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 | |
|---|---|---|---|---|---|---|
2101
MiMedx Group
MDXG
$1.06B
| $251K | ﹤0.01% |
42,919
+8,576
| +25% | +$50.1K |
|
2102
Arcellx
ACLX
$4.31B
| $250K | ﹤0.01% |
2,973
-1,090
| -27% | -$91.8K |
|
2103
ADT
ADT
$7.26B
| $250K | ﹤0.01% |
34,548
-3,344
| -9% | -$24.2K |
|
2104
Littelfuse
LFUS
$6.72B
| $250K | ﹤0.01% |
942
-27
| -3% | -$7.16K |
|
2105
Universal Technical Institute
UTI
$1.54B
| $249K | ﹤0.01% |
15,532
-16,643
| -52% | -$267K |
|
2106
LeMaitre Vascular
LMAT
$2.13B
| $249K | ﹤0.01% |
+2,691
| New | +$249K |
|
2107
Western New England Bancorp
WNEB
$251M
| $248K | ﹤0.01% |
28,859
+23
| +0.1% | +$197 |
|
2108
Relay Therapeutics
RLAY
$710M
| $247K | ﹤0.01% |
34,420
-6,919
| -17% | -$49.6K |
|
2109
Trustmark
TRMK
$2.44B
| $247K | ﹤0.01% |
7,700
-2,930
| -28% | -$93.9K |
|
2110
Amicus Therapeutics
FOLD
$2.47B
| $247K | ﹤0.01% |
22,956
-8,317
| -27% | -$89.4K |
|
2111
RxSight
RXST
$385M
| $245K | ﹤0.01% |
5,052
+1,020
| +25% | +$49.5K |
|
2112
Northwest Natural Holdings
NWN
$1.73B
| $245K | ﹤0.01% |
5,995
-557
| -9% | -$22.8K |
|
2113
Prothena Corp
PRTA
$454M
| $245K | ﹤0.01% |
+15,078
| New | +$245K |
|
2114
Nano X Imaging
NNOX
$254M
| $245K | ﹤0.01% |
39,832
+20,607
| +107% | +$127K |
|
2115
Dutch Bros
BROS
$8.44B
| $244K | ﹤0.01% |
7,588
-7,256
| -49% | -$234K |
|
|
ENLC
2116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $244K | ﹤0.01% |
16,839
-16,807
| -50% | -$243K |
|
2117
LivaNova
LIVN
$3.13B
| $244K | ﹤0.01% |
+4,683
| New | +$244K |
|
2118
Hilltop Holdings
HTH
$2.2B
| $244K | ﹤0.01% |
7,580
+609
| +9% | +$19.6K |
|
2119
ZIM Integrated Shipping Services
ZIM
$1.63B
| $244K | ﹤0.01% |
9,476
-41,384
| -81% | -$1.06M |
|
2120
Genesco
GCO
$365M
| $242K | ﹤0.01% |
8,935
-2,005
| -18% | -$54.4K |
|
2121
PBF Energy
PBF
$3.31B
| $242K | ﹤0.01% |
7,824
-491,632
| -98% | -$15.2M |
|
2122
Wolverine World Wide
WWW
$2.48B
| $242K | ﹤0.01% |
14,134
+2,709
| +24% | +$46.4K |
|
2123
Acadia Healthcare
ACHC
$2.06B
| $242K | ﹤0.01% |
3,812
-30,968
| -89% | -$1.96M |
|
2124
International Bancshares
IBOC
$4.43B
| $241K | ﹤0.01% |
+4,019
| New | +$241K |
|
2125
Harmonic Inc
HLIT
$1.15B
| $240K | ﹤0.01% |
16,444
+810
| +5% | +$11.8K |
|