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 | |
|---|---|---|---|---|---|---|
2126
Casella Waste Systems
CWST
$5.89B
| $460K | ﹤0.01% |
5,196
+330
| +7% | +$29.2K |
|
2127
Dana Inc
DAN
$2.79B
| $460K | ﹤0.01% |
25,956
-5
| -0% | -$89 |
|
2128
FS Bancorp
FSBW
$321M
| $458K | ﹤0.01% |
14,798
| – | – |
|
2129
Kemper
KMPR
$3.36B
| $457K | ﹤0.01% |
8,025
-1,169
| -13% | -$66.6K |
|
2130
LivaNova
LIVN
$3.13B
| $457K | ﹤0.01% |
5,560
+1,183
| +27% | +$97.2K |
|
2131
iShares MSCI Belgium ETF
EWK
$36.9M
| $456K | ﹤0.01% |
+22,552
| New | +$456K |
|
2132
Neogen
NEOG
$1.25B
| $456K | ﹤0.01% |
14,669
+8,943
| +156% | +$278K |
|
|
SA
2133
Seabridge Gold
SA
$1.9B
| $456K | ﹤0.01% |
+24,300
| New | +$456K |
|
2134
SpartanNash
SPTN
$898M
| $456K | ﹤0.01% |
13,528
-3,690
| -21% | -$124K |
|
|
CTO
2135
CTO Realty Growth
CTO
$546M
| $455K | ﹤0.01% |
20,496
| – | – |
|
2136
FB Financial Corp
FBK
$2.87B
| $455K | ﹤0.01% |
10,212
+4,008
| +65% | +$179K |
|
2137
BancFirst
BANF
$4.48B
| $453K | ﹤0.01% |
5,433
+2,111
| +64% | +$176K |
|
2138
Century Aluminum
CENX
$2.29B
| $453K | ﹤0.01% |
+16,954
| New | +$453K |
|
2139
First Commonwealth Financial
FCF
$1.85B
| $452K | ﹤0.01% |
29,564
-8,636
| -23% | -$132K |
|
|
WPCB
2140
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $452K | ﹤0.01% |
+46,147
| New | +$452K |
|
2141
Delek US
DK
$1.72B
| $451K | ﹤0.01% |
20,798
+43
| +0.2% | +$932 |
|
2142
Western Midstream Partners
WES
$14.6B
| $451K | ﹤0.01% |
18,043
| – | – |
|
2143
Frontier Communications
FYBR
$9.38B
| $450K | ﹤0.01% |
16,230
+156
| +1% | +$4.33K |
|
|
ONL
2144
Orion Office REIT
ONL
$166M
| $450K | ﹤0.01% |
31,985
-42,558
| -57% | -$599K |
|
2145
Sonic Automotive
SAH
$2.83B
| $450K | ﹤0.01% |
10,489
+2,018
| +24% | +$86.6K |
|
2146
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $449K | ﹤0.01% |
+34,153
| New | +$449K |
|
|
MODV
2147
DELISTED
ModivCare
MODV
| $448K | ﹤0.01% |
3,829
+1,382
| +56% | +$162K |
|
2148
Protolabs
PRLB
$1.2B
| $448K | ﹤0.01% |
8,441
+3,475
| +70% | +$184K |
|
2149
NeoGenomics
NEO
$1.08B
| $447K | ﹤0.01% |
35,506
+744
| +2% | +$9.37K |
|
|
APPH
2150
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $447K | ﹤0.01% |
+83,050
| New | +$447K |
|