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 | |
|---|---|---|---|---|---|---|
2126
Mid Penn Bancorp
MPB
$694M
| $239K | ﹤0.01% |
8,224
-1,940
| -19% | -$56.5K |
|
|
SASR
2127
DELISTED
Sandy Spring Bancorp Inc
SASR
| $239K | ﹤0.01% |
7,597
-3,822
| -33% | -$120K |
|
|
ARDT
2128
Ardent Health, Inc.
ARDT
$1.9B
| $239K | ﹤0.01% |
+13,391
| New | +$239K |
|
2129
iShares Global Energy ETF
IXC
$1.85B
| $239K | ﹤0.01% |
5,900
| – | – |
|
2130
Madison Square Garden
MSGE
$2.06B
| $238K | ﹤0.01% |
+5,617
| New | +$238K |
|
2131
Columbia Banking Systems
COLB
$7.87B
| $238K | ﹤0.01% |
9,124
-80,177
| -90% | -$2.09M |
|
|
UCB
2132
United Community Banks, Inc.
UCB
$3.97B
| $238K | ﹤0.01% |
8,125
-4,946
| -38% | -$145K |
|
2133
Sprout Social
SPT
$848M
| $238K | ﹤0.01% |
8,187
-5,402
| -40% | -$157K |
|
2134
Flywire
FLYW
$1.68B
| $237K | ﹤0.01% |
14,427
+2,413
| +20% | +$39.7K |
|
2135
AMN Healthcare
AMN
$727M
| $237K | ﹤0.01% |
5,624
-9,271
| -62% | -$391K |
|
2136
Thermon Group Holdings
THR
$862M
| $237K | ﹤0.01% |
+7,998
| New | +$237K |
|
2137
Fox Factory Holding Corp
FOXF
$1.2B
| $237K | ﹤0.01% |
5,746
+176
| +3% | +$7.25K |
|
2138
Ultra Clean Holdings
UCTT
$1.16B
| $237K | ﹤0.01% |
5,957
+752
| +14% | +$29.9K |
|
2139
Element Solutions
ESI
$6.37B
| $236K | ﹤0.01% |
8,709
-41,267
| -83% | -$1.12M |
|
2140
Crane Co
CR
$10.7B
| $236K | ﹤0.01% |
1,488
-4,769
| -76% | -$755K |
|
2141
City Holding Co
CHCO
$1.83B
| $235K | ﹤0.01% |
+1,979
| New | +$235K |
|
2142
Hertz
HTZ
$1.93B
| $234K | ﹤0.01% |
71,228
+8,344
| +13% | +$27.5K |
|
2143
WK Kellogg Co
KLG
$1.99B
| $234K | ﹤0.01% |
+13,540
| New | +$234K |
|
2144
MGIC Investment
MTG
$6.67B
| $234K | ﹤0.01% |
9,143
-543
| -6% | -$13.9K |
|
2145
Organon & Co
OGN
$2.77B
| $234K | ﹤0.01% |
12,219
-481
| -4% | -$9.2K |
|
2146
Sony
SONY
$174B
| $233K | ﹤0.01% |
12,475
-12,965
| -51% | -$242K |
|
2147
Sportradar
SRAD
$8.88B
| $231K | ﹤0.01% |
18,943
+1,831
| +11% | +$22.4K |
|
2148
SolarEdge
SEDG
$1.75B
| $231K | ﹤0.01% |
10,091
-32,611
| -76% | -$748K |
|
2149
Alcoa
AA
$8.36B
| $231K | ﹤0.01% |
5,968
-221,066
| -97% | -$8.56M |
|
2150
CoreCivic
CXW
$2.29B
| $231K | ﹤0.01% |
18,094
-5,210
| -22% | -$66.5K |
|