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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Dine Brands
DIN
$368M
| $268K | ﹤0.01% |
3,295
+950
| +41% | +$77.3K |
|
2152
Renasant Corp
RNST
$3.65B
| $268K | ﹤0.01% |
7,386
-62,815
| -89% | -$2.28M |
|
2153
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $267K | ﹤0.01% |
+6,005
| New | +$267K |
|
2154
Buckle
BKE
$3.1B
| $266K | ﹤0.01% |
6,584
-4,222
| -39% | -$171K |
|
2155
Southern Missouri Bancorp
SMBC
$639M
| $266K | ﹤0.01% |
+5,902
| New | +$266K |
|
|
XHR
2156
Xenia Hotels & Resorts
XHR
$1.41B
| $266K | ﹤0.01% |
14,950
-37,173
| -71% | -$661K |
|
2157
Clarivate
CLVT
$2.9B
| $265K | ﹤0.01% |
12,147
+2,546
| +27% | +$55.5K |
|
2158
Titan Machinery
TITN
$469M
| $265K | ﹤0.01% |
+10,188
| New | +$265K |
|
2159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $264K | ﹤0.01% |
3,215
+266
| +9% | +$21.8K |
|
2160
Vericel Corp
VCEL
$1.63B
| $264K | ﹤0.01% |
5,384
-535
| -9% | -$26.2K |
|
2161
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$763M
| $264K | ﹤0.01% |
11,250
| – | – |
|
2162
Allegro MicroSystems
ALGM
$5.65B
| $263K | ﹤0.01% |
8,215
-1,137
| -12% | -$36.4K |
|
2163
Enpro
NPO
$4.73B
| $262K | ﹤0.01% |
2,980
-1,086
| -27% | -$95.5K |
|
2164
Tower Semiconductor
TSEM
$7.3B
| $262K | ﹤0.01% |
8,692
-11,383
| -57% | -$343K |
|
2165
Ultra Clean Holdings
UCTT
$1.15B
| $262K | ﹤0.01% |
6,115
-281
| -4% | -$12K |
|
2166
Costamare
CMRE
$1.45B
| $261K | ﹤0.01% |
+16,900
| New | +$261K |
|
|
LCI
2167
DELISTED
Lannett Company, Inc.
LCI
| $261K | ﹤0.01% |
21,587
| – | – |
|
|
AGS
2168
DELISTED
PlayAGS
AGS
| $260K | ﹤0.01% |
33,600
+2,848
| +9% | +$22K |
|
2169
ESCO Technologies
ESE
$5.39B
| $260K | ﹤0.01% |
3,369
-383
| -10% | -$29.6K |
|
2170
Radian Group
RDN
$4.82B
| $260K | ﹤0.01% |
11,350
-7,948
| -41% | -$182K |
|
2171
Veritex Holdings
VBTX
$1.88B
| $260K | ﹤0.01% |
+6,521
| New | +$260K |
|
|
ARI
2172
Apollo Commercial Real Estate
ARI
$1.54B
| $259K | ﹤0.01% |
17,339
-1,812
| -9% | -$27.1K |
|
2173
Genesco
GCO
$361M
| $259K | ﹤0.01% |
4,444
-208
| -4% | -$12.1K |
|
2174
iShares Russell 3000 ETF
IWV
$16.9B
| $259K | ﹤0.01% |
1,015
| – | – |
|
2175
Center Bancorp
CNOB
$1.26B
| $257K | ﹤0.01% |
+8,475
| New | +$257K |
|