HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
First Business Financial Services
FBIZ
$431M
| $448K | ﹤0.01% |
15,444
+1,233
| +9% | +$35.8K |
|
1877
Glaukos
GKOS
$4.75B
| $448K | ﹤0.01% |
+9,224
| New | +$448K |
|
1878
AutoNation
AN
$8.37B
| $447K | ﹤0.01% |
3,675
-5,657
| -61% | -$688K |
|
1879
TEGNA Inc
TGNA
$3.39B
| $447K | ﹤0.01% |
22,608
-1,395
| -6% | -$27.6K |
|
1880
Novartis
NVS
$240B
| $446K | ﹤0.01% |
+5,458
| New | +$446K |
|
1881
Cerus
CERS
$236M
| $445K | ﹤0.01% |
71,950
+33,482
| +87% | +$207K |
|
1882
Silgan Holdings
SLGN
$4.71B
| $445K | ﹤0.01% |
11,578
-5,455
| -32% | -$210K |
|
|
FLOW
1883
DELISTED
SPX FLOW, Inc.
FLOW
| $445K | ﹤0.01% |
6,044
-14,328
| -70% | -$1.05M |
|
|
KRA
1884
DELISTED
Kraton Corporation
KRA
| $444K | ﹤0.01% |
+9,681
| New | +$444K |
|
1885
TopBuild
BLD
$11.7B
| $443K | ﹤0.01% |
2,148
+272
| +14% | +$56.1K |
|
|
GWB
1886
DELISTED
Great Western Bancorp, Inc.
GWB
| $443K | ﹤0.01% |
13,431
-16,729
| -55% | -$552K |
|
1887
Alamos Gold
AGI
$13.9B
| $442K | ﹤0.01% |
61,320
-5,650
| -8% | -$40.7K |
|
1888
Plexus
PLXS
$3.73B
| $442K | ﹤0.01% |
4,862
-1,736
| -26% | -$158K |
|
1889
Advanced Energy
AEIS
$5.94B
| $440K | ﹤0.01% |
4,949
-935
| -16% | -$83.1K |
|
1890
Global Net Lease
GNL
$1.81B
| $440K | ﹤0.01% |
27,342
+1,878
| +7% | +$30.2K |
|
1891
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $440K | ﹤0.01% |
6,115
-3,125
| -34% | -$225K |
|
1892
Driven Brands
DRVN
$3B
| $439K | ﹤0.01% |
15,215
+15
| +0.1% | +$433 |
|
1893
Methanex
MEOH
$3.04B
| $439K | ﹤0.01% |
9,539
-881
| -8% | -$40.5K |
|
1894
Rocket Companies
RKT
$44.4B
| $439K | ﹤0.01% |
27,483
-340
| -1% | -$5.43K |
|
1895
Walker & Dunlop
WD
$2.93B
| $438K | ﹤0.01% |
3,854
-660
| -15% | -$75K |
|
1896
Woodward
WWD
$14.3B
| $438K | ﹤0.01% |
3,837
+1,988
| +108% | +$227K |
|
1897
Cogent Communications
CCOI
$1.77B
| $437K | ﹤0.01% |
6,166
+76
| +1% | +$5.39K |
|
1898
TechTarget
TTGT
$427M
| $436K | ﹤0.01% |
5,238
-641
| -11% | -$53.4K |
|
|
FMBI
1899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $436K | ﹤0.01% |
22,770
-56,007
| -71% | -$1.07M |
|
|
CSTR
1900
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $434K | ﹤0.01% |
+20,247
| New | +$434K |
|