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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $240K | ﹤0.01% |
+2,619
| New | +$240K |
|
2077
CNX Resources
CNX
$4.33B
| $238K | ﹤0.01% |
7,516
-271,086
| -97% | -$8.59M |
|
2078
Silicon Motion
SIMO
$3.07B
| $238K | ﹤0.01% |
+4,760
| New | +$238K |
|
|
FL
2079
DELISTED
Foot Locker
FL
| $238K | ﹤0.01% |
16,769
-16,693
| -50% | -$237K |
|
2080
Concrete Pumping Holdings
BBCP
$372M
| $237K | ﹤0.01% |
43,356
-63
| -0.1% | -$345 |
|
2081
Nano X Imaging
NNOX
$251M
| $237K | ﹤0.01% |
47,984
+8,308
| +21% | +$41K |
|
2082
STAAR Surgical
STAA
$1.35B
| $236K | ﹤0.01% |
13,488
-7,672
| -36% | -$134K |
|
2083
Unity Bancorp
UNTY
$514M
| $236K | ﹤0.01% |
5,761
+993
| +21% | +$40.8K |
|
2084
LCNB Corp
LCNB
$226M
| $236K | ﹤0.01% |
+15,622
| New | +$236K |
|
|
NVRO
2085
DELISTED
NEVRO CORP.
NVRO
| $236K | ﹤0.01% |
40,355
+1,323
| +3% | +$7.73K |
|
2086
Lantheus
LNTH
$3.53B
| $235K | ﹤0.01% |
+2,431
| New | +$235K |
|
2087
Universal Corp
UVV
$1.38B
| $235K | ﹤0.01% |
4,181
-18
| -0.4% | -$1.01K |
|
2088
TaskUs
TASK
$1.57B
| $235K | ﹤0.01% |
17,242
-3,309
| -16% | -$45.1K |
|
2089
El Pollo Loco
LOCO
$300M
| $235K | ﹤0.01% |
22,734
+9,713
| +75% | +$100K |
|
2090
iShares MSCI Hong Kong ETF
EWH
$730M
| $234K | ﹤0.01% |
+13,344
| New | +$234K |
|
2091
Tredegar Corp
TG
$283M
| $234K | ﹤0.01% |
30,026
-12,757
| -30% | -$99.2K |
|
2092
Winmark
WINA
$1.8B
| $233K | ﹤0.01% |
+745
| New | +$233K |
|
2093
J&J Snack Foods
JJSF
$2.02B
| $232K | ﹤0.01% |
1,770
-5
| -0.3% | -$657 |
|
2094
Regional Management Corp
RM
$432M
| $232K | ﹤0.01% |
7,747
-2,069
| -21% | -$62K |
|
2095
MasterBrand
MBC
$1.73B
| $230K | ﹤0.01% |
17,752
-39
| -0.2% | -$506 |
|
2096
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $229K | ﹤0.01% |
+192
| New | +$229K |
|
2097
Voyager Therapeutics
VYGR
$236M
| $229K | ﹤0.01% |
67,903
+28,878
| +74% | +$97.3K |
|
2098
AGNC Investment
AGNC
$10.7B
| $228K | ﹤0.01% |
23,849
+5,590
| +31% | +$53.6K |
|
2099
Payoneer
PAYO
$2.37B
| $228K | ﹤0.01% |
31,440
-66,473
| -68% | -$483K |
|
2100
Skyward Specialty Insurance
SKWD
$1.89B
| $228K | ﹤0.01% |
4,309
-11
| -0.3% | -$582 |
|