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 | |
|---|---|---|---|---|---|---|
|
GMS
2176
DELISTED
GMS Inc
GMS
| $257K | ﹤0.01% |
5,792
-537
| -8% | -$23.8K |
|
2177
Healthcare Services Group
HCSG
$1.17B
| $257K | ﹤0.01% |
+10,273
| New | +$257K |
|
|
AAMI
2178
Acadian Asset Management Inc.
AAMI
$1.7B
| $256K | ﹤0.01% |
9,725
-914
| -9% | -$24.1K |
|
2179
Central Garden & Pet Class A
CENTA
$2.08B
| $255K | ﹤0.01% |
7,309
-646
| -8% | -$22.5K |
|
2180
The GEO Group
GEO
$3.12B
| $255K | ﹤0.01% |
33,946
-35,332
| -51% | -$265K |
|
|
AYX
2181
DELISTED
Alteryx, Inc.
AYX
| $255K | ﹤0.01% |
3,482
-2,370
| -40% | -$174K |
|
2182
Helen of Troy
HELE
$556M
| $254K | ﹤0.01% |
1,125
-317
| -22% | -$71.6K |
|
2183
Palomar
PLMR
$3.19B
| $254K | ﹤0.01% |
3,111
-152
| -5% | -$12.4K |
|
2184
B&G Foods
BGS
$365M
| $253K | ﹤0.01% |
8,408
-28,090
| -77% | -$845K |
|
2185
The Greenbrier Companies
GBX
$1.44B
| $253K | ﹤0.01% |
5,844
-4,293
| -42% | -$186K |
|
2186
Hancock Whitney
HWC
$5.39B
| $253K | ﹤0.01% |
+5,337
| New | +$253K |
|
2187
Newmark Group
NMRK
$3.45B
| $253K | ﹤0.01% |
17,339
-1,740
| -9% | -$25.4K |
|
2188
Gold Fields
GFI
$33.4B
| $252K | ﹤0.01% |
+31,005
| New | +$252K |
|
2189
Horace Mann Educators
HMN
$1.91B
| $252K | ﹤0.01% |
6,311
-13,604
| -68% | -$543K |
|
2190
PennyMac Financial
PFSI
$6.4B
| $252K | ﹤0.01% |
4,099
-833
| -17% | -$51.2K |
|
2191
Cognyte Software
CGNT
$621M
| $251K | ﹤0.01% |
+12,360
| New | +$251K |
|
|
BIG
2192
DELISTED
Big Lots, Inc.
BIG
| $251K | ﹤0.01% |
5,698
-1,808
| -24% | -$79.6K |
|
2193
Commercial Metals
CMC
$6.62B
| $250K | ﹤0.01% |
8,111
-12,284
| -60% | -$379K |
|
|
PMT
2194
PennyMac Mortgage Investment
PMT
$1.08B
| $250K | ﹤0.01% |
12,634
-1,450
| -10% | -$28.7K |
|
2195
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $250K | ﹤0.01% |
7,390
-5,591
| -43% | -$189K |
|
2196
Sprouts Farmers Market
SFM
$13.6B
| $250K | ﹤0.01% |
10,734
-19,445
| -64% | -$453K |
|
2197
Group 1 Automotive
GPI
$6.21B
| $249K | ﹤0.01% |
1,312
-4,523
| -78% | -$858K |
|
2198
Herc Holdings
HRI
$4.49B
| $249K | ﹤0.01% |
1,518
-2,525
| -62% | -$414K |
|
2199
Sleep Number
SNBR
$221M
| $249K | ﹤0.01% |
2,548
-1,505
| -37% | -$147K |
|
2200
NeueHealth
NEUE
$61.1M
| $248K | ﹤0.01% |
+377
| New | +$248K |
|