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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Metropolitan Bank Holding Corp
MCB
$823M
| $205K | ﹤0.01% |
+3,881
| New | +$205K |
|
2227
Reynolds Consumer Products
REYN
$4.91B
| $204K | ﹤0.01% |
+6,560
| New | +$204K |
|
2228
Franklin FTSE Japan Hedged ETF
FLJH
$98.5M
| $203K | ﹤0.01% |
+6,697
| New | +$203K |
|
2229
Klaviyo
KVYO
$9.54B
| $203K | ﹤0.01% |
+5,679
| New | +$203K |
|
2230
Lloyds Banking Group
LYG
$66.8B
| $203K | ﹤0.01% |
64,859
-104,155
| -62% | -$326K |
|
2231
Sabre
SABR
$742M
| $203K | ﹤0.01% |
54,231
+2,232
| +4% | +$8.34K |
|
2232
Quanex
NX
$697M
| $203K | ﹤0.01% |
+7,264
| New | +$203K |
|
2233
Kimball Electronics
KE
$742M
| $202K | ﹤0.01% |
10,981
+1,449
| +15% | +$26.7K |
|
2234
Fastly
FSLY
$1.16B
| $202K | ﹤0.01% |
26,854
-2,849
| -10% | -$21.5K |
|
2235
Stock Yards Bancorp
SYBT
$2.28B
| $202K | ﹤0.01% |
+3,239
| New | +$202K |
|
2236
Live Oak Bancshares
LOB
$1.69B
| $201K | ﹤0.01% |
+4,172
| New | +$201K |
|
2237
Newell Brands
NWL
$2.55B
| $201K | ﹤0.01% |
26,221
+746
| +3% | +$5.73K |
|
2238
Crescent Energy
CRGY
$2.24B
| $200K | ﹤0.01% |
+18,117
| New | +$200K |
|
|
INFN
2239
DELISTED
Infinera Corporation Common Stock
INFN
| $200K | ﹤0.01% |
29,937
+1,284
| +4% | +$8.58K |
|
2240
Topgolf Callaway Brands
MODG
$1.78B
| $199K | ﹤0.01% |
18,206
-18,945
| -51% | -$207K |
|
2241
Quanterix
QTRX
$223M
| $199K | ﹤0.01% |
15,397
+2,659
| +21% | +$34.3K |
|
2242
AvidXchange
AVDX
$2.06B
| $198K | ﹤0.01% |
24,419
+3,437
| +16% | +$27.8K |
|
2243
Editas Medicine
EDIT
$244M
| $197K | ﹤0.01% |
56,651
-48,143
| -46% | -$168K |
|
2244
Amylyx Pharmaceuticals
AMLX
$1.06B
| $197K | ﹤0.01% |
61,687
-14,574
| -19% | -$46.6K |
|
2245
4D Molecular Therapeutics
FDMT
$330M
| $196K | ﹤0.01% |
18,271
+6,361
| +53% | +$68.1K |
|
2246
Xperi
XPER
$281M
| $195K | ﹤0.01% |
21,178
-9,388
| -31% | -$86.7K |
|
2247
Astria Therapeutics
ATXS
$442M
| $195K | ﹤0.01% |
17,676
-1,097
| -6% | -$12.1K |
|
2248
Talos Energy
TALO
$1.7B
| $195K | ﹤0.01% |
18,725
+2,997
| +19% | +$31.2K |
|
2249
Bassett Furniture
BSET
$148M
| $195K | ﹤0.01% |
13,304
| – | – |
|
2250
PureCycle Technologies
PCT
$2.4B
| $194K | ﹤0.01% |
20,435
+1,816
| +10% | +$17.3K |
|