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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Tennant Co
TNC
$1.54B
| $474K | ﹤0.01% |
5,971
+2,072
| +53% | +$164K |
|
|
PMT
2102
PennyMac Mortgage Investment
PMT
$1.08B
| $472K | ﹤0.01% |
27,849
+10,367
| +59% | +$176K |
|
2103
WesBanco
WSBC
$3.06B
| $472K | ﹤0.01% |
13,584
-20,752
| -60% | -$721K |
|
2104
Howard Hughes
HHH
$4.85B
| $471K | ﹤0.01% |
4,715
-31,874
| -87% | -$3.18M |
|
2105
OSI Systems
OSIS
$4.03B
| $470K | ﹤0.01% |
5,507
+1,828
| +50% | +$156K |
|
|
NXGN
2106
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $470K | ﹤0.01% |
22,436
+6,268
| +39% | +$131K |
|
|
AZPN
2107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $470K | ﹤0.01% |
2,848
-160
| -5% | -$26.4K |
|
2108
Cerence
CRNC
$426M
| $469K | ﹤0.01% |
12,916
+8,023
| +164% | +$291K |
|
|
STER
2109
DELISTED
Sterling Check Corp. Common Stock
STER
| $469K | ﹤0.01% |
+17,698
| New | +$469K |
|
2110
Tiziana Life Sciences
TLSA
$209M
| $468K | ﹤0.01% |
445,554
-60,000
| -12% | -$63K |
|
2111
Minerals Technologies
MTX
$2.04B
| $467K | ﹤0.01% |
6,992
-3,813
| -35% | -$255K |
|
|
MNTV
2112
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $467K | ﹤0.01% |
28,363
+10,040
| +55% | +$165K |
|
2113
Avient
AVNT
$3.44B
| $466K | ﹤0.01% |
9,577
-15,481
| -62% | -$753K |
|
2114
Meridian
MRBK
$175M
| $464K | ﹤0.01% |
28,816
| – | – |
|
2115
Associated Banc-Corp
ASB
$4.38B
| $463K | ﹤0.01% |
19,950
+227
| +1% | +$5.27K |
|
2116
ChargePoint
CHPT
$235M
| $463K | ﹤0.01% |
1,160
+80
| +7% | +$31.9K |
|
2117
National Vision
EYE
$1.84B
| $463K | ﹤0.01% |
10,533
+3,182
| +43% | +$140K |
|
2118
Franklin Covey
FC
$246M
| $463K | ﹤0.01% |
10,311
| – | – |
|
2119
Village Super Market
VLGEA
$580M
| $463K | ﹤0.01% |
18,985
| – | – |
|
2120
Watsco
WSO
$16.1B
| $463K | ﹤0.01% |
1,502
-7,537
| -83% | -$2.32M |
|
|
VGR
2121
DELISTED
Vector Group Ltd.
VGR
| $463K | ﹤0.01% |
38,168
+13,557
| +55% | +$164K |
|
2122
Argan
AGX
$3.21B
| $461K | ﹤0.01% |
11,286
+3,425
| +44% | +$140K |
|
2123
Andersons Inc
ANDE
$1.4B
| $461K | ﹤0.01% |
8,973
-335
| -4% | -$17.2K |
|
2124
Ligand Pharmaceuticals
LGND
$3.26B
| $461K | ﹤0.01% |
6,467
+4,361
| +207% | +$311K |
|
|
INFN
2125
DELISTED
Infinera Corporation Common Stock
INFN
| $461K | ﹤0.01% |
52,967
+741
| +1% | +$6.45K |
|