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 | |
|---|---|---|---|---|---|---|
1901
NMI Holdings
NMIH
$3.08B
| $433K | ﹤0.01% |
18,929
+7,011
| +59% | +$160K |
|
1902
United Natural Foods
UNFI
$1.77B
| $433K | ﹤0.01% |
9,078
-820
| -8% | -$39.1K |
|
1903
Fox Factory Holding Corp
FOXF
$1.14B
| $432K | ﹤0.01% |
2,986
-718
| -19% | -$104K |
|
1904
XPEL
XPEL
$960M
| $430K | ﹤0.01% |
+5,675
| New | +$430K |
|
1905
Artivion
AORT
$1.92B
| $429K | ﹤0.01% |
19,269
+9,314
| +94% | +$207K |
|
|
ANAT
1906
DELISTED
American National Group, Inc. Common Stock
ANAT
| $429K | ﹤0.01% |
2,267
-4,727
| -68% | -$895K |
|
1907
Synaptics
SYNA
$2.72B
| $428K | ﹤0.01% |
2,361
-2,811
| -54% | -$510K |
|
|
PRMW
1908
DELISTED
Primo Water Corporation
PRMW
| $427K | ﹤0.01% |
27,042
-2,074
| -7% | -$32.7K |
|
1909
Dana Inc
DAN
$2.76B
| $424K | ﹤0.01% |
18,818
-12,743
| -40% | -$287K |
|
1910
Forrester Research
FORR
$195M
| $424K | ﹤0.01% |
8,559
+3,838
| +81% | +$190K |
|
1911
Ambarella
AMBA
$3.43B
| $423K | ﹤0.01% |
2,742
-1,375
| -33% | -$212K |
|
|
ESGR
1912
DELISTED
Enstar Group
ESGR
| $422K | ﹤0.01% |
1,782
-298
| -14% | -$70.6K |
|
1913
Simmons First National
SFNC
$2.96B
| $422K | ﹤0.01% |
14,145
-51,625
| -78% | -$1.54M |
|
1914
Amphastar Pharmaceuticals
AMPH
$1.3B
| $420K | ﹤0.01% |
21,718
| – | – |
|
1915
TIM SA
TIMB
$10.3B
| $420K | ﹤0.01% |
39,131
+8,238
| +27% | +$88.4K |
|
1916
Trinity Industries
TRN
$2.28B
| $420K | ﹤0.01% |
15,315
-7,017
| -31% | -$192K |
|
1917
LivePerson
LPSN
$86M
| $416K | ﹤0.01% |
7,028
-755
| -10% | -$44.7K |
|
|
TUYA
1918
Tuya Inc
TUYA
$1.57B
| $415K | ﹤0.01% |
47,183
-1,099,361
| -96% | -$9.67M |
|
1919
Resources Connection
RGP
$172M
| $414K | ﹤0.01% |
26,174
-432
| -2% | -$6.83K |
|
1920
Howard Hughes
HHH
$4.84B
| $413K | ﹤0.01% |
4,911
-429
| -8% | -$36.1K |
|
|
NIU
1921
Niu Technologies
NIU
$316M
| $413K | ﹤0.01% |
17,557
-7,108
| -29% | -$167K |
|
1922
Envista
NVST
$3.49B
| $413K | ﹤0.01% |
+9,797
| New | +$413K |
|
1923
Clearway Energy Class A
CWEN.A
$3.21B
| $412K | ﹤0.01% |
14,569
+3,714
| +34% | +$105K |
|
1924
Encore Capital Group
ECPG
$1.02B
| $412K | ﹤0.01% |
8,292
+2,515
| +44% | +$125K |
|
1925
Insight Enterprises
NSIT
$3.9B
| $412K | ﹤0.01% |
4,546
-2,884
| -39% | -$261K |
|