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 | |
|---|---|---|---|---|---|---|
2076
Avanos Medical
AVNS
$560M
| $308K | ﹤0.01% |
8,524
+3,792
| +80% | +$137K |
|
2077
Regenxbio
RGNX
$483M
| $308K | ﹤0.01% |
7,788
-6,275
| -45% | -$248K |
|
|
EFC
2078
Ellington Financial
EFC
$1.36B
| $307K | ﹤0.01% |
+16,015
| New | +$307K |
|
2079
PennyMac Financial
PFSI
$6.26B
| $307K | ﹤0.01% |
+4,932
| New | +$307K |
|
2080
Vericel Corp
VCEL
$1.56B
| $307K | ﹤0.01% |
+5,919
| New | +$307K |
|
2081
Central Garden & Pet Class A
CENTA
$2.07B
| $306K | ﹤0.01% |
7,955
-9,553
| -55% | -$367K |
|
2082
Clean Energy Fuels
CLNE
$566M
| $306K | ﹤0.01% |
+30,456
| New | +$306K |
|
|
IH
2083
iHuman
IH
$150M
| $306K | ﹤0.01% |
29,843
+1,121
| +4% | +$11.5K |
|
|
ARI
2084
Apollo Commercial Real Estate
ARI
$1.53B
| $305K | ﹤0.01% |
19,151
+9,148
| +91% | +$146K |
|
2085
Belden
BDC
$5.13B
| $304K | ﹤0.01% |
5,990
+821
| +16% | +$41.7K |
|
2086
CACI
CACI
$10.6B
| $303K | ﹤0.01% |
1,185
-1,211
| -51% | -$310K |
|
2087
Iovance Biotherapeutics
IOVA
$843M
| $303K | ﹤0.01% |
+11,483
| New | +$303K |
|
2088
National Grid
NGG
$70.1B
| $303K | ﹤0.01% |
5,278
-890
| -14% | -$51.1K |
|
2089
BBVA Argentina
BBAR
$2B
| $302K | ﹤0.01% |
93,161
+3,835
| +4% | +$12.4K |
|
|
GMS
2090
DELISTED
GMS Inc
GMS
| $302K | ﹤0.01% |
+6,329
| New | +$302K |
|
2091
CBIZ
CBZ
$3.01B
| $301K | ﹤0.01% |
9,195
+1,145
| +14% | +$37.5K |
|
2092
Safe Bulkers
SB
$456M
| $301K | ﹤0.01% |
+74,980
| New | +$301K |
|
|
RVNC
2093
DELISTED
Revance Therapeutics, Inc.
RVNC
| $301K | ﹤0.01% |
+10,178
| New | +$301K |
|
2094
Valley National Bancorp
VLY
$6B
| $300K | ﹤0.01% |
22,339
-5,204
| -19% | -$69.9K |
|
|
CHCT
2095
Community Healthcare Trust
CHCT
$441M
| $299K | ﹤0.01% |
6,270
+1,721
| +38% | +$82.1K |
|
2096
Elbit Systems
ESLT
$23.2B
| $299K | ﹤0.01% |
2,311
+247
| +12% | +$32K |
|
2097
iShares US Transportation ETF
IYT
$603M
| $298K | ﹤0.01% |
4,592
+1,320
| +40% | +$85.7K |
|
2098
Methode Electronics
MEI
$297M
| $298K | ﹤0.01% |
6,088
-5,184
| -46% | -$254K |
|
2099
Monro
MNRO
$501M
| $298K | ﹤0.01% |
4,673
+968
| +26% | +$61.7K |
|
2100
TransAlta
TAC
$3.76B
| $298K | ﹤0.01% |
30,053
+9,683
| +48% | +$96K |
|