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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Scholastic
SCHL
$670M
| $262K | ﹤0.01% |
6,943
-23
| -0.3% | -$868 |
|
|
EXE
2177
Expand Energy Corporation Common Stock
EXE
$22.5B
| $262K | ﹤0.01% |
+5,147
| New | +$262K |
|
|
CSII
2178
DELISTED
Cardiovascular Systems, Inc.
CSII
| $262K | ﹤0.01% |
6,188
+863
| +16% | +$36.5K |
|
2179
Adient
ADNT
$1.95B
| $261K | ﹤0.01% |
+5,820
| New | +$261K |
|
2180
BridgeBio Pharma
BBIO
$10.4B
| $261K | ﹤0.01% |
4,244
-1,144
| -21% | -$70.4K |
|
|
PTVE
2181
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $261K | ﹤0.01% |
+17,691
| New | +$261K |
|
2182
iShares Russell 3000 ETF
IWV
$16.7B
| $260K | ﹤0.01% |
1,015
| – | – |
|
2183
Matthews International
MATW
$767M
| $260K | ﹤0.01% |
7,208
-19,609
| -73% | -$707K |
|
|
LTHM
2184
DELISTED
Livent Corporation
LTHM
| $260K | ﹤0.01% |
+13,514
| New | +$260K |
|
2185
Allegro MicroSystems
ALGM
$5.62B
| $259K | ﹤0.01% |
+9,352
| New | +$259K |
|
2186
Kosmos Energy
KOS
$775M
| $259K | ﹤0.01% |
+75,804
| New | +$259K |
|
2187
LendingTree
TREE
$1.01B
| $259K | ﹤0.01% |
1,200
-86
| -7% | -$18.6K |
|
|
WIRE
2188
DELISTED
Encore Wire Corp
WIRE
| $259K | ﹤0.01% |
3,426
-10,989
| -76% | -$831K |
|
2189
Novanta
NOVT
$4.16B
| $258K | ﹤0.01% |
1,914
-302
| -14% | -$40.7K |
|
2190
Enova International
ENVA
$2.96B
| $257K | ﹤0.01% |
+7,502
| New | +$257K |
|
2191
Lindsay Corp
LNN
$1.52B
| $257K | ﹤0.01% |
+1,565
| New | +$257K |
|
2192
Codexis
CDXS
$221M
| $256K | ﹤0.01% |
+11,265
| New | +$256K |
|
2193
Rush Enterprises Class A
RUSHA
$4.52B
| $256K | ﹤0.01% |
+8,909
| New | +$256K |
|
|
TGI
2194
DELISTED
Triumph Group
TGI
| $256K | ﹤0.01% |
12,264
-5,451
| -31% | -$114K |
|
2195
American Woodmark
AMWD
$991M
| $255K | ﹤0.01% |
3,123
+553
| +22% | +$45.2K |
|
2196
Mid Penn Bancorp
MPB
$698M
| $255K | ﹤0.01% |
+9,296
| New | +$255K |
|
2197
RLI Corp
RLI
$6.27B
| $255K | ﹤0.01% |
+4,862
| New | +$255K |
|
|
OSH
2198
DELISTED
Oak Street Health, Inc.
OSH
| $254K | ﹤0.01% |
+4,366
| New | +$254K |
|
2199
Apogee Enterprises
APOG
$895M
| $254K | ﹤0.01% |
6,221
-138
| -2% | -$5.63K |
|
2200
Usana Health Sciences
USNA
$565M
| $254K | ﹤0.01% |
2,473
+220
| +10% | +$22.6K |
|