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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $252K | ﹤0.01% |
+3,636
| New | +$252K |
|
2252
Rimini Street
RMNI
$417M
| $252K | ﹤0.01% |
56,974
+8,562
| +18% | +$37.9K |
|
2253
Vicor
VICR
$2.28B
| $252K | ﹤0.01% |
+2,748
| New | +$252K |
|
|
SWCH
2254
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $251K | ﹤0.01% |
+15,539
| New | +$251K |
|
2255
East-West Bancorp
EWBC
$15.1B
| $250K | ﹤0.01% |
4,932
-59,005
| -92% | -$2.99M |
|
2256
Scholastic
SCHL
$691M
| $250K | ﹤0.01% |
+10,074
| New | +$250K |
|
|
SLCT
2257
DELISTED
Select Bancorp, Inc.
SLCT
| $250K | ﹤0.01% |
26,018
+379
| +1% | +$3.64K |
|
|
CLDR
2258
DELISTED
Cloudera, Inc.
CLDR
| $250K | ﹤0.01% |
+17,940
| New | +$250K |
|
2259
CoreCivic
CXW
$2.26B
| $248K | ﹤0.01% |
37,639
+11,353
| +43% | +$74.8K |
|
2260
Heron Therapeutics
HRTX
$193M
| $248K | ﹤0.01% |
+11,730
| New | +$248K |
|
|
LEVL
2261
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $248K | ﹤0.01% |
+12,063
| New | +$248K |
|
2262
Antero Midstream
AM
$8.91B
| $246K | ﹤0.01% |
31,863
+532
| +2% | +$4.11K |
|
2263
Arvinas
ARVN
$568M
| $246K | ﹤0.01% |
2,960
-12,127
| -80% | -$1.01M |
|
2264
Luminar Technologies
LAZR
$129M
| $246K | ﹤0.01% |
+480
| New | +$246K |
|
|
HMTV
2265
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $245K | ﹤0.01% |
23,363
-3,684
| -14% | -$38.6K |
|
2266
Bombardier Recreational Products
DOOO
$4.7B
| $244K | ﹤0.01% |
3,685
-316
| -8% | -$20.9K |
|
2267
Lincoln Electric
LECO
$13.2B
| $244K | ﹤0.01% |
2,104
-4,106
| -66% | -$476K |
|
2268
Amalgamated Financial
AMAL
$859M
| $243K | ﹤0.01% |
17,552
+945
| +6% | +$13.1K |
|
2269
Invesco DB Agriculture Fund
DBA
$814M
| $243K | ﹤0.01% |
15,100
| – | – |
|
2270
Tennant Co
TNC
$1.5B
| $243K | ﹤0.01% |
+3,462
| New | +$243K |
|
2271
Griffon
GFF
$3.61B
| $242K | ﹤0.01% |
+11,885
| New | +$242K |
|
2272
Green Plains
GPRE
$631M
| $242K | ﹤0.01% |
18,174
+489
| +3% | +$6.51K |
|
2273
Accel Entertainment
ACEL
$938M
| $241K | ﹤0.01% |
23,502
+11,996
| +104% | +$123K |
|
|
BBBY
2274
Bed Bath & Beyond, Inc.
BBBY
$596M
| $241K | ﹤0.01% |
4,970
-3,824
| -43% | -$185K |
|
|
EGOV
2275
DELISTED
NIC Inc
EGOV
| $241K | ﹤0.01% |
+9,369
| New | +$241K |
|