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
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Scansource
SCSC
$994M
| $263K | ﹤0.01% |
8,589
-15,824
| -65% | -$485K |
|
2027
WNS Holdings
WNS
$3.25B
| $263K | ﹤0.01% |
3,635
-246
| -6% | -$17.8K |
|
2028
Hooker Furnishings Corp
HOFT
$115M
| $262K | ﹤0.01% |
7,202
-5,573
| -44% | -$203K |
|
2029
Onto Innovation
ONTO
$5.3B
| $262K | ﹤0.01% |
3,987
-2,289
| -36% | -$150K |
|
2030
Kelly Services Class A
KELYA
$487M
| $261K | ﹤0.01% |
11,644
-7,249
| -38% | -$162K |
|
2031
Pure Storage
PSTG
$27B
| $261K | ﹤0.01% |
+12,081
| New | +$261K |
|
|
AJRD
2032
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $261K | ﹤0.01% |
5,535
-3,578
| -39% | -$169K |
|
|
AVYA
2033
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $261K | ﹤0.01% |
9,260
-17,298
| -65% | -$488K |
|
2034
Apogee Enterprises
APOG
$941M
| $259K | ﹤0.01% |
6,359
-1,771
| -22% | -$72.1K |
|
2035
FirstCash
FCFS
$6.57B
| $258K | ﹤0.01% |
3,939
-7,314
| -65% | -$479K |
|
|
SRG
2036
Seritage Growth Properties
SRG
$247M
| $258K | ﹤0.01% |
14,050
-8,816
| -39% | -$162K |
|
2037
Worthington Enterprises
WOR
$3.26B
| $258K | ﹤0.01% |
6,238
-4,326
| -41% | -$179K |
|
2038
Olympic Steel
ZEUS
$378M
| $257K | ﹤0.01% |
+8,655
| New | +$257K |
|
|
NGM
2039
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $257K | ﹤0.01% |
8,996
-2,306
| -20% | -$65.9K |
|
2040
Esperion Therapeutics
ESPR
$563M
| $256K | ﹤0.01% |
9,124
-4,144
| -31% | -$116K |
|
|
PFBI
2041
DELISTED
Premier Financial Bancorp
PFBI
| $256K | ﹤0.01% |
13,740
-320
| -2% | -$5.96K |
|
|
MODV
2042
DELISTED
ModivCare
MODV
| $255K | ﹤0.01% |
1,714
-675
| -28% | -$100K |
|
2043
Paylocity
PCTY
$9.48B
| $255K | ﹤0.01% |
1,417
-3,442
| -71% | -$619K |
|
|
MIC
2044
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $255K | ﹤0.01% |
8,045
-4,329
| -35% | -$137K |
|
2045
American Woodmark
AMWD
$997M
| $254K | ﹤0.01% |
2,570
-4,910
| -66% | -$485K |
|
2046
Vroom, Inc. Common Stock
VRM
$137M
| $254K | ﹤0.01% |
+81
| New | +$254K |
|
2047
Methanex
MEOH
$3.08B
| $253K | ﹤0.01% |
6,833
-1,572
| -19% | -$58.2K |
|
|
FRG
2048
DELISTED
Franchise Group, Inc.
FRG
| $253K | ﹤0.01% |
+7,131
| New | +$253K |
|
2049
American Coastal Insurance
ACIC
$539M
| $252K | ﹤0.01% |
34,064
-10,131
| -23% | -$74.9K |
|
2050
Century Communities
CCS
$2.06B
| $252K | ﹤0.01% |
4,186
-21,305
| -84% | -$1.28M |
|