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 | |
|---|---|---|---|---|---|---|
2276
Accel Entertainment
ACEL
$935M
| $218K | ﹤0.01% |
18,052
+3,489
| +24% | +$42.1K |
|
2277
MACOM Technology Solutions
MTSI
$9.81B
| $218K | ﹤0.01% |
+3,359
| New | +$218K |
|
2278
Core Laboratories
CLB
$577M
| $217K | ﹤0.01% |
7,915
-538
| -6% | -$14.8K |
|
2279
Lindsay Corp
LNN
$1.5B
| $217K | ﹤0.01% |
1,408
-157
| -10% | -$24.2K |
|
|
ENLC
2280
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $217K | ﹤0.01% |
31,597
-3,857
| -11% | -$26.5K |
|
2281
iShares MSCI South Africa ETF
EZA
$436M
| $216K | ﹤0.01% |
4,601
| – | – |
|
|
CDK
2282
DELISTED
CDK Global, Inc.
CDK
| $216K | ﹤0.01% |
5,052
-20,419
| -80% | -$873K |
|
2283
Archrock
AROC
$4.35B
| $215K | ﹤0.01% |
26,092
-4,213
| -14% | -$34.7K |
|
2284
Hyliion Holdings
HYLN
$288M
| $215K | ﹤0.01% |
+25,463
| New | +$215K |
|
2285
Northwest Bancshares
NWBI
$1.83B
| $215K | ﹤0.01% |
16,042
-59,160
| -79% | -$793K |
|
|
AQUA
2286
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $215K | ﹤0.01% |
5,620
-8,341
| -60% | -$319K |
|
2287
Mercury Insurance
MCY
$4.31B
| $214K | ﹤0.01% |
3,832
-1,416
| -27% | -$79.1K |
|
2288
ePlus
PLUS
$1.93B
| $214K | ﹤0.01% |
+4,160
| New | +$214K |
|
2289
Sensient Technologies
SXT
$4.51B
| $214K | ﹤0.01% |
2,334
-1,496
| -39% | -$137K |
|
|
EPAY
2290
DELISTED
Bottomline Technologies Inc
EPAY
| $214K | ﹤0.01% |
5,399
-4,948
| -48% | -$196K |
|
|
MODN
2291
DELISTED
MODEL N, INC.
MODN
| $213K | ﹤0.01% |
6,320
+157
| +3% | +$5.29K |
|
|
ABB
2292
DELISTED
ABB Ltd.
ABB
| $213K | ﹤0.01% |
6,384
-396
| -6% | -$13.2K |
|
2293
American Axle
AXL
$704M
| $212K | ﹤0.01% |
23,797
-9,752
| -29% | -$86.9K |
|
2294
HBT Financial
HBT
$808M
| $212K | ﹤0.01% |
13,473
| – | – |
|
2295
Universal Insurance Holdings
UVE
$696M
| $212K | ﹤0.01% |
16,228
+1,056
| +7% | +$13.8K |
|
2296
Cushman & Wakefield
CWK
$3.7B
| $210K | ﹤0.01% |
+11,243
| New | +$210K |
|
|
ADAM
2297
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $210K | ﹤0.01% |
12,236
-1,359
| -10% | -$23.3K |
|
2298
Culp
CULP
$59.2M
| $209K | ﹤0.01% |
16,166
| – | – |
|
2299
CoreCivic
CXW
$2.18B
| $209K | ﹤0.01% |
23,418
-1,829
| -7% | -$16.3K |
|
2300
Lincoln Educational Services
LINC
$601M
| $209K | ﹤0.01% |
31,287
| – | – |
|