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 | |
|---|---|---|---|---|---|---|
1926
IBEX
IBEX
$536M
| $323K | ﹤0.01% |
+16,129
| New | +$323K |
|
1927
BHP
BHP
$137B
| $322K | ﹤0.01% |
5,188
-7,574
| -59% | -$470K |
|
1928
Fate Therapeutics
FATE
$113M
| $320K | ﹤0.01% |
89,716
+1,202
| +1% | +$4.29K |
|
1929
Liberty Media Series A
FWONA
$22.6B
| $320K | ﹤0.01% |
4,472
+510
| +13% | +$36.5K |
|
1930
Washington Trust Bancorp
WASH
$574M
| $319K | ﹤0.01% |
9,805
-105
| -1% | -$3.42K |
|
|
JWN
1931
DELISTED
Nordstrom
JWN
| $319K | ﹤0.01% |
14,190
+2,076
| +17% | +$46.7K |
|
1932
Hillenbrand
HI
$1.75B
| $319K | ﹤0.01% |
11,609
+664
| +6% | +$18.2K |
|
|
B
1933
DELISTED
Barnes Group Inc.
B
| $319K | ﹤0.01% |
7,949
+333
| +4% | +$13.4K |
|
1934
Camtek
CAMT
$4.01B
| $319K | ﹤0.01% |
3,961
-1,089
| -22% | -$87.6K |
|
1935
Carter's
CRI
$1.08B
| $317K | ﹤0.01% |
4,870
-1,749
| -26% | -$114K |
|
1936
DigitalOcean
DOCN
$3.34B
| $316K | ﹤0.01% |
7,841
-2,181
| -22% | -$88K |
|
|
PDCO
1937
DELISTED
Patterson Companies, Inc.
PDCO
| $316K | ﹤0.01% |
14,434
+250
| +2% | +$5.48K |
|
1938
PubMatic
PUBM
$376M
| $316K | ﹤0.01% |
+21,060
| New | +$316K |
|
1939
Kura Oncology
KURA
$724M
| $316K | ﹤0.01% |
16,163
-2,137
| -12% | -$41.8K |
|
1940
NI Holdings
NODK
$281M
| $316K | ﹤0.01% |
20,364
+156
| +0.8% | +$2.42K |
|
|
BBUC
1941
Brookfield Business Corp
BBUC
$2.36B
| $316K | ﹤0.01% |
12,347
-370
| -3% | -$9.46K |
|
|
ARCH
1942
DELISTED
Arch Resources, Inc.
ARCH
| $315K | ﹤0.01% |
2,301
+51
| +2% | +$6.99K |
|
1943
CarGurus
CARG
$3.57B
| $315K | ﹤0.01% |
10,549
-6,277
| -37% | -$188K |
|
1944
Ligand Pharmaceuticals
LGND
$3.21B
| $315K | ﹤0.01% |
3,159
-1,482
| -32% | -$148K |
|
1945
TaskUs
TASK
$1.56B
| $314K | ﹤0.01% |
24,792
+7,907
| +47% | +$100K |
|
1946
Old Second Bancorp
OSBC
$962M
| $314K | ﹤0.01% |
+20,018
| New | +$314K |
|
|
PRFT
1947
DELISTED
Perficient Inc
PRFT
| $313K | ﹤0.01% |
4,146
+266
| +7% | +$20.1K |
|
1948
LGI Homes
LGIH
$1.41B
| $313K | ﹤0.01% |
2,630
-1,772
| -40% | -$211K |
|
1949
Boston Beer
SAM
$2.36B
| $313K | ﹤0.01% |
+1,078
| New | +$313K |
|
1950
NBT Bancorp
NBTB
$2.28B
| $312K | ﹤0.01% |
7,039
+556
| +9% | +$24.7K |
|