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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Hertz
HTZ
$1.89B
| $275K | ﹤0.01% |
26,479
+9,584
| +57% | +$99.6K |
|
1877
Icon
ICLR
$13.8B
| $274K | ﹤0.01% |
967
+61
| +7% | +$17.3K |
|
1878
Choice Hotels
CHH
$5.31B
| $273K | ﹤0.01% |
+2,393
| New | +$273K |
|
1879
Lennar Class B
LEN.B
$35.4B
| $272K | ﹤0.01% |
2,137
-20,393
| -91% | -$2.6M |
|
1880
ARKO Corp
ARKO
$569M
| $272K | ﹤0.01% |
33,101
-5,964
| -15% | -$49K |
|
1881
Acushnet Holdings
GOLF
$4.54B
| $272K | ﹤0.01% |
4,292
-769
| -15% | -$48.6K |
|
1882
Popular Inc
BPOP
$8.48B
| $269K | ﹤0.01% |
3,283
-90,905
| -97% | -$7.46M |
|
1883
Alector
ALEC
$283M
| $269K | ﹤0.01% |
34,145
-2,662
| -7% | -$21K |
|
1884
ADT
ADT
$7.05B
| $268K | ﹤0.01% |
39,256
-57,527
| -59% | -$392K |
|
1885
Napco Security Technologies
NSSC
$1.44B
| $267K | ﹤0.01% |
+7,726
| New | +$267K |
|
1886
PC Connection
CNXN
$1.63B
| $266K | ﹤0.01% |
3,932
-1,937
| -33% | -$131K |
|
1887
Monarch Casino & Resort
MCRI
$1.87B
| $266K | ﹤0.01% |
3,828
-731
| -16% | -$50.8K |
|
1888
LoveSac
LOVE
$283M
| $265K | ﹤0.01% |
+10,342
| New | +$265K |
|
1889
Inogen
INGN
$228M
| $263K | ﹤0.01% |
47,523
+5,610
| +13% | +$31.1K |
|
1890
ALX Oncology
ALXO
$59.4M
| $263K | ﹤0.01% |
17,793
-17,611
| -50% | -$260K |
|
1891
Arbor Realty Trust
ABR
$2.28B
| $263K | ﹤0.01% |
+17,071
| New | +$263K |
|
1892
Nuvation Bio
NUVB
$1.15B
| $262K | ﹤0.01% |
174,944
+117
| +0.1% | +$176 |
|
1893
Federal Signal
FSS
$7.59B
| $262K | ﹤0.01% |
3,416
-2,642
| -44% | -$203K |
|
1894
Amkor Technology
AMKR
$6.15B
| $261K | ﹤0.01% |
+7,838
| New | +$261K |
|
|
SQSP
1895
DELISTED
Squarespace, Inc.
SQSP
| $260K | ﹤0.01% |
+7,853
| New | +$260K |
|
1896
United Bankshares
UBSI
$5.41B
| $260K | ﹤0.01% |
+6,933
| New | +$260K |
|
|
CGAU
1897
Centerra Gold
CGAU
$1.8B
| $260K | ﹤0.01% |
43,517
+7,930
| +22% | +$47.4K |
|
1898
Kymera Therapeutics
KYMR
$3.11B
| $260K | ﹤0.01% |
10,185
-3,059
| -23% | -$78K |
|
1899
HBT Financial
HBT
$825M
| $259K | ﹤0.01% |
12,147
+163
| +1% | +$3.48K |
|
1900
Western New England Bancorp
WNEB
$251M
| $259K | ﹤0.01% |
28,836
| – | – |
|