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 | |
|---|---|---|---|---|---|---|
2151
TPG
TPG
$9.07B
| $209K | ﹤0.01% |
+4,437
| New | +$209K |
|
2152
OR Royalties Inc.
OR
$6.95B
| $208K | ﹤0.01% |
+9,906
| New | +$208K |
|
2153
AvidXchange
AVDX
$2.07B
| $208K | ﹤0.01% |
24,624
-38,417
| -61% | -$325K |
|
2154
Sonos
SONO
$1.88B
| $208K | ﹤0.01% |
19,645
+819
| +4% | +$8.67K |
|
2155
Seadrill
SDRL
$2.05B
| $207K | ﹤0.01% |
8,252
+171
| +2% | +$4.29K |
|
2156
Stock Yards Bancorp
SYBT
$2.24B
| $206K | ﹤0.01% |
2,970
-9
| -0.3% | -$625 |
|
|
DEC
2157
Diversified Energy
DEC
$1.19B
| $206K | ﹤0.01% |
15,269
-739
| -5% | -$9.97K |
|
2158
Bankwell Financial Group
BWFG
$356M
| $206K | ﹤0.01% |
6,835
-788
| -10% | -$23.7K |
|
2159
Eagle Bancorp
EGBN
$622M
| $205K | ﹤0.01% |
+9,789
| New | +$205K |
|
|
TXNM
2160
TXNM Energy, Inc.
TXNM
$6B
| $204K | ﹤0.01% |
3,823
-895
| -19% | -$47.9K |
|
2161
Summit Therapeutics
SMMT
$13.5B
| $204K | ﹤0.01% |
10,672
-28
| -0.3% | -$536 |
|
2162
Waterstone Financial
WSBF
$284M
| $204K | ﹤0.01% |
+15,050
| New | +$204K |
|
2163
CRA International
CRAI
$1.34B
| $202K | ﹤0.01% |
1,176
-170
| -13% | -$29.2K |
|
2164
Starwood Property Trust
STWD
$7.46B
| $202K | ﹤0.01% |
10,196
-8,046
| -44% | -$159K |
|
2165
First Commonwealth Financial
FCF
$1.82B
| $201K | ﹤0.01% |
12,950
-7,470
| -37% | -$116K |
|
2166
Chesapeake Utilities
CPK
$2.93B
| $201K | ﹤0.01% |
1,571
-10,121
| -87% | -$1.3M |
|
2167
First Western Financial
MYFW
$224M
| $201K | ﹤0.01% |
10,657
-3,962
| -27% | -$74.7K |
|
2168
MillerKnoll
MLKN
$1.4B
| $201K | ﹤0.01% |
10,350
+753
| +8% | +$14.6K |
|
2169
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $201K | ﹤0.01% |
+5,149
| New | +$201K |
|
2170
SunCoke Energy
SXC
$669M
| $201K | ﹤0.01% |
21,937
-1,380
| -6% | -$12.6K |
|
2171
Quanterix
QTRX
$231M
| $200K | ﹤0.01% |
31,133
+11,762
| +61% | +$75.7K |
|
2172
Astrana Health
ASTH
$1.35B
| $200K | ﹤0.01% |
+6,525
| New | +$200K |
|
2173
Heidrick & Struggles
HSII
$1.04B
| $200K | ﹤0.01% |
4,666
-4,983
| -52% | -$214K |
|
2174
QuantumScape
QS
$5.75B
| $200K | ﹤0.01% |
48,261
+29,904
| +163% | +$124K |
|
2175
Repay Holdings
RPAY
$487M
| $199K | ﹤0.01% |
36,293
-6,916
| -16% | -$38K |
|