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 | |
|---|---|---|---|---|---|---|
2126
World Kinect Corp
WKC
$1.41B
| $220K | ﹤0.01% |
7,759
-6,834
| -47% | -$194K |
|
2127
Blend Labs
BLND
$1.1B
| $219K | ﹤0.01% |
65,104
+16,690
| +34% | +$56.2K |
|
2128
Edgewise Therapeutics
EWTX
$1.48B
| $219K | ﹤0.01% |
9,874
-885
| -8% | -$19.6K |
|
2129
NovoCure
NVCR
$1.42B
| $219K | ﹤0.01% |
12,356
-37,369
| -75% | -$662K |
|
2130
Fulcrum Therapeutics
FULC
$382M
| $219K | ﹤0.01% |
74,961
-998
| -1% | -$2.91K |
|
2131
WillScot Mobile Mini Holdings
WSC
$4.24B
| $218K | ﹤0.01% |
7,849
+900
| +13% | +$25K |
|
2132
Crescent Energy
CRGY
$2.14B
| $218K | ﹤0.01% |
19,239
+337
| +2% | +$3.82K |
|
2133
Terex
TEX
$3.51B
| $217K | ﹤0.01% |
+5,772
| New | +$217K |
|
2134
iShares Biotechnology ETF
IBB
$5.67B
| $217K | ﹤0.01% |
1,695
| – | – |
|
2135
ePlus
PLUS
$1.99B
| $217K | ﹤0.01% |
3,541
-792
| -18% | -$48.4K |
|
|
TBI
2136
Trueblue
TBI
$184M
| $216K | ﹤0.01% |
40,613
+1,124
| +3% | +$5.99K |
|
2137
Blue Owl Capital
OWL
$12.1B
| $216K | ﹤0.01% |
+10,913
| New | +$216K |
|
2138
Knife River
KNF
$4.28B
| $216K | ﹤0.01% |
2,435
-59,207
| -96% | -$5.26M |
|
2139
Red Violet
RDVT
$690M
| $216K | ﹤0.01% |
5,786
-133
| -2% | -$4.96K |
|
2140
Bar Harbor Bankshares
BHB
$538M
| $214K | ﹤0.01% |
+7,249
| New | +$214K |
|
|
BRSL
2141
Brightstar Lottery PLC
BRSL
$3.18B
| $214K | ﹤0.01% |
13,198
-36
| -0.3% | -$584 |
|
2142
AvePoint
AVPT
$3.34B
| $213K | ﹤0.01% |
14,942
-41
| -0.3% | -$585 |
|
|
JOYY
2143
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $213K | ﹤0.01% |
5,065
-10,683
| -68% | -$448K |
|
2144
Lindsay Corp
LNN
$1.52B
| $212K | ﹤0.01% |
1,672
-219
| -12% | -$27.8K |
|
2145
Wolverine World Wide
WWW
$2.45B
| $212K | ﹤0.01% |
15,223
-19,042
| -56% | -$265K |
|
2146
First Busey Corp
BUSE
$2.18B
| $210K | ﹤0.01% |
9,670
+129
| +1% | +$2.81K |
|
2147
Inogen
INGN
$231M
| $210K | ﹤0.01% |
31,413
+16,586
| +112% | +$111K |
|
2148
E.W. Scripps
SSP
$248M
| $210K | ﹤0.01% |
66,772
-22,320
| -25% | -$70.1K |
|
2149
Green Brick Partners
GRBK
$3.18B
| $210K | ﹤0.01% |
3,609
-10
| -0.3% | -$581 |
|
2150
KB Home
KBH
$4.44B
| $209K | ﹤0.01% |
+3,603
| New | +$209K |
|