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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
First American
FAF
$6.89B
| $334K | ﹤0.01% |
5,066
-193
| -4% | -$12.7K |
|
1902
AMC Entertainment Holdings
AMC
$1.44B
| $334K | ﹤0.01% |
72,498
+39,456
| +119% | +$182K |
|
1903
Hawaiian Electric Industries
HE
$2.09B
| $332K | ﹤0.01% |
+34,232
| New | +$332K |
|
1904
MasterBrand
MBC
$1.71B
| $331K | ﹤0.01% |
17,880
+975
| +6% | +$18K |
|
1905
Axogen
AXGN
$758M
| $331K | ﹤0.01% |
23,643
-6,689
| -22% | -$93.5K |
|
|
NPKI
1906
NPK International Inc.
NPKI
$896M
| $330K | ﹤0.01% |
48,389
+5,511
| +13% | +$37.6K |
|
1907
Spirit AeroSystems
SPR
$4.56B
| $330K | ﹤0.01% |
10,112
-7,097
| -41% | -$232K |
|
1908
American Woodmark
AMWD
$998M
| $330K | ﹤0.01% |
3,543
-6,914
| -66% | -$644K |
|
1909
NCR Atleos
NATL
$2.86B
| $330K | ﹤0.01% |
11,593
-272,575
| -96% | -$7.75M |
|
1910
First Majestic Silver
AG
$5.18B
| $330K | ﹤0.01% |
54,912
-48,090
| -47% | -$289K |
|
1911
Amalgamated Financial
AMAL
$858M
| $329K | ﹤0.01% |
+10,393
| New | +$329K |
|
1912
Veracyte
VCYT
$2.46B
| $329K | ﹤0.01% |
9,678
-3,015
| -24% | -$103K |
|
1913
DigitalBridge
DBRG
$2.2B
| $329K | ﹤0.01% |
23,168
+1,525
| +7% | +$21.6K |
|
1914
CRA International
CRAI
$1.31B
| $328K | ﹤0.01% |
+1,907
| New | +$328K |
|
1915
Kearny Financial
KRNY
$413M
| $326K | ﹤0.01% |
47,367
+22,371
| +89% | +$154K |
|
1916
Dyne Therapeutics
DYN
$1.88B
| $326K | ﹤0.01% |
+9,176
| New | +$326K |
|
|
LGF.A
1917
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $326K | ﹤0.01% |
41,387
+3,311
| +9% | +$26.1K |
|
1918
Advantage Solutions
ADV
$623M
| $325K | ﹤0.01% |
95,239
-4,547
| -5% | -$15.5K |
|
1919
Portland General Electric
POR
$4.66B
| $324K | ﹤0.01% |
6,776
-21,363
| -76% | -$1.02M |
|
1920
BellRing Brands
BRBR
$4.84B
| $324K | ﹤0.01% |
+5,316
| New | +$324K |
|
1921
Evertec
EVTC
$2.14B
| $324K | ﹤0.01% |
9,514
+299
| +3% | +$10.2K |
|
1922
RLX Technology
RLX
$3.17B
| $323K | ﹤0.01% |
179,713
+80,483
| +81% | +$145K |
|
1923
Mercantile Bank Corp
MBWM
$773M
| $323K | ﹤0.01% |
7,367
-941
| -11% | -$41.3K |
|
1924
Green Brick Partners
GRBK
$3.22B
| $323K | ﹤0.01% |
+3,877
| New | +$323K |
|
1925
Covenant Logistics
CVLG
$579M
| $323K | ﹤0.01% |
+12,152
| New | +$323K |
|