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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Thermon Group Holdings
THR
$826M
| $223K | ﹤0.01% |
+11,114
| New | +$223K |
|
2252
Morningstar
MORN
$10.6B
| $223K | ﹤0.01% |
+1,030
| New | +$223K |
|
|
AYX
2253
DELISTED
Alteryx, Inc.
AYX
| $222K | ﹤0.01% |
+4,471
| New | +$222K |
|
2254
South Plains Financial
SPFI
$656M
| $222K | ﹤0.01% |
8,111
| – | – |
|
2255
FirstCash
FCFS
$6.46B
| $222K | ﹤0.01% |
+2,550
| New | +$222K |
|
2256
AB InBev
BUD
$115B
| $221K | ﹤0.01% |
+3,687
| New | +$221K |
|
2257
Alector
ALEC
$287M
| $220K | ﹤0.01% |
24,369
+10,432
| +75% | +$94.2K |
|
2258
Northfield Bancorp
NFBK
$487M
| $220K | ﹤0.01% |
+13,915
| New | +$220K |
|
2259
Hanover Insurance
THG
$6.37B
| $219K | ﹤0.01% |
+1,622
| New | +$219K |
|
2260
Bar Harbor Bankshares
BHB
$531M
| $219K | ﹤0.01% |
+6,850
| New | +$219K |
|
2261
Monarch Casino & Resort
MCRI
$1.87B
| $219K | ﹤0.01% |
+2,869
| New | +$219K |
|
2262
Enhabit
EHAB
$409M
| $219K | ﹤0.01% |
16,607
+213
| +1% | +$2.8K |
|
2263
Twist Bioscience
TWST
$1.46B
| $217K | ﹤0.01% |
+9,397
| New | +$217K |
|
2264
Vital Farms
VITL
$2.1B
| $217K | ﹤0.01% |
14,420
+396
| +3% | +$5.95K |
|
2265
Ingredion
INGR
$8.08B
| $216K | ﹤0.01% |
+2,210
| New | +$216K |
|
2266
Uranium Energy
UEC
$5.6B
| $216K | ﹤0.01% |
55,799
-12,031
| -18% | -$46.6K |
|
2267
AMERISAFE
AMSF
$857M
| $215K | ﹤0.01% |
+4,139
| New | +$215K |
|
2268
Iridium Communications
IRDM
$1.91B
| $215K | ﹤0.01% |
+4,193
| New | +$215K |
|
2269
AMC Networks
AMCX
$328M
| $214K | ﹤0.01% |
+13,778
| New | +$214K |
|
|
NPKI
2270
NPK International Inc.
NPKI
$899M
| $214K | ﹤0.01% |
51,449
+13,565
| +36% | +$56.4K |
|
2271
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $213K | ﹤0.01% |
+5,200
| New | +$213K |
|
2272
Washington Trust Bancorp
WASH
$570M
| $211K | ﹤0.01% |
+4,476
| New | +$211K |
|
2273
Trinseo
TSE
$81.6M
| $210K | ﹤0.01% |
+9,362
| New | +$210K |
|
2274
Sportsman's Warehouse
SPWH
$112M
| $210K | ﹤0.01% |
22,430
-137
| -0.6% | -$1.29K |
|
|
ABB
2275
DELISTED
ABB Ltd.
ABB
| $210K | ﹤0.01% |
+6,900
| New | +$210K |
|