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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1926
XPLR Infrastructure, LP
XIFR
$949M
| $614K | ﹤0.01% |
7,311
+4,343
| +146% | +$365K |
|
1927
Home BancShares
HOMB
$5.82B
| $612K | ﹤0.01% |
27,005
+8,291
| +44% | +$188K |
|
1928
Atkore
ATKR
$2.04B
| $611K | ﹤0.01% |
6,140
-716
| -10% | -$71.3K |
|
1929
Old National Bancorp
ONB
$8.81B
| $611K | ﹤0.01% |
37,057
-67,668
| -65% | -$1.12M |
|
1930
Cal-Maine
CALM
$5.38B
| $610K | ﹤0.01% |
10,980
+4,278
| +64% | +$238K |
|
1931
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $610K | ﹤0.01% |
17,180
+6,545
| +62% | +$232K |
|
1932
Cohu
COHU
$976M
| $609K | ﹤0.01% |
20,505
+9,264
| +82% | +$275K |
|
|
CSTR
1933
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $609K | ﹤0.01% |
28,931
| – | – |
|
|
MRTX
1934
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $609K | ﹤0.01% |
+7,277
| New | +$609K |
|
1935
Quaker Houghton
KWR
$2.42B
| $608K | ﹤0.01% |
3,450
-614
| -15% | -$108K |
|
1936
Central Garden & Pet Class A
CENTA
$2.07B
| $607K | ﹤0.01% |
18,503
+5,543
| +43% | +$182K |
|
1937
WESCO International
WCC
$10.7B
| $606K | ﹤0.01% |
4,615
-13,885
| -75% | -$1.82M |
|
|
CGC
1938
Canopy Growth
CGC
$434M
| $605K | ﹤0.01% |
7,977
-13,466
| -63% | -$1.02M |
|
1939
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $603K | ﹤0.01% |
9,349
-400
| -4% | -$25.8K |
|
1940
Lindsay Corp
LNN
$1.5B
| $603K | ﹤0.01% |
3,798
+1,840
| +94% | +$292K |
|
1941
Portland General Electric
POR
$4.63B
| $603K | ﹤0.01% |
10,883
-911
| -8% | -$50.5K |
|
|
VRE
1942
Veris Residential
VRE
$1.49B
| $603K | ﹤0.01% |
34,455
+10,145
| +42% | +$178K |
|
|
BNFT
1943
DELISTED
Benefitfocus, Inc.
BNFT
| $602K | ﹤0.01% |
47,639
+29
| +0.1% | +$366 |
|
1944
Sally Beauty Holdings
SBH
$1.45B
| $601K | ﹤0.01% |
38,583
+12,396
| +47% | +$193K |
|
1945
Evolent Health
EVH
$1.07B
| $600K | ﹤0.01% |
18,585
+231
| +1% | +$7.46K |
|
|
NVTA
1946
DELISTED
Invitae Corporation
NVTA
| $598K | ﹤0.01% |
73,910
+28,832
| +64% | +$233K |
|
1947
Allegiant Air
ALGT
$1.16B
| $597K | ﹤0.01% |
3,667
+1,706
| +87% | +$278K |
|
1948
Kornit Digital
KRNT
$662M
| $597K | ﹤0.01% |
7,073
+917
| +15% | +$77.4K |
|
1949
Rio Tinto
RIO
$102B
| $597K | ﹤0.01% |
+7,364
| New | +$597K |
|
1950
Virgin Galactic
SPCE
$188M
| $597K | ﹤0.01% |
2,973
+993
| +50% | +$199K |
|