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 | |
|---|---|---|---|---|---|---|
2101
Twist Bioscience
TWST
$1.63B
| $228K | ﹤0.01% |
+5,823
| New | +$228K |
|
2102
Crawford & Co Class A
CRD.A
$515M
| $228K | ﹤0.01% |
19,867
+2,230
| +13% | +$25.5K |
|
2103
Viasat
VSAT
$4.25B
| $227K | ﹤0.01% |
22,019
-39,475
| -64% | -$408K |
|
2104
Home BancShares
HOMB
$5.79B
| $227K | ﹤0.01% |
+8,042
| New | +$227K |
|
2105
Jakks Pacific
JAKK
$201M
| $226K | ﹤0.01% |
9,196
-1,490
| -14% | -$36.7K |
|
2106
Petco
WOOF
$987M
| $226K | ﹤0.01% |
74,237
+17,148
| +30% | +$52.3K |
|
2107
Northrim BanCorp
NRIM
$500M
| $226K | ﹤0.01% |
+3,090
| New | +$226K |
|
2108
Hagerty
HGTY
$1.26B
| $226K | ﹤0.01% |
24,855
-379
| -2% | -$3.45K |
|
|
SASR
2109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $225K | ﹤0.01% |
8,074
+931
| +13% | +$25.9K |
|
2110
Littelfuse
LFUS
$6.51B
| $224K | ﹤0.01% |
1,139
-2,572
| -69% | -$506K |
|
2111
Xerox
XRX
$472M
| $224K | ﹤0.01% |
46,426
-114,485
| -71% | -$552K |
|
2112
Gambling.com
GAMB
$287M
| $224K | ﹤0.01% |
17,834
+2,302
| +15% | +$28.9K |
|
2113
Carter's
CRI
$1.14B
| $224K | ﹤0.01% |
5,475
+258
| +5% | +$10.5K |
|
2114
Citi Trends
CTRN
$287M
| $223K | ﹤0.01% |
10,328
+488
| +5% | +$10.6K |
|
2115
Chefs' Warehouse
CHEF
$2.72B
| $223K | ﹤0.01% |
4,122
+51
| +1% | +$2.76K |
|
2116
Euronet Worldwide
EEFT
$3.55B
| $223K | ﹤0.01% |
2,085
-10,364
| -83% | -$1.11M |
|
2117
Domo
DOMO
$714M
| $223K | ﹤0.01% |
29,051
+14,005
| +93% | +$107K |
|
2118
Performance Food Group
PFGC
$16.4B
| $222K | ﹤0.01% |
2,837
+227
| +9% | +$17.7K |
|
2119
Leslie's
LESL
$51.6M
| $222K | ﹤0.01% |
+291,639
| New | +$222K |
|
2120
Apogee Enterprises
APOG
$919M
| $221K | ﹤0.01% |
4,791
-12,663
| -73% | -$585K |
|
2121
Crane Co
CR
$10.5B
| $221K | ﹤0.01% |
1,442
-3,889
| -73% | -$596K |
|
2122
Casey's General Stores
CASY
$20.6B
| $221K | ﹤0.01% |
+509
| New | +$221K |
|
2123
Accuray
ARAY
$181M
| $221K | ﹤0.01% |
122,654
+16,389
| +15% | +$29.5K |
|
2124
Burke & Herbert Financial Services Corp
BHRB
$929M
| $221K | ﹤0.01% |
+3,989
| New | +$221K |
|
2125
Organon & Co
OGN
$2.7B
| $220K | ﹤0.01% |
14,816
+894
| +6% | +$13.3K |
|