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 | |
|---|---|---|---|---|---|---|
2201
Plains GP Holdings
PAGP
$3.67B
| $247K | ﹤0.01% |
22,769
-2,059
| -8% | -$22.3K |
|
2202
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $246K | ﹤0.01% |
3,421
| – | – |
|
2203
Tenable Holdings
TENB
$3.63B
| $246K | ﹤0.01% |
+5,341
| New | +$246K |
|
|
PWSC
2204
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $246K | ﹤0.01% |
+9,901
| New | +$246K |
|
2205
Brink's
BCO
$4.76B
| $245K | ﹤0.01% |
3,841
-386
| -9% | -$24.6K |
|
2206
Pitney Bowes
PBI
$1.96B
| $245K | ﹤0.01% |
33,327
-239,893
| -88% | -$1.76M |
|
2207
Safe Bulkers
SB
$458M
| $245K | ﹤0.01% |
48,247
-26,733
| -36% | -$136K |
|
2208
Virtu Financial
VIRT
$3.27B
| $245K | ﹤0.01% |
10,077
-1,123
| -10% | -$27.3K |
|
2209
AdvanSix
ASIX
$554M
| $244K | ﹤0.01% |
+6,063
| New | +$244K |
|
2210
Park National Corp
PRK
$2.72B
| $244K | ﹤0.01% |
+1,970
| New | +$244K |
|
2211
SFL Corp
SFL
$1.09B
| $244K | ﹤0.01% |
+29,113
| New | +$244K |
|
|
SVC
2212
Service Properties Trust
SVC
$469M
| $244K | ﹤0.01% |
21,753
-65,484
| -75% | -$735K |
|
2213
Deluxe
DLX
$858M
| $243K | ﹤0.01% |
6,709
-8,451
| -56% | -$306K |
|
2214
Genpact
G
$7.49B
| $243K | ﹤0.01% |
+5,078
| New | +$243K |
|
2215
Nova
NVMI
$8.25B
| $243K | ﹤0.01% |
2,391
-2,992
| -56% | -$304K |
|
2216
Eagle Bancorp
EGBN
$596M
| $242K | ﹤0.01% |
4,161
-22,062
| -84% | -$1.28M |
|
2217
Hudbay
HBM
$5.33B
| $242K | ﹤0.01% |
38,543
-3,183
| -8% | -$20K |
|
|
BRKL
2218
DELISTED
Brookline Bancorp
BRKL
| $241K | ﹤0.01% |
15,652
-18,625
| -54% | -$287K |
|
2219
Bank7 Corp
BSVN
$460M
| $240K | ﹤0.01% |
11,432
-415
| -4% | -$8.71K |
|
2220
Methode Electronics
MEI
$292M
| $240K | ﹤0.01% |
5,588
-500
| -8% | -$21.5K |
|
2221
CorVel
CRVL
$4.39B
| $239K | ﹤0.01% |
+3,813
| New | +$239K |
|
2222
CSG Systems International
CSGS
$1.82B
| $239K | ﹤0.01% |
4,921
-474
| -9% | -$23K |
|
2223
MRC Global
MRC
$1.24B
| $239K | ﹤0.01% |
32,142
-8,164
| -20% | -$60.7K |
|
2224
Saic
SAIC
$4.75B
| $238K | ﹤0.01% |
2,750
-610
| -18% | -$52.8K |
|
2225
Andersons Inc
ANDE
$1.37B
| $237K | ﹤0.01% |
7,697
-492
| -6% | -$15.1K |
|