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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
2251
DELISTED
Air Transport Services Group, Inc.
ATSG
| $194K | ﹤0.01% |
12,096
+852
| +8% | +$13.7K |
|
2252
A10 Networks
ATEN
$1.28B
| $194K | ﹤0.01% |
13,568
+1,294
| +11% | +$18.5K |
|
2253
Myers Industries
MYE
$608M
| $193K | ﹤0.01% |
+14,089
| New | +$193K |
|
2254
Sumitomo Mitsui Financial
SMFG
$108B
| $193K | ﹤0.01% |
15,278
-24,591
| -62% | -$310K |
|
|
ARI
2255
Apollo Commercial Real Estate
ARI
$1.54B
| $192K | ﹤0.01% |
20,984
+1,759
| +9% | +$16.1K |
|
2256
Integra LifeSciences
IART
$1.21B
| $191K | ﹤0.01% |
+10,609
| New | +$191K |
|
2257
Sinclair Inc
SBGI
$950M
| $191K | ﹤0.01% |
12,489
-836
| -6% | -$12.8K |
|
2258
Accuray
ARAY
$178M
| $190K | ﹤0.01% |
104,928
+3,245
| +3% | +$5.89K |
|
2259
KVH Industries
KVHI
$117M
| $189K | ﹤0.01% |
40,034
+9,301
| +30% | +$43.9K |
|
2260
Alignment Healthcare
ALHC
$3.2B
| $188K | ﹤0.01% |
16,097
+4,726
| +42% | +$55.2K |
|
2261
Melco Resorts & Entertainment
MLCO
$3.85B
| $188K | ﹤0.01% |
24,155
-28,331
| -54% | -$220K |
|
2262
GoPro
GPRO
$301M
| $187K | ﹤0.01% |
138,785
-1,711
| -1% | -$2.31K |
|
2263
E.W. Scripps
SSP
$248M
| $187K | ﹤0.01% |
87,070
+28,318
| +48% | +$60.9K |
|
2264
Manitowoc
MTW
$366M
| $187K | ﹤0.01% |
19,304
-34,946
| -64% | -$339K |
|
2265
Adaptive Biotechnologies
ADPT
$2.06B
| $187K | ﹤0.01% |
36,111
+3,861
| +12% | +$20K |
|
2266
DHT Holdings
DHT
$1.95B
| $187K | ﹤0.01% |
17,065
+1,748
| +11% | +$19.1K |
|
2267
Liberty Latin America Class C
LILAK
$1.53B
| $186K | ﹤0.01% |
19,485
+3,614
| +23% | +$34.5K |
|
2268
AvePoint
AVPT
$3.39B
| $185K | ﹤0.01% |
15,792
-994
| -6% | -$11.7K |
|
2269
Eventbrite
EB
$263M
| $185K | ﹤0.01% |
66,133
+4,158
| +7% | +$11.6K |
|
|
OBE
2270
Obsidian Energy
OBE
$405M
| $185K | ﹤0.01% |
33,424
| – | – |
|
|
DEC
2271
Diversified Energy
DEC
$1.22B
| $184K | ﹤0.01% |
16,270
-228
| -1% | -$2.58K |
|
2272
1-800-Flowers.com
FLWS
$329M
| $184K | ﹤0.01% |
23,188
-8,846
| -28% | -$70.3K |
|
2273
Citi Trends
CTRN
$286M
| $184K | ﹤0.01% |
+10,105
| New | +$184K |
|
2274
SSR Mining
SSRM
$4.57B
| $183K | ﹤0.01% |
32,297
-686,709
| -96% | -$3.89M |
|
2275
Luminar Technologies
LAZR
$127M
| $183K | ﹤0.01% |
13,406
+2,477
| +23% | +$33.8K |
|