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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Vanguard Small-Cap Value ETF
VBR
$32B
| $251K | ﹤0.01% |
1,582
| – | – |
|
|
CIM
1877
Chimera Investment
CIM
$1.17B
| $251K | ﹤0.01% |
15,031
-2,604
| -15% | -$43.5K |
|
1878
NI Holdings
NODK
$281M
| $251K | ﹤0.01% |
19,411
+378
| +2% | +$4.88K |
|
1879
Vanguard Mid-Cap Value ETF
VOE
$19B
| $250K | ﹤0.01% |
1,868
| – | – |
|
1880
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $250K | ﹤0.01% |
1,153
| – | – |
|
1881
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $247K | ﹤0.01% |
8,725
| – | – |
|
1882
CNB Financial Corp
CCNE
$768M
| $247K | ﹤0.01% |
12,906
| – | – |
|
1883
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $246K | ﹤0.01% |
5,137
-5,069
| -50% | -$243K |
|
1884
PROS Holdings
PRO
$745M
| $246K | ﹤0.01% |
9,056
+489
| +6% | +$13.3K |
|
1885
Old National Bancorp
ONB
$8.78B
| $245K | ﹤0.01% |
16,999
-25,592
| -60% | -$369K |
|
1886
Pilgrim's Pride
PPC
$10.5B
| $244K | ﹤0.01% |
10,537
| – | – |
|
1887
Genesco
GCO
$365M
| $244K | ﹤0.01% |
6,652
-262
| -4% | -$9.59K |
|
1888
Cogent Communications
CCOI
$1.77B
| $242K | ﹤0.01% |
3,823
-12,399
| -76% | -$785K |
|
|
ESSA
1889
DELISTED
ESSA Bancorp
ESSA
| $242K | ﹤0.01% |
15,629
+259
| +2% | +$4.01K |
|
1890
Allegiant Air
ALGT
$1.19B
| $242K | ﹤0.01% |
2,641
-8,562
| -76% | -$784K |
|
1891
SPDR S&P Bank ETF
KBE
$1.56B
| $242K | ﹤0.01% |
6,546
-2,790
| -30% | -$103K |
|
1892
National Grid
NGG
$70.5B
| $241K | ﹤0.01% |
3,714
-27,277
| -88% | -$1.77M |
|
1893
EXL Service
EXLS
$7.13B
| $241K | ﹤0.01% |
7,450
+110
| +1% | +$3.56K |
|
|
AAMI
1894
Acadian Asset Management Inc.
AAMI
$1.73B
| $241K | ﹤0.01% |
10,265
-6,566
| -39% | -$154K |
|
1895
Lithia Motors
LAD
$8.82B
| $240K | ﹤0.01% |
1,050
-203
| -16% | -$46.5K |
|
|
CPE
1896
DELISTED
Callon Petroleum Company
CPE
| $240K | ﹤0.01% |
7,166
-4,734
| -40% | -$159K |
|
1897
Fate Therapeutics
FATE
$118M
| $240K | ﹤0.01% |
42,408
-1,390
| -3% | -$7.87K |
|
1898
Ashland
ASH
$2.5B
| $240K | ﹤0.01% |
2,347
-6,380
| -73% | -$653K |
|
1899
iShares MSCI Belgium ETF
EWK
$36.9M
| $240K | ﹤0.01% |
12,677
-422
| -3% | -$7.99K |
|
1900
Mercantile Bank Corp
MBWM
$785M
| $238K | ﹤0.01% |
7,887
+619
| +9% | +$18.7K |
|