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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Phibro Animal Health
PAHC
$1.67B
| $260K | ﹤0.01% |
11,540
-2,290
| -17% | -$51.6K |
|
2077
Hillman Solutions
HLMN
$1.97B
| $259K | ﹤0.01% |
24,630
+2,556
| +12% | +$26.9K |
|
2078
Payoneer
PAYO
$2.39B
| $259K | ﹤0.01% |
34,300
-34,070
| -50% | -$258K |
|
2079
Strategic Education
STRA
$2.02B
| $259K | ﹤0.01% |
2,809
-6,179
| -69% | -$570K |
|
2080
Andersons Inc
ANDE
$1.4B
| $259K | ﹤0.01% |
5,156
+456
| +10% | +$22.9K |
|
2081
Liberty Global Class C
LBTYK
$4.13B
| $258K | ﹤0.01% |
11,961
+553
| +5% | +$11.9K |
|
2082
OneSpaWorld
OSW
$2.31B
| $258K | ﹤0.01% |
15,705
-3,766
| -19% | -$62K |
|
2083
Brunswick
BC
$4.36B
| $258K | ﹤0.01% |
3,081
-5,833
| -65% | -$489K |
|
2084
First Commonwealth Financial
FCF
$1.85B
| $258K | ﹤0.01% |
15,091
+1,282
| +9% | +$21.9K |
|
2085
Olo Inc
OLO
$1.74B
| $257K | ﹤0.01% |
51,749
+24,658
| +91% | +$122K |
|
2086
Standex International
SXI
$2.52B
| $256K | ﹤0.01% |
1,409
+75
| +6% | +$13.6K |
|
2087
Kinetik
KNTK
$2.66B
| $256K | ﹤0.01% |
5,709
+632
| +12% | +$28.4K |
|
2088
Braze
BRZE
$3.44B
| $256K | ﹤0.01% |
7,874
+1,829
| +30% | +$59.5K |
|
|
HEES
2089
DELISTED
H&E Equipment Services
HEES
| $256K | ﹤0.01% |
5,299
-590
| -10% | -$28.5K |
|
2090
Pediatrix Medical
MD
$1.48B
| $255K | ﹤0.01% |
22,245
-8,257
| -27% | -$94.6K |
|
|
NVRO
2091
DELISTED
NEVRO CORP.
NVRO
| $255K | ﹤0.01% |
45,876
-9,728
| -17% | -$54K |
|
2092
Donnelley Financial Solutions
DFIN
$1.54B
| $254K | ﹤0.01% |
3,861
-16,041
| -81% | -$1.06M |
|
2093
MillerKnoll
MLKN
$1.44B
| $253K | ﹤0.01% |
10,245
+484
| +5% | +$12K |
|
2094
Concrete Pumping Holdings
BBCP
$368M
| $253K | ﹤0.01% |
43,686
+12,119
| +38% | +$70.3K |
|
2095
Xencor
XNCR
$606M
| $253K | ﹤0.01% |
12,659
+1,909
| +18% | +$38.1K |
|
2096
AMERISAFE
AMSF
$862M
| $252K | ﹤0.01% |
+5,219
| New | +$252K |
|
2097
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $252K | ﹤0.01% |
4,742
-30
| -0.6% | -$1.6K |
|
2098
Jazz Pharmaceuticals
JAZZ
$7.79B
| $252K | ﹤0.01% |
2,266
-43,078
| -95% | -$4.8M |
|
|
PWOD
2099
DELISTED
Penns Woods Bancorp
PWOD
| $252K | ﹤0.01% |
10,666
+907
| +9% | +$21.4K |
|
2100
Caledonia Mining Corp
CMCL
$633M
| $251K | ﹤0.01% |
16,905
-1,333
| -7% | -$19.8K |
|