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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Reynolds Consumer Products
REYN
$4.8B
| $321K | ﹤0.01% |
+10,537
| New | +$321K |
|
|
REGI
2052
DELISTED
Renewable Energy Group, Inc.
REGI
| $321K | ﹤0.01% |
5,190
-881
| -15% | -$54.5K |
|
2053
Heidrick & Struggles
HSII
$1.02B
| $320K | ﹤0.01% |
7,195
-2,118
| -23% | -$94.2K |
|
2054
Universal Electronics
UEIC
$62.8M
| $320K | ﹤0.01% |
+6,636
| New | +$320K |
|
|
OIBR.C
2055
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $320K | ﹤0.01% |
214,832
| – | – |
|
2056
NI Holdings
NODK
$275M
| $319K | ﹤0.01% |
16,681
+484
| +3% | +$9.26K |
|
2057
SpartanNash
SPTN
$900M
| $319K | ﹤0.01% |
+16,520
| New | +$319K |
|
2058
iShares MSCI Austria ETF
EWO
$107M
| $318K | ﹤0.01% |
13,260
| – | – |
|
2059
EchoStar
SATS
$23B
| $318K | ﹤0.01% |
+13,121
| New | +$318K |
|
2060
Winnebago Industries
WGO
$953M
| $318K | ﹤0.01% |
4,695
-3,357
| -42% | -$227K |
|
2061
Collegium Pharmaceutical
COLL
$1.19B
| $316K | ﹤0.01% |
13,235
+3,950
| +43% | +$94.3K |
|
2062
Q2 Holdings
QTWO
$5.13B
| $315K | ﹤0.01% |
+3,046
| New | +$315K |
|
2063
Grand Canyon Education
LOPE
$5.69B
| $314K | ﹤0.01% |
3,493
-906
| -21% | -$81.4K |
|
2064
OSI Systems
OSIS
$3.97B
| $314K | ﹤0.01% |
3,106
-2,220
| -42% | -$224K |
|
2065
Addus HomeCare
ADUS
$2.03B
| $313K | ﹤0.01% |
3,562
+444
| +14% | +$39K |
|
2066
Medpace
MEDP
$13.4B
| $313K | ﹤0.01% |
+1,766
| New | +$313K |
|
2067
Douglas Dynamics
PLOW
$751M
| $313K | ﹤0.01% |
7,681
-8,111
| -51% | -$331K |
|
2068
Tri Pointe Homes
TPH
$3.07B
| $313K | ﹤0.01% |
+14,559
| New | +$313K |
|
|
SAFE
2069
DELISTED
Safehold Inc.
SAFE
| $311K | ﹤0.01% |
3,974
+105
| +3% | +$8.22K |
|
2070
Vermilion Energy
VET
$1.18B
| $310K | ﹤0.01% |
35,283
+12,072
| +52% | +$106K |
|
|
AGS
2071
DELISTED
PlayAGS
AGS
| $309K | ﹤0.01% |
30,752
-4,788
| -13% | -$48.1K |
|
2072
Community Trust Bancorp
CTBI
$1.04B
| $309K | ﹤0.01% |
7,611
-6,680
| -47% | -$271K |
|
2073
iShares MSCI Spain ETF
EWP
$1.38B
| $309K | ﹤0.01% |
10,879
-107
| -1% | -$3.04K |
|
2074
Kinsale Capital Group
KNSL
$9.92B
| $309K | ﹤0.01% |
+1,887
| New | +$309K |
|
2075
Virtu Financial
VIRT
$3.27B
| $309K | ﹤0.01% |
11,200
+2,231
| +25% | +$61.6K |
|