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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
AZZ Inc
AZZ
$3.56B
| $430K | ﹤0.01% |
8,898
+2,736
| +44% | +$132K |
|
|
VSTO
2177
DELISTED
Vista Outdoor Inc.
VSTO
| $426K | ﹤0.01% |
11,797
-21,569
| -65% | -$779K |
|
|
LAC
2178
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $425K | ﹤0.01% |
11,020
+1,173
| +12% | +$45.2K |
|
2179
Shift4
FOUR
$5.98B
| $423K | ﹤0.01% |
6,796
+1,530
| +29% | +$95.2K |
|
2180
Varex Imaging
VREX
$470M
| $423K | ﹤0.01% |
19,404
+12,331
| +174% | +$269K |
|
2181
MRC Global
MRC
$1.25B
| $422K | ﹤0.01% |
35,277
+46
| +0.1% | +$550 |
|
2182
Alamo Group
ALG
$2.54B
| $421K | ﹤0.01% |
2,906
+1,108
| +62% | +$161K |
|
2183
Amkor Technology
AMKR
$6.22B
| $420K | ﹤0.01% |
19,166
+1,271
| +7% | +$27.9K |
|
2184
Fresh Del Monte Produce
FDP
$1.71B
| $420K | ﹤0.01% |
16,222
+3,735
| +30% | +$96.7K |
|
2185
First Western Financial
MYFW
$229M
| $420K | ﹤0.01% |
13,281
| – | – |
|
|
SLCR
2186
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $420K | ﹤0.01% |
+42,717
| New | +$420K |
|
2187
Enerpac Tool Group
EPAC
$2.32B
| $418K | ﹤0.01% |
19,046
+6,775
| +55% | +$149K |
|
2188
iShares S&P 100 ETF
OEF
$22.5B
| $417K | ﹤0.01% |
2,000
| – | – |
|
2189
SSR Mining
SSRM
$4.59B
| $417K | ﹤0.01% |
18,917
-9
| -0% | -$198 |
|
2190
CBIZ
CBZ
$3.1B
| $415K | ﹤0.01% |
9,899
-23
| -0.2% | -$964 |
|
2191
Tower Semiconductor
TSEM
$7.32B
| $415K | ﹤0.01% |
8,553
| – | – |
|
2192
Vital Energy
VTLE
$644M
| $413K | ﹤0.01% |
+5,022
| New | +$413K |
|
2193
Adaptive Biotechnologies
ADPT
$2.05B
| $411K | ﹤0.01% |
+29,356
| New | +$411K |
|
|
ETRN
2194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $411K | ﹤0.01% |
47,998
+13,899
| +41% | +$119K |
|
2195
Cracker Barrel
CBRL
$1.15B
| $410K | ﹤0.01% |
+3,433
| New | +$410K |
|
2196
iShares MSCI Finland ETF
EFNL
$30.1M
| $410K | ﹤0.01% |
+10,021
| New | +$410K |
|
2197
IonQ
IONQ
$14B
| $408K | ﹤0.01% |
+31,087
| New | +$408K |
|
2198
Empire State Realty Trust
ESRT
$1.33B
| $407K | ﹤0.01% |
41,341
+6,770
| +20% | +$66.7K |
|
2199
First Citizens BancShares
FCNCA
$25.3B
| $407K | ﹤0.01% |
610
-120
| -16% | -$80.1K |
|
|
SLCA
2200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $407K | ﹤0.01% |
21,746
+8,347
| +62% | +$156K |
|