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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Fulgent Genetics
FLGT
$667M
| $285K | ﹤0.01% |
5,190
-462
| -8% | -$25.4K |
|
|
INFN
2252
DELISTED
Infinera Corporation Common Stock
INFN
| $285K | ﹤0.01% |
53,103
+136
| +0.3% | +$730 |
|
|
HNGR
2253
DELISTED
Hanger Inc.
HNGR
| $285K | ﹤0.01% |
20,230
+9,342
| +86% | +$132K |
|
2254
Coty
COTY
$3.51B
| $284K | ﹤0.01% |
+35,689
| New | +$284K |
|
|
HTB
2255
HomeTrust Bancshares, Inc.
HTB
$718M
| $284K | ﹤0.01% |
11,291
| – | – |
|
2256
Asana
ASAN
$3.14B
| $282K | ﹤0.01% |
15,909
+471
| +3% | +$8.35K |
|
2257
Washington Trust Bancorp
WASH
$570M
| $282K | ﹤0.01% |
+5,833
| New | +$282K |
|
2258
Gogo Inc
GOGO
$1.36B
| $281K | ﹤0.01% |
+17,357
| New | +$281K |
|
|
ADAM
2259
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $281K | ﹤0.01% |
25,232
-2,466
| -9% | -$27.5K |
|
2260
Energizer
ENR
$1.94B
| $280K | ﹤0.01% |
+9,840
| New | +$280K |
|
2261
First Western Financial
MYFW
$226M
| $280K | ﹤0.01% |
10,254
-3,027
| -23% | -$82.7K |
|
|
SA
2262
Seabridge Gold
SA
$1.8B
| $280K | ﹤0.01% |
22,528
-1,772
| -7% | -$22K |
|
|
BERY
2263
DELISTED
Berry Global Group, Inc.
BERY
| $280K | ﹤0.01% |
5,533
-7,019
| -56% | -$355K |
|
2264
SPX Corp
SPXC
$9.29B
| $279K | ﹤0.01% |
5,317
-8,221
| -61% | -$431K |
|
|
CUTR
2265
DELISTED
Cutera, Inc.
CUTR
| $279K | ﹤0.01% |
7,288
-5,126
| -41% | -$196K |
|
|
MODV
2266
DELISTED
ModivCare
MODV
| $278K | ﹤0.01% |
3,281
-548
| -14% | -$46.4K |
|
2267
Signet Jewelers
SIG
$3.75B
| $278K | ﹤0.01% |
5,156
-5,938
| -54% | -$320K |
|
2268
Kornit Digital
KRNT
$662M
| $277K | ﹤0.01% |
8,704
+1,631
| +23% | +$51.9K |
|
|
NUVA
2269
DELISTED
NuVasive, Inc.
NUVA
| $277K | ﹤0.01% |
5,598
-5,704
| -50% | -$282K |
|
2270
Genesco
GCO
$355M
| $276K | ﹤0.01% |
+5,402
| New | +$276K |
|
2271
SmartFinancial
SMBK
$627M
| $276K | ﹤0.01% |
11,601
| – | – |
|
2272
VanEck Vietnam ETF
VNM
$579M
| – | – |
0
| – | -$944K |
|
2273
Andersons Inc
ANDE
$1.37B
| $275K | ﹤0.01% |
8,329
-644
| -7% | -$21.3K |
|
|
ESSA
2274
DELISTED
ESSA Bancorp
ESSA
| $274K | ﹤0.01% |
16,407
| – | – |
|
2275
NI Holdings
NODK
$275M
| $273K | ﹤0.01% |
16,681
| – | – |
|