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 | |
|---|---|---|---|---|---|---|
2226
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $394K | ﹤0.01% |
6,250
| – | – |
|
2227
Kennametal
KMT
$1.62B
| $393K | ﹤0.01% |
13,660
-4,192
| -23% | -$121K |
|
2228
Northrim BanCorp
NRIM
$511M
| $393K | ﹤0.01% |
8,995
| – | – |
|
2229
Nu Skin
NUS
$583M
| $393K | ﹤0.01% |
8,207
+3,247
| +65% | +$155K |
|
2230
Radian Group
RDN
$4.81B
| $393K | ﹤0.01% |
17,570
-10,898
| -38% | -$244K |
|
2231
Mesa Laboratories
MLAB
$337M
| $392K | ﹤0.01% |
1,530
+593
| +63% | +$152K |
|
2232
Standex International
SXI
$2.51B
| $392K | ﹤0.01% |
3,865
+1,406
| +57% | +$143K |
|
2233
Dine Brands
DIN
$365M
| $391K | ﹤0.01% |
4,946
+1,933
| +64% | +$153K |
|
2234
Enova International
ENVA
$2.89B
| $389K | ﹤0.01% |
10,150
+3,570
| +54% | +$137K |
|
|
INVX
2235
Innovex International, Inc.
INVX
$1.15B
| $387K | ﹤0.01% |
+10,318
| New | +$387K |
|
|
TUP
2236
DELISTED
Tupperware Brands Corporation
TUP
| $387K | ﹤0.01% |
19,577
-18,085
| -48% | -$358K |
|
2237
Agios Pharmaceuticals
AGIO
$2.11B
| $386K | ﹤0.01% |
+13,091
| New | +$386K |
|
2238
Ollie's Bargain Outlet
OLLI
$8.1B
| $385K | ﹤0.01% |
8,882
+2,299
| +35% | +$99.7K |
|
2239
Rush Enterprises Class A
RUSHA
$4.49B
| $385K | ﹤0.01% |
11,138
+4,509
| +68% | +$156K |
|
2240
Sylvamo
SLVM
$1.77B
| $385K | ﹤0.01% |
11,457
-53,889
| -82% | -$1.81M |
|
2241
Oil States International
OIS
$346M
| $384K | ﹤0.01% |
54,960
+23,060
| +72% | +$161K |
|
2242
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $383K | ﹤0.01% |
6,158
| – | – |
|
2243
Allegion
ALLE
$15.1B
| $382K | ﹤0.01% |
3,426
-37,629
| -92% | -$4.2M |
|
2244
Marcus & Millichap
MMI
$1.28B
| $382K | ﹤0.01% |
7,189
+2,808
| +64% | +$149K |
|
2245
Joby Aviation
JOBY
$12B
| $381K | ﹤0.01% |
+56,300
| New | +$381K |
|
2246
Visteon
VC
$3.5B
| $381K | ﹤0.01% |
3,437
+71
| +2% | +$7.87K |
|
|
KAMN
2247
DELISTED
Kaman Corp
KAMN
| $380K | ﹤0.01% |
8,672
+3,123
| +56% | +$137K |
|
|
UHT
2248
Universal Health Realty Income Trust
UHT
$575M
| $379K | ﹤0.01% |
6,440
+2,014
| +46% | +$119K |
|
2249
Scholastic
SCHL
$681M
| $378K | ﹤0.01% |
9,320
+3,378
| +57% | +$137K |
|
2250
NETGEAR
NTGR
$839M
| $377K | ﹤0.01% |
15,333
+1,221
| +9% | +$30K |
|