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 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Home BancShares
HOMB
$5.79B
| $308K | ﹤0.01% |
+13,063
| New | +$308K |
|
2077
Triumph Financial, Inc.
TFIN
$1.35B
| $308K | ﹤0.01% |
+3,091
| New | +$308K |
|
|
WIRE
2078
DELISTED
Encore Wire Corp
WIRE
| $307K | ﹤0.01% |
3,187
-239
| -7% | -$23K |
|
|
BHR
2079
Braemar Hotels & Resorts
BHR
$205M
| $306K | ﹤0.01% |
63,919
| – | – |
|
2080
PJT Partners
PJT
$4.54B
| $305K | ﹤0.01% |
3,898
-1
| -0% | -$78 |
|
|
RDUS
2081
DELISTED
Radius Recycling
RDUS
| $304K | ﹤0.01% |
+6,969
| New | +$304K |
|
2082
Sociedad Química y Minera de Chile
SQM
$12.2B
| $304K | ﹤0.01% |
5,625
-6,725
| -54% | -$363K |
|
2083
Tactile Systems Technology
TCMD
$306M
| $304K | ﹤0.01% |
+6,794
| New | +$304K |
|
2084
First Busey Corp
BUSE
$2.19B
| $303K | ﹤0.01% |
+12,164
| New | +$303K |
|
2085
First Bancorp
FBNC
$2.29B
| $302K | ﹤0.01% |
6,996
-28,942
| -81% | -$1.25M |
|
2086
Radiant Logistics
RLGT
$309M
| $302K | ﹤0.01% |
46,536
| – | – |
|
2087
SmartFinancial
SMBK
$637M
| $302K | ﹤0.01% |
11,601
+3,229
| +39% | +$84.1K |
|
2088
Rithm Capital
RITM
$6.65B
| $300K | ﹤0.01% |
27,036
-500,732
| -95% | -$5.56M |
|
2089
Kinsale Capital Group
KNSL
$10.2B
| $299K | ﹤0.01% |
1,828
-59
| -3% | -$9.65K |
|
2090
First Financial Bancorp
FFBC
$2.48B
| $298K | ﹤0.01% |
12,638
-117,737
| -90% | -$2.78M |
|
|
SAFE
2091
Safehold
SAFE
$1.2B
| $298K | ﹤0.01% |
2,425
-18,354
| -88% | -$2.26M |
|
2092
Shoals Technologies Group
SHLS
$1.16B
| $298K | ﹤0.01% |
+10,731
| New | +$298K |
|
2093
Vital Farms
VITL
$2.17B
| $298K | ﹤0.01% |
+17,271
| New | +$298K |
|
|
CCMP
2094
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $298K | ﹤0.01% |
2,397
-8,292
| -78% | -$1.03M |
|
2095
NI Holdings
NODK
$281M
| $297K | ﹤0.01% |
16,681
| – | – |
|
|
CHCT
2096
Community Healthcare Trust
CHCT
$446M
| $296K | ﹤0.01% |
6,484
+214
| +3% | +$9.77K |
|
2097
Curtiss-Wright
CW
$19.3B
| $296K | ﹤0.01% |
2,311
-2,602
| -53% | -$333K |
|
2098
ITT
ITT
$13.9B
| $296K | ﹤0.01% |
3,433
-26,069
| -88% | -$2.25M |
|
2099
Euronet Worldwide
EEFT
$3.62B
| $295K | ﹤0.01% |
2,302
+601
| +35% | +$77K |
|
2100
Gannett
GCI
$632M
| $295K | ﹤0.01% |
45,400
+4,752
| +12% | +$30.9K |
|