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 | |
|---|---|---|---|---|---|---|
|
ADAM
2226
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $243K | ﹤0.01% |
13,595
+5,981
| +79% | +$107K |
|
2227
Universal Display
OLED
$6.64B
| $241K | ﹤0.01% |
1,093
-67
| -6% | -$14.8K |
|
2228
Scansource
SCSC
$946M
| $241K | ﹤0.01% |
8,730
+141
| +2% | +$3.89K |
|
2229
Supernus Pharmaceuticals
SUPN
$2.58B
| $241K | ﹤0.01% |
+7,758
| New | +$241K |
|
2230
LivaNova
LIVN
$3.21B
| $240K | ﹤0.01% |
+2,855
| New | +$240K |
|
2231
Oxford Industries
OXM
$609M
| $240K | ﹤0.01% |
2,464
-7,126
| -74% | -$694K |
|
2232
CNO Financial Group
CNO
$3.82B
| $239K | ﹤0.01% |
+10,146
| New | +$239K |
|
2233
HBT Financial
HBT
$813M
| $239K | ﹤0.01% |
13,473
| – | – |
|
2234
Taylor Morrison
TMHC
$6.92B
| $239K | ﹤0.01% |
+9,056
| New | +$239K |
|
|
INVX
2235
Innovex International, Inc.
INVX
$1.12B
| $239K | ﹤0.01% |
+6,946
| New | +$239K |
|
2236
Boyd Gaming
BYD
$6.84B
| $238K | ﹤0.01% |
3,881
-1,185
| -23% | -$72.7K |
|
2237
InMode
INMD
$953M
| $238K | ﹤0.01% |
5,022
-3,128
| -38% | -$148K |
|
2238
Microvision
MVIS
$343M
| $238K | ﹤0.01% |
+14,101
| New | +$238K |
|
|
NOVA
2239
DELISTED
Sunnova Energy
NOVA
| $238K | ﹤0.01% |
+6,397
| New | +$238K |
|
|
PAE
2240
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $238K | ﹤0.01% |
26,579
+13,150
| +98% | +$118K |
|
2241
Energy Transfer Partners
ET
$58.9B
| $237K | ﹤0.01% |
22,139
-156,748
| -88% | -$1.68M |
|
2242
Wyndham Hotels & Resorts
WH
$6.67B
| $237K | ﹤0.01% |
3,292
-10,965
| -77% | -$789K |
|
|
NKLA
2243
DELISTED
Nikola Corporation Common Stock
NKLA
| $237K | ﹤0.01% |
432
-41
| -9% | -$22.5K |
|
|
DCT
2244
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $237K | ﹤0.01% |
+5,466
| New | +$237K |
|
2245
Apellis Pharmaceuticals
APLS
$3.39B
| $236K | ﹤0.01% |
+3,701
| New | +$236K |
|
2246
Texas Capital Bancshares
TCBI
$3.96B
| $234K | ﹤0.01% |
+3,684
| New | +$234K |
|
2247
Heritage Insurance Holdings
HRTG
$739M
| $233K | ﹤0.01% |
27,351
-7,877
| -22% | -$67.1K |
|
2248
Euronet Worldwide
EEFT
$3.62B
| $232K | ﹤0.01% |
1,701
-6,666
| -80% | -$909K |
|
2249
Antero Resources
AR
$9.94B
| $231K | ﹤0.01% |
+15,402
| New | +$231K |
|
|
ABB
2250
DELISTED
ABB Ltd.
ABB
| $231K | ﹤0.01% |
6,780
-427
| -6% | -$14.5K |
|