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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1876
DELISTED
US Steel
X
| $331K | ﹤0.01% |
7,832
+365
| +5% | +$15.4K |
|
1877
HBT Financial
HBT
$797M
| $330K | ﹤0.01% |
14,700
-3,148
| -18% | -$70.8K |
|
1878
Impinj
PI
$5.61B
| $330K | ﹤0.01% |
3,656
-7,130
| -66% | -$644K |
|
1879
Banner Corp
BANR
$2.24B
| $330K | ﹤0.01% |
5,161
-3,876
| -43% | -$248K |
|
1880
John Wiley & Sons Class A
WLY
$2.23B
| $330K | ﹤0.01% |
7,435
+86
| +1% | +$3.82K |
|
1881
The Greenbrier Companies
GBX
$1.43B
| $330K | ﹤0.01% |
6,477
-11,775
| -65% | -$599K |
|
1882
Jack in the Box
JACK
$375M
| $330K | ﹤0.01% |
12,015
-12,901
| -52% | -$354K |
|
1883
Adtran
ADTN
$713M
| $329K | ﹤0.01% |
38,181
+23,500
| +160% | +$202K |
|
|
PINE
1884
Alpine Income Property Trust
PINE
$206M
| $328K | ﹤0.01% |
19,588
+9,028
| +85% | +$151K |
|
1885
National Grid
NGG
$70.4B
| $328K | ﹤0.01% |
5,149
-290
| -5% | -$18.5K |
|
1886
Belden
BDC
$5.11B
| $328K | ﹤0.01% |
3,273
-1,965
| -38% | -$197K |
|
1887
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $328K | ﹤0.01% |
5,200
| – | – |
|
1888
Haemonetics
HAE
$2.44B
| $327K | ﹤0.01% |
5,168
-4,871
| -49% | -$309K |
|
1889
Nuvation Bio
NUVB
$1.16B
| $326K | ﹤0.01% |
189,659
+46,436
| +32% | +$79.9K |
|
1890
TriNet
TNET
$3.31B
| $326K | ﹤0.01% |
4,105
-60,529
| -94% | -$4.81M |
|
1891
Gulfport Energy Corp
GPOR
$3.08B
| $326K | ﹤0.01% |
1,759
+52
| +3% | +$9.63K |
|
1892
Minerals Technologies
MTX
$1.97B
| $325K | ﹤0.01% |
5,116
+431
| +9% | +$27.4K |
|
1893
Cheesecake Factory
CAKE
$2.71B
| $325K | ﹤0.01% |
6,730
-15
| -0.2% | -$724 |
|
1894
Spire
SR
$4.43B
| $324K | ﹤0.01% |
4,143
-3,756
| -48% | -$293K |
|
1895
Navitas Semiconductor
NVTS
$1.26B
| $323K | ﹤0.01% |
158,566
+143,890
| +980% | +$294K |
|
1896
MRC Global
MRC
$1.23B
| $322K | ﹤0.01% |
27,708
-6,854
| -20% | -$79.7K |
|
1897
Park National Corp
PRK
$2.63B
| $322K | ﹤0.01% |
2,105
+429
| +26% | +$65.6K |
|
1898
Marqeta
MQ
$2.6B
| $321K | ﹤0.01% |
77,135
-28,172
| -27% | -$117K |
|
1899
Exelixis
EXEL
$10.5B
| $320K | ﹤0.01% |
8,680
-408
| -4% | -$15.1K |
|
1900
Constellium
CSTM
$2.09B
| $320K | ﹤0.01% |
31,894
+5,187
| +19% | +$52K |
|