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 | |
|---|---|---|---|---|---|---|
2226
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $237K | ﹤0.01% |
3,136
| – | – |
|
2227
Antero Resources
AR
$10.1B
| $235K | ﹤0.01% |
12,588
-2,814
| -18% | -$52.5K |
|
2228
Griffon
GFF
$3.65B
| $235K | ﹤0.01% |
9,559
+978
| +11% | +$24K |
|
2229
Moog
MOG.A
$6.24B
| $235K | ﹤0.01% |
3,054
-427
| -12% | -$32.9K |
|
2230
AMERISAFE
AMSF
$857M
| $234K | ﹤0.01% |
+4,138
| New | +$234K |
|
|
DHC
2231
Diversified Healthcare Trust
DHC
$1.05B
| $234K | ﹤0.01% |
68,475
-114,444
| -63% | -$391K |
|
2232
Middlesex Water
MSEX
$954M
| $234K | ﹤0.01% |
+2,262
| New | +$234K |
|
|
SRG
2233
Seritage Growth Properties
SRG
$251M
| $234K | ﹤0.01% |
15,820
-211
| -1% | -$3.12K |
|
|
LTHM
2234
DELISTED
Livent Corporation
LTHM
| $233K | ﹤0.01% |
10,083
-3,431
| -25% | -$79.3K |
|
2235
iShares MSCI Belgium ETF
EWK
$36.7M
| $232K | ﹤0.01% |
11,000
| – | – |
|
2236
Huntsman Corp
HUN
$1.88B
| $231K | ﹤0.01% |
7,762
-72,593
| -90% | -$2.16M |
|
2237
Iovance Biotherapeutics
IOVA
$861M
| $231K | ﹤0.01% |
9,345
-2,138
| -19% | -$52.8K |
|
2238
Tennant Co
TNC
$1.5B
| $231K | ﹤0.01% |
3,098
-359
| -10% | -$26.8K |
|
2239
Antero Midstream
AM
$8.79B
| $230K | ﹤0.01% |
21,860
-108,208
| -83% | -$1.14M |
|
|
BBT
2240
Beacon Financial Corporation
BBT
$2.2B
| $230K | ﹤0.01% |
+8,502
| New | +$230K |
|
2241
Semtech
SMTC
$5.36B
| $230K | ﹤0.01% |
2,949
-3,214
| -52% | -$251K |
|
|
ACB
2242
Aurora Cannabis
ACB
$280M
| $229K | ﹤0.01% |
3,362
-278
| -8% | -$18.9K |
|
2243
Avanos Medical
AVNS
$558M
| $229K | ﹤0.01% |
7,265
-1,259
| -15% | -$39.7K |
|
2244
Steven Madden
SHOO
$2.22B
| $229K | ﹤0.01% |
5,598
-10,258
| -65% | -$420K |
|
|
DCT
2245
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $229K | ﹤0.01% |
5,133
-333
| -6% | -$14.9K |
|
2246
Universal Corp
UVV
$1.38B
| $228K | ﹤0.01% |
4,696
-5,164
| -52% | -$251K |
|
|
AHH
2247
Armada Hoffler Properties
AHH
$576M
| $227K | ﹤0.01% |
16,877
+526
| +3% | +$7.08K |
|
2248
Oxford Industries
OXM
$604M
| $227K | ﹤0.01% |
2,484
+20
| +0.8% | +$1.83K |
|
2249
Clean Energy Fuels
CLNE
$561M
| $226K | ﹤0.01% |
27,823
-2,633
| -9% | -$21.4K |
|
2250
NBT Bancorp
NBTB
$2.26B
| $226K | ﹤0.01% |
6,234
-22,754
| -78% | -$825K |
|