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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
FRP Holdings
FRPH
$485M
| $242K | ﹤0.01% |
+7,654
| New | +$242K |
|
1927
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $242K | ﹤0.01% |
8,622
-184
| -2% | -$5.16K |
|
1928
OceanFirst Financial
OCFC
$1.03B
| $241K | ﹤0.01% |
13,808
-1,978
| -13% | -$34.5K |
|
1929
Kodiak Gas Services
KGS
$2.93B
| $240K | ﹤0.01% |
11,933
-3,427
| -22% | -$69K |
|
1930
Collegium Pharmaceutical
COLL
$1.2B
| $239K | ﹤0.01% |
+7,744
| New | +$239K |
|
1931
American Public Education
APEI
$617M
| $239K | ﹤0.01% |
25,226
| – | – |
|
1932
Simpson Manufacturing
SSD
$7.92B
| $239K | ﹤0.01% |
+1,202
| New | +$239K |
|
1933
Planet Fitness
PLNT
$8.61B
| $238K | ﹤0.01% |
3,261
-46,056
| -93% | -$3.36M |
|
|
PRMW
1934
DELISTED
Primo Water Corporation
PRMW
| $238K | ﹤0.01% |
15,763
-15,616
| -50% | -$236K |
|
1935
Advance Auto Parts
AAP
$3.57B
| $237K | ﹤0.01% |
3,881
-110,340
| -97% | -$6.73M |
|
1936
Otter Tail
OTTR
$3.46B
| $236K | ﹤0.01% |
2,776
| – | – |
|
1937
Tactile Systems Technology
TCMD
$305M
| $235K | ﹤0.01% |
+16,272
| New | +$235K |
|
1938
Couchbase
BASE
$1.35B
| $234K | ﹤0.01% |
+10,268
| New | +$234K |
|
1939
Gulfport Energy Corp
GPOR
$2.99B
| $234K | ﹤0.01% |
+1,748
| New | +$234K |
|
1940
OraSure Technologies
OSUR
$245M
| $233K | ﹤0.01% |
28,343
+4,810
| +20% | +$39.5K |
|
1941
Anika Therapeutics
ANIK
$126M
| $232K | ﹤0.01% |
10,360
-932
| -8% | -$20.9K |
|
|
SASR
1942
DELISTED
Sandy Spring Bancorp Inc
SASR
| $232K | ﹤0.01% |
8,477
-8,265
| -49% | -$226K |
|
1943
Domo
DOMO
$639M
| $232K | ﹤0.01% |
22,453
+4,179
| +23% | +$43.2K |
|
1944
iShares MSCI Spain ETF
EWP
$1.37B
| $232K | ﹤0.01% |
7,576
-7,297
| -49% | -$223K |
|
1945
Sumitomo Mitsui Financial
SMFG
$106B
| $232K | ﹤0.01% |
23,943
-608
| -2% | -$5.89K |
|
1946
Oscar Health
OSCR
$5.18B
| $231K | ﹤0.01% |
25,203
+6,813
| +37% | +$62.3K |
|
1947
Valley National Bancorp
VLY
$6B
| $230K | ﹤0.01% |
21,174
-10,957
| -34% | -$119K |
|
1948
WideOpenWest
WOW
$440M
| $230K | ﹤0.01% |
56,802
+18,156
| +47% | +$73.4K |
|
1949
Repay Holdings
RPAY
$513M
| $229K | ﹤0.01% |
26,639
+4,327
| +19% | +$37.2K |
|
1950
Shoals Technologies Group
SHLS
$1.11B
| $229K | ﹤0.01% |
+14,723
| New | +$229K |
|