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 | |
|---|---|---|---|---|---|---|
2251
SAP
SAP
$303B
| $226K | ﹤0.01% |
+1,675
| New | +$226K |
|
2252
TransAlta
TAC
$3.76B
| $226K | ﹤0.01% |
21,506
-8,547
| -28% | -$89.8K |
|
2253
Matsons
MATX
$3.28B
| $225K | ﹤0.01% |
+2,767
| New | +$225K |
|
2254
Rush Enterprises Class B
RUSHB
$4.4B
| $225K | ﹤0.01% |
+7,212
| New | +$225K |
|
2255
Seaboard Corp
SEB
$3.72B
| $225K | ﹤0.01% |
55
-4
| -7% | -$16.4K |
|
2256
Kaiser Aluminum
KALU
$1.22B
| $224K | ﹤0.01% |
2,041
-1,187
| -37% | -$130K |
|
2257
Lantheus
LNTH
$3.57B
| $224K | ﹤0.01% |
8,723
-936
| -10% | -$24K |
|
2258
LiveRamp
RAMP
$1.74B
| $224K | ﹤0.01% |
4,737
-2,198
| -32% | -$104K |
|
2259
Vroom, Inc. Common Stock
VRM
$131M
| $224K | ﹤0.01% |
125
-7
| -5% | -$12.5K |
|
2260
Ameresco
AMRC
$1.48B
| $223K | ﹤0.01% |
+3,799
| New | +$223K |
|
2261
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $223K | ﹤0.01% |
2,500
| – | – |
|
2262
OFG Bancorp
OFG
$1.96B
| $223K | ﹤0.01% |
8,723
-51,000
| -85% | -$1.3M |
|
|
AE
2263
DELISTED
Adams Resources & Energy Inc.
AE
| $223K | ﹤0.01% |
+7,207
| New | +$223K |
|
|
AIV
2264
Aimco
AIV
$1.07B
| $222K | ﹤0.01% |
32,123
+4,963
| +18% | +$34.3K |
|
2265
Jefferies Financial Group
JEF
$13.5B
| $222K | ﹤0.01% |
6,189
-27,288
| -82% | -$979K |
|
2266
Usana Health Sciences
USNA
$551M
| $222K | ﹤0.01% |
2,403
-70
| -3% | -$6.47K |
|
|
VRTV
2267
DELISTED
VERITIV CORPORATION
VRTV
| $221K | ﹤0.01% |
2,454
-1,017
| -29% | -$91.6K |
|
2268
iShares Global Comm Services ETF
IXP
$615M
| $221K | ﹤0.01% |
2,603
| – | – |
|
2269
AZZ Inc
AZZ
$3.46B
| $220K | ﹤0.01% |
+4,141
| New | +$220K |
|
2270
Cohu
COHU
$976M
| $220K | ﹤0.01% |
6,772
-665
| -9% | -$21.6K |
|
2271
Enviri
NVRI
$959M
| $220K | ﹤0.01% |
12,898
-1,143
| -8% | -$19.5K |
|
|
LAC
2272
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $220K | ﹤0.01% |
9,880
-1,339
| -12% | -$29.8K |
|
2273
GoHealth
GOCO
$75.9M
| $219K | ﹤0.01% |
+2,951
| New | +$219K |
|
2274
MINISO
MNSO
$7.73B
| $219K | ﹤0.01% |
14,393
-48,757
| -77% | -$742K |
|
|
DOOR
2275
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $219K | ﹤0.01% |
2,030
-1,528
| -43% | -$165K |
|