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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2126
Bed Bath & Beyond, Inc.
BBBY
$638M
| $286K | ﹤0.01% |
+3,048
| New | +$286K |
|
2127
Global X FinTech ETF
FINX
$303M
| $286K | ﹤0.01% |
6,000
| – | – |
|
|
XOG
2128
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $286K | ﹤0.01% |
5,233
-6,438
| -55% | -$352K |
|
2129
Allete
ALE
$3.69B
| $285K | ﹤0.01% |
+4,100
| New | +$285K |
|
2130
Century Communities
CCS
$2.02B
| $284K | ﹤0.01% |
4,246
+60
| +1% | +$4.01K |
|
2131
Sandstorm Gold
SAND
$3.37B
| $284K | ﹤0.01% |
36,176
+1,638
| +5% | +$12.9K |
|
2132
Artivion
AORT
$2.05B
| $283K | ﹤0.01% |
+9,955
| New | +$283K |
|
2133
Cracker Barrel
CBRL
$1.12B
| $281K | ﹤0.01% |
1,895
-4,749
| -71% | -$704K |
|
2134
Minerals Technologies
MTX
$2.01B
| $281K | ﹤0.01% |
+3,592
| New | +$281K |
|
|
CSR
2135
Centerspace
CSR
$1.01B
| $280K | ﹤0.01% |
+3,555
| New | +$280K |
|
2136
ArcelorMittal
MT
$25.7B
| $280K | ﹤0.01% |
+9,072
| New | +$280K |
|
|
QVCGA
2137
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $280K | ﹤0.01% |
429
-633
| -60% | -$413K |
|
|
ERF
2138
DELISTED
Enerplus Corporation
ERF
| $280K | ﹤0.01% |
38,754
-44,834
| -54% | -$324K |
|
2139
Blackbaud
BLKB
$3.29B
| $279K | ﹤0.01% |
3,643
-1,904
| -34% | -$146K |
|
2140
Steelcase
SCS
$1.98B
| $279K | ﹤0.01% |
18,499
-585
| -3% | -$8.82K |
|
|
RCM
2141
DELISTED
R1 RCM Inc. Common Stock
RCM
| $279K | ﹤0.01% |
12,672
+3,119
| +33% | +$68.7K |
|
2142
PJT Partners
PJT
$4.35B
| $277K | ﹤0.01% |
3,899
-1,091
| -22% | -$77.5K |
|
2143
Transocean
RIG
$2.96B
| $277K | ﹤0.01% |
+60,409
| New | +$277K |
|
2144
Tennant Co
TNC
$1.52B
| $277K | ﹤0.01% |
+3,457
| New | +$277K |
|
|
ESSA
2145
DELISTED
ESSA Bancorp
ESSA
| $276K | ﹤0.01% |
16,407
+2
| +0% | +$34 |
|
2146
Opko Health
OPK
$1.12B
| $276K | ﹤0.01% |
68,344
+37,222
| +120% | +$150K |
|
2147
WD-40
WDFC
$2.94B
| $276K | ﹤0.01% |
+1,082
| New | +$276K |
|
2148
Cohu
COHU
$959M
| $275K | ﹤0.01% |
+7,437
| New | +$275K |
|
2149
Clearway Energy Class A
CWEN.A
$3.18B
| $275K | ﹤0.01% |
10,855
-16,900
| -61% | -$428K |
|
2150
Encore Capital Group
ECPG
$1.03B
| $275K | ﹤0.01% |
+5,777
| New | +$275K |
|