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 | |
|---|---|---|---|---|---|---|
2101
Inovio Pharmaceuticals
INO
$141M
| $295K | ﹤0.01% |
3,433
-1,020
| -23% | -$87.6K |
|
2102
Sabre
SABR
$742M
| $295K | ﹤0.01% |
25,094
-29,324
| -54% | -$345K |
|
|
MNTV
2103
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $294K | ﹤0.01% |
+14,815
| New | +$294K |
|
2104
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $292K | ﹤0.01% |
1,559
| – | – |
|
2105
Adeia
ADEA
$1.71B
| $291K | ﹤0.01% |
57,849
-6,260
| -10% | -$31.5K |
|
2106
Yext
YEXT
$1.07B
| $291K | ﹤0.01% |
24,355
-2,448
| -9% | -$29.2K |
|
|
SAVE
2107
DELISTED
Spirit Airlines, Inc.
SAVE
| $291K | ﹤0.01% |
11,235
+4,712
| +72% | +$122K |
|
2108
Stewart Information Services
STC
$2.1B
| $290K | ﹤0.01% |
4,507
-22,633
| -83% | -$1.46M |
|
2109
FirstCash
FCFS
$6.57B
| $289K | ﹤0.01% |
3,301
-1,770
| -35% | -$155K |
|
2110
New Jersey Resources
NJR
$4.76B
| $289K | ﹤0.01% |
8,265
-1,320
| -14% | -$46.2K |
|
2111
Donegal Group Class A
DGICA
$720M
| $288K | ﹤0.01% |
19,806
-145
| -0.7% | -$2.11K |
|
2112
Global X FinTech ETF
FINX
$301M
| $288K | ﹤0.01% |
6,000
| – | – |
|
2113
NETGEAR
NTGR
$842M
| $288K | ﹤0.01% |
+8,990
| New | +$288K |
|
|
FRG
2114
DELISTED
Franchise Group, Inc.
FRG
| $288K | ﹤0.01% |
8,013
+2,157
| +37% | +$77.5K |
|
2115
Strategic Education
STRA
$2.02B
| $287K | ﹤0.01% |
+4,036
| New | +$287K |
|
|
MZTI
2116
The Marzetti Company Common Stock
MZTI
$5.1B
| $286K | ﹤0.01% |
1,689
-741
| -30% | -$125K |
|
2117
Mueller Industries
MLI
$10.9B
| $286K | ﹤0.01% |
13,784
-10,174
| -42% | -$211K |
|
2118
Winnebago Industries
WGO
$988M
| $286K | ﹤0.01% |
4,019
-676
| -14% | -$48.1K |
|
|
TEN
2119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $286K | ﹤0.01% |
20,007
+1,094
| +6% | +$15.6K |
|
|
MCFE
2120
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $286K | ﹤0.01% |
12,891
+2,631
| +26% | +$58.4K |
|
2121
Fresh Del Monte Produce
FDP
$1.72B
| $285K | ﹤0.01% |
8,786
-5,238
| -37% | -$170K |
|
2122
Foghorn Therapeutics
FHTX
$298M
| $284K | ﹤0.01% |
20,792
| – | – |
|
2123
Marten Transport
MRTN
$975M
| $284K | ﹤0.01% |
+17,961
| New | +$284K |
|
2124
SSR Mining
SSRM
$4.62B
| $284K | ﹤0.01% |
19,441
-10,341
| -35% | -$151K |
|
2125
UMB Financial
UMBF
$9.24B
| $284K | ﹤0.01% |
2,912
-5,085
| -64% | -$496K |
|