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 | |
|---|---|---|---|---|---|---|
1901
Bassett Furniture
BSET
$148M
| $238K | ﹤0.01% |
13,304
| – | – |
|
|
AE
1902
DELISTED
Adams Resources & Energy Inc.
AE
| $236K | ﹤0.01% |
6,194
| – | – |
|
1903
DHT Holdings
DHT
$1.99B
| $235K | ﹤0.01% |
21,716
| – | – |
|
1904
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $234K | ﹤0.01% |
3,076
| – | – |
|
1905
Ionis Pharmaceuticals
IONS
$10.2B
| $234K | ﹤0.01% |
+6,623
| New | +$234K |
|
1906
VanEck Vietnam ETF
VNM
$588M
| – | – |
0
| – | -$227K |
|
1907
Element Solutions
ESI
$6.37B
| $234K | ﹤0.01% |
12,121
-12,947
| -52% | -$250K |
|
1908
Twist Bioscience
TWST
$1.55B
| $233K | ﹤0.01% |
15,259
+5,862
| +62% | +$89.6K |
|
1909
Federal Signal
FSS
$7.77B
| $233K | ﹤0.01% |
4,334
-14,659
| -77% | -$787K |
|
1910
Orrstown Financial Services
ORRF
$690M
| $232K | ﹤0.01% |
11,643
+474
| +4% | +$9.44K |
|
1911
US Foods
USFD
$18B
| $232K | ﹤0.01% |
6,270
-2,183
| -26% | -$80.6K |
|
1912
M/I Homes
MHO
$4.14B
| $231K | ﹤0.01% |
3,659
-2,275
| -38% | -$144K |
|
1913
Gold Fields
GFI
$34B
| $230K | ﹤0.01% |
+17,305
| New | +$230K |
|
1914
ARKO Corp
ARKO
$585M
| $230K | ﹤0.01% |
+27,577
| New | +$230K |
|
|
CHX
1915
DELISTED
ChampionX
CHX
| $228K | ﹤0.01% |
8,395
-1,738
| -17% | -$47.2K |
|
1916
BioNTech
BNTX
$25.1B
| $227K | ﹤0.01% |
1,824
+36
| +2% | +$4.48K |
|
1917
Rambus
RMBS
$9.53B
| $226K | ﹤0.01% |
4,428
-21,748
| -83% | -$1.11M |
|
1918
TTEC Holdings
TTEC
$179M
| $225K | ﹤0.01% |
6,054
-3,891
| -39% | -$145K |
|
1919
Nurix Therapeutics
NRIX
$703M
| $225K | ﹤0.01% |
25,452
+1,707
| +7% | +$15.1K |
|
1920
AngioDynamics
ANGO
$445M
| $225K | ﹤0.01% |
20,994
+10,035
| +92% | +$107K |
|
|
SMMF
1921
DELISTED
Summit Financial Group, Inc.
SMMF
| $224K | ﹤0.01% |
10,827
| – | – |
|
1922
Sociedad Química y Minera de Chile
SQM
$12.2B
| $224K | ﹤0.01% |
2,764
-492
| -15% | -$39.9K |
|
1923
ZipRecruiter
ZIP
$430M
| $224K | ﹤0.01% |
14,066
+3,574
| +34% | +$56.9K |
|
1924
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $222K | ﹤0.01% |
5,200
| – | – |
|
|
AAN
1925
DELISTED
The Aaron's Company, Inc.
AAN
| $222K | ﹤0.01% |
23,184
-4,698
| -17% | -$45K |
|