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 | |
|---|---|---|---|---|---|---|
1926
Western New England Bancorp
WNEB
$251M
| $221K | ﹤0.01% |
26,998
+12,749
| +89% | +$104K |
|
1927
Emergent Biosolutions
EBS
$439M
| $220K | ﹤0.01% |
21,131
-6,715
| -24% | -$70K |
|
1928
Beazer Homes USA
BZH
$775M
| $220K | ﹤0.01% |
14,140
+737
| +5% | +$11.5K |
|
1929
Ciena
CIEN
$18.7B
| $220K | ﹤0.01% |
4,184
-11,852
| -74% | -$622K |
|
1930
MACOM Technology Solutions
MTSI
$9.76B
| $219K | ﹤0.01% |
+3,091
| New | +$219K |
|
1931
Brunswick
BC
$4.36B
| $218K | ﹤0.01% |
+2,664
| New | +$218K |
|
1932
TriNet
TNET
$3.48B
| $218K | ﹤0.01% |
2,704
-51,432
| -95% | -$4.15M |
|
1933
Enerpac Tool Group
EPAC
$2.33B
| $217K | ﹤0.01% |
8,579
-5,020
| -37% | -$127K |
|
1934
Liberty Global Class A
LBTYA
$4.07B
| $217K | ﹤0.01% |
11,186
+941
| +9% | +$18.2K |
|
1935
Nu Skin
NUS
$579M
| $216K | ﹤0.01% |
5,541
-14,343
| -72% | -$560K |
|
1936
KB Home
KBH
$4.59B
| $216K | ﹤0.01% |
+5,369
| New | +$216K |
|
1937
Coeur Mining
CDE
$9.88B
| $215K | ﹤0.01% |
54,497
+22,050
| +68% | +$87.1K |
|
|
NPKI
1938
NPK International Inc.
NPKI
$901M
| $215K | ﹤0.01% |
55,878
+4,429
| +9% | +$17K |
|
1939
Ginkgo Bioworks
DNA
$618M
| $214K | ﹤0.01% |
3,958
+1,356
| +52% | +$73.2K |
|
1940
Talos Energy
TALO
$1.7B
| $214K | ﹤0.01% |
14,461
+357
| +3% | +$5.27K |
|
1941
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $213K | ﹤0.01% |
3,116
| – | – |
|
|
JBTM
1942
JBT Marel Corporation
JBTM
$7.28B
| $213K | ﹤0.01% |
1,948
-6,054
| -76% | -$662K |
|
1943
First Interstate BancSystem
FIBK
$3.41B
| $212K | ﹤0.01% |
7,105
-1,897
| -21% | -$56.7K |
|
1944
SentinelOne
S
$6.19B
| $212K | ﹤0.01% |
+12,976
| New | +$212K |
|
1945
Colliers International
CIGI
$8.55B
| $211K | ﹤0.01% |
1,999
-1,128
| -36% | -$119K |
|
1946
Vital Farms
VITL
$2.17B
| $211K | ﹤0.01% |
13,811
-609
| -4% | -$9.29K |
|
1947
Gran Tierra Energy
GTE
$139M
| $210K | ﹤0.01% |
+23,609
| New | +$210K |
|
1948
Trinity Industries
TRN
$2.31B
| $210K | ﹤0.01% |
8,648
-11,067
| -56% | -$268K |
|
1949
WisdomTree
WT
$2.08B
| $209K | ﹤0.01% |
36,113
-23,113
| -39% | -$134K |
|
1950
First Bank
FRBA
$421M
| $209K | ﹤0.01% |
+20,748
| New | +$209K |
|