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 | |
|---|---|---|---|---|---|---|
1901
Monarch Casino & Resort
MCRI
$1.85B
| $319K | ﹤0.01% |
+4,104
| New | +$319K |
|
1902
Capital City Bank Group
CCBG
$735M
| $319K | ﹤0.01% |
9,053
-10
| -0.1% | -$352 |
|
1903
Utz Brands
UTZ
$1.1B
| $319K | ﹤0.01% |
+22,580
| New | +$319K |
|
1904
Associated Banc-Corp
ASB
$4.25B
| $318K | ﹤0.01% |
14,146
+2,892
| +26% | +$65K |
|
1905
Autoliv
ALV
$9.6B
| $317K | ﹤0.01% |
3,581
-1,660
| -32% | -$147K |
|
1906
NCR Voyix
VYX
$1.77B
| $314K | ﹤0.01% |
32,349
+4,898
| +18% | +$47.5K |
|
1907
Oak Valley Bancorp
OVLY
$236M
| $314K | ﹤0.01% |
12,434
+3,104
| +33% | +$78.3K |
|
1908
Oscar Health
OSCR
$4.64B
| $313K | ﹤0.01% |
24,113
+632
| +3% | +$8.21K |
|
1909
Hawkins
HWKN
$3.62B
| $313K | ﹤0.01% |
2,976
+105
| +4% | +$11K |
|
1910
BWX Technologies
BWXT
$16.1B
| $312K | ﹤0.01% |
3,186
-640
| -17% | -$62.6K |
|
1911
Amkor Technology
AMKR
$6.68B
| $311K | ﹤0.01% |
17,227
-16,948
| -50% | -$306K |
|
1912
BrightView Holdings
BV
$1.29B
| $311K | ﹤0.01% |
24,619
+11,785
| +92% | +$149K |
|
1913
Arcellx
ACLX
$4.29B
| $311K | ﹤0.01% |
5,074
-1,309
| -21% | -$80.1K |
|
1914
OraSure Technologies
OSUR
$236M
| $310K | ﹤0.01% |
92,980
-140,805
| -60% | -$470K |
|
1915
Lands' End
LE
$467M
| $310K | ﹤0.01% |
30,278
+3,602
| +14% | +$36.9K |
|
1916
Cleveland-Cliffs
CLF
$5.8B
| $310K | ﹤0.01% |
37,797
-255,025
| -87% | -$2.09M |
|
|
TSVT
1917
DELISTED
2seventy bio
TSVT
| $309K | ﹤0.01% |
62,574
-6,071
| -9% | -$30K |
|
1918
Community Health Systems
CYH
$405M
| $309K | ﹤0.01% |
114,595
+10,184
| +10% | +$27.5K |
|
1919
Ryan Specialty Holdings
RYAN
$6.73B
| $309K | ﹤0.01% |
4,182
+528
| +14% | +$39K |
|
1920
Ranger Energy Services
RNGR
$315M
| $309K | ﹤0.01% |
21,628
+824
| +4% | +$11.8K |
|
1921
Stem
STEM
$139M
| $307K | ﹤0.01% |
43,664
+2,329
| +6% | +$16.4K |
|
1922
Ooma
OOMA
$350M
| $307K | ﹤0.01% |
23,669
-932
| -4% | -$12.1K |
|
1923
Hanmi Financial
HAFC
$739M
| $306K | ﹤0.01% |
13,520
+1,709
| +14% | +$38.7K |
|
1924
Kearny Financial
KRNY
$403M
| $303K | ﹤0.01% |
48,417
-5,614
| -10% | -$35.2K |
|
|
LAND
1925
Gladstone Land Corp
LAND
$323M
| $303K | ﹤0.01% |
28,828
-1,850
| -6% | -$19.5K |
|