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 | |
|---|---|---|---|---|---|---|
|
ENV
2251
DELISTED
ENVESTNET, INC.
ENV
| $231K | ﹤0.01% |
3,063
-1,224
| -29% | -$92.3K |
|
2252
Compass Minerals
CMP
$770M
| $230K | ﹤0.01% |
+3,918
| New | +$230K |
|
2253
nCino
NCNO
$3.52B
| $230K | ﹤0.01% |
+3,831
| New | +$230K |
|
2254
Sturm, Ruger & Co
RGR
$567M
| $230K | ﹤0.01% |
+2,541
| New | +$230K |
|
2255
Seaboard Corp
SEB
$3.77B
| $230K | ﹤0.01% |
59
-7
| -11% | -$27.3K |
|
2256
Newmark Group
NMRK
$3.27B
| $229K | ﹤0.01% |
19,079
-31,261
| -62% | -$375K |
|
2257
Post Holdings
POST
$5.75B
| $229K | ﹤0.01% |
+3,235
| New | +$229K |
|
|
MAXR
2258
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $228K | ﹤0.01% |
+5,737
| New | +$228K |
|
|
ARCH
2259
DELISTED
Arch Resources, Inc.
ARCH
| $228K | ﹤0.01% |
+4,030
| New | +$228K |
|
2260
Cerus
CERS
$245M
| $226K | ﹤0.01% |
38,468
| – | – |
|
2261
JFrog
FROG
$5.81B
| $226K | ﹤0.01% |
+4,849
| New | +$226K |
|
2262
Red Rock Resorts
RRR
$3.62B
| $226K | ﹤0.01% |
+5,344
| New | +$226K |
|
2263
Woodward
WWD
$14.2B
| $226K | ﹤0.01% |
1,849
-1,589
| -46% | -$194K |
|
|
ENLC
2264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $226K | ﹤0.01% |
35,454
+24,515
| +224% | +$156K |
|
2265
iShares MSCI South Africa ETF
EZA
$431M
| $225K | ﹤0.01% |
4,601
| – | – |
|
2266
iShares Global Comm Services ETF
IXP
$619M
| $225K | ﹤0.01% |
2,603
| – | – |
|
2267
Ashland
ASH
$2.43B
| $223K | ﹤0.01% |
2,560
-245
| -9% | -$21.3K |
|
2268
Gannett
GCI
$604M
| $222K | ﹤0.01% |
+40,648
| New | +$222K |
|
2269
Navient
NAVI
$1.33B
| $222K | ﹤0.01% |
11,455
-62,762
| -85% | -$1.22M |
|
2270
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $222K | ﹤0.01% |
1,680
| – | – |
|
|
WBT
2271
DELISTED
Welbilt, Inc.
WBT
| $222K | ﹤0.01% |
9,480
-17,163
| -64% | -$402K |
|
2272
Alamo Group
ALG
$2.5B
| $221K | ﹤0.01% |
+1,443
| New | +$221K |
|
2273
Glacier Bancorp
GBCI
$5.74B
| $221K | ﹤0.01% |
+3,990
| New | +$221K |
|
|
STR
2274
DELISTED
Sitio Royalties
STR
| $221K | ﹤0.01% |
10,748
| – | – |
|
|
UHT
2275
Universal Health Realty Income Trust
UHT
$569M
| $221K | ﹤0.01% |
+3,581
| New | +$221K |
|