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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Materion
MTRN
$2.36B
| $515K | ﹤0.01% |
6,001
+2,334
| +64% | +$200K |
|
2052
B&G Foods
BGS
$369M
| $514K | ﹤0.01% |
19,056
+7,410
| +64% | +$200K |
|
2053
Mine Safety
MSA
$6.73B
| $513K | ﹤0.01% |
3,771
-117
| -3% | -$15.9K |
|
2054
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $513K | ﹤0.01% |
8,794
| – | – |
|
2055
Astrana Health
ASTH
$1.4B
| $513K | ﹤0.01% |
10,384
+4,245
| +69% | +$210K |
|
2056
StoneCo
STNE
$4.85B
| $512K | ﹤0.01% |
43,531
-25,354
| -37% | -$298K |
|
2057
First Business Financial Services
FBIZ
$437M
| $510K | ﹤0.01% |
15,444
| – | – |
|
2058
Miller Industries
MLR
$471M
| $509K | ﹤0.01% |
17,893
| – | – |
|
2059
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $509K | ﹤0.01% |
10,316
| – | – |
|
2060
Freshpet
FRPT
$2.6B
| $508K | ﹤0.01% |
4,906
+1,129
| +30% | +$117K |
|
|
NVEE
2061
DELISTED
NV5 Global
NVEE
| $508K | ﹤0.01% |
15,244
+5,180
| +51% | +$173K |
|
2062
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $508K | ﹤0.01% |
7,360
| – | – |
|
2063
RLI Corp
RLI
$6.15B
| $507K | ﹤0.01% |
9,082
+1,294
| +17% | +$72.2K |
|
2064
Horace Mann Educators
HMN
$1.94B
| $506K | ﹤0.01% |
12,160
-6,022
| -33% | -$251K |
|
2065
Methode Electronics
MEI
$289M
| $505K | ﹤0.01% |
11,666
+4,172
| +56% | +$181K |
|
2066
Apellis Pharmaceuticals
APLS
$3.21B
| $504K | ﹤0.01% |
9,891
+5,290
| +115% | +$270K |
|
2067
Strategic Education
STRA
$2.02B
| $502K | ﹤0.01% |
7,450
+3,793
| +104% | +$256K |
|
2068
Applovin
APP
$193B
| $501K | ﹤0.01% |
+9,052
| New | +$501K |
|
2069
Ennis
EBF
$473M
| $501K | ﹤0.01% |
26,951
+7,846
| +41% | +$146K |
|
2070
Liberty Global Class C
LBTYK
$4.13B
| $501K | ﹤0.01% |
19,248
-23,317
| -55% | -$607K |
|
2071
Permian Resources
PR
$9.8B
| $500K | ﹤0.01% |
60,776
+28,184
| +86% | +$232K |
|
2072
First Busey Corp
BUSE
$2.19B
| $499K | ﹤0.01% |
19,500
-21
| -0.1% | -$537 |
|
2073
Designer Brands
DBI
$224M
| $498K | ﹤0.01% |
37,001
+9,624
| +35% | +$130K |
|
2074
OneSpaWorld
OSW
$2.31B
| $498K | ﹤0.01% |
48,372
+102
| +0.2% | +$1.05K |
|
|
CHCT
2075
Community Healthcare Trust
CHCT
$446M
| $497K | ﹤0.01% |
11,711
+3,772
| +48% | +$160K |
|