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 | |
|---|---|---|---|---|---|---|
|
SUM
2276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $221K | ﹤0.01% |
+6,504
| New | +$221K |
|
|
ARNA
2277
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $221K | ﹤0.01% |
+3,232
| New | +$221K |
|
2278
Griffon
GFF
$3.7B
| $220K | ﹤0.01% |
8,581
+887
| +12% | +$22.7K |
|
2279
Materion
MTRN
$2.29B
| $220K | ﹤0.01% |
+2,927
| New | +$220K |
|
2280
TFS Financial
TFSL
$3.73B
| $220K | ﹤0.01% |
10,856
-75,199
| -87% | -$1.52M |
|
|
AHH
2281
Armada Hoffler Properties
AHH
$579M
| $219K | ﹤0.01% |
16,351
-21,161
| -56% | -$283K |
|
2282
Foghorn Therapeutics
FHTX
$313M
| $219K | ﹤0.01% |
20,792
+2,050
| +11% | +$21.6K |
|
2283
Ichor Holdings
ICHR
$579M
| $219K | ﹤0.01% |
+4,036
| New | +$219K |
|
2284
ICU Medical
ICUI
$3.27B
| $219K | ﹤0.01% |
1,069
-236
| -18% | -$48.3K |
|
2285
Forrester Research
FORR
$189M
| $218K | ﹤0.01% |
+4,721
| New | +$218K |
|
2286
Sphere Entertainment
SPHR
$1.86B
| $218K | ﹤0.01% |
+2,629
| New | +$218K |
|
|
CMLS
2287
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $218K | ﹤0.01% |
14,969
| – | – |
|
|
MIME
2288
DELISTED
Mimecast Limited
MIME
| $218K | ﹤0.01% |
+4,099
| New | +$218K |
|
|
PVG
2289
DELISTED
PRETIUM RESOURCES INC.
PVG
| $218K | ﹤0.01% |
22,530
+1,420
| +7% | +$13.7K |
|
2290
Choice Hotels
CHH
$5.24B
| $217K | ﹤0.01% |
1,831
-7,431
| -80% | -$881K |
|
2291
eHealth
EHTH
$119M
| $217K | ﹤0.01% |
+3,680
| New | +$217K |
|
|
AVYA
2292
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $217K | ﹤0.01% |
8,037
-1,223
| -13% | -$33K |
|
2293
eXp World Holdings
EXPI
$1.79B
| $216K | ﹤0.01% |
+5,577
| New | +$216K |
|
2294
Amkor Technology
AMKR
$6.18B
| $215K | ﹤0.01% |
9,009
-27,920
| -76% | -$666K |
|
2295
US Physical Therapy
USPH
$1.27B
| $215K | ﹤0.01% |
+1,856
| New | +$215K |
|
|
RETA
2296
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $215K | ﹤0.01% |
1,513
-6,280
| -81% | -$892K |
|
2297
Columbia Sportswear
COLM
$2.99B
| $214K | ﹤0.01% |
2,185
-9,658
| -82% | -$946K |
|
|
MODN
2298
DELISTED
MODEL N, INC.
MODN
| $213K | ﹤0.01% |
6,163
-3,804
| -38% | -$131K |
|
2299
Eldorado Gold
EGO
$5.42B
| $212K | ﹤0.01% |
+21,215
| New | +$212K |
|
2300
Anywhere Real Estate
HOUS
$705M
| $212K | ﹤0.01% |
11,786
-57,023
| -83% | -$1.03M |
|