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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Nelnet
NNI
$4.44B
| $362K | ﹤0.01% |
+4,249
| New | +$362K |
|
2277
Treehouse Foods
THS
$886M
| $361K | ﹤0.01% |
+11,183
| New | +$361K |
|
2278
Chart Industries
GTLS
$8.95B
| $359K | ﹤0.01% |
2,064
-4,382
| -68% | -$762K |
|
2279
RLJ Lodging Trust
RLJ
$1.14B
| $359K | ﹤0.01% |
25,430
-49,426
| -66% | -$698K |
|
2280
Kontoor Brands
KTB
$4.29B
| $358K | ﹤0.01% |
8,604
+1,209
| +16% | +$50.3K |
|
2281
Credo Technology Group
CRDO
$28.4B
| $357K | ﹤0.01% |
+23,305
| New | +$357K |
|
2282
Sturm, Ruger & Co
RGR
$587M
| $357K | ﹤0.01% |
5,131
+1,972
| +62% | +$137K |
|
2283
Tenable Holdings
TENB
$3.63B
| $357K | ﹤0.01% |
6,185
+105
| +2% | +$6.06K |
|
2284
Carriage Services
CSV
$652M
| $356K | ﹤0.01% |
+6,642
| New | +$356K |
|
2285
DNOW Inc
DNOW
$1.61B
| $356K | ﹤0.01% |
32,339
+12,400
| +62% | +$137K |
|
2286
Scansource
SCSC
$948M
| $355K | ﹤0.01% |
10,115
+2,979
| +42% | +$105K |
|
|
CNR
2287
Core Natural Resources, Inc.
CNR
$3.74B
| $355K | ﹤0.01% |
+9,333
| New | +$355K |
|
2288
e.l.f. Beauty
ELF
$7.63B
| $354K | ﹤0.01% |
13,881
+5,400
| +64% | +$138K |
|
2289
Kosmos Energy
KOS
$832M
| $354K | ﹤0.01% |
47,839
-6,576
| -12% | -$48.7K |
|
|
SIX
2290
DELISTED
Six Flags Entertainment Corp.
SIX
| $354K | ﹤0.01% |
+7,959
| New | +$354K |
|
2291
JELD-WEN Holding
JELD
$537M
| $353K | ﹤0.01% |
17,252
+9,459
| +121% | +$194K |
|
2292
Steelcase
SCS
$1.92B
| $353K | ﹤0.01% |
29,487
+8,898
| +43% | +$107K |
|
|
PENG
2293
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $353K | ﹤0.01% |
13,494
+5,362
| +66% | +$140K |
|
2294
United Parks & Resorts
PRKS
$2.77B
| $352K | ﹤0.01% |
4,653
-9,125
| -66% | -$690K |
|
2295
Sarepta Therapeutics
SRPT
$1.8B
| $351K | ﹤0.01% |
4,436
-450
| -9% | -$35.6K |
|
|
ESMT
2296
DELISTED
EngageSmart, Inc.
ESMT
| $351K | ﹤0.01% |
+16,340
| New | +$351K |
|
2297
Fulgent Genetics
FLGT
$667M
| $350K | ﹤0.01% |
5,652
+1,833
| +48% | +$114K |
|
2298
ProShares UltraPro Short S&P 500
SPXU
$517M
| $350K | ﹤0.01% |
5,240
| – | – |
|
2299
Cactus
WHD
$2.84B
| $350K | ﹤0.01% |
6,154
+185
| +3% | +$10.5K |
|
2300
Golden Entertainment
GDEN
$634M
| $348K | ﹤0.01% |
+5,870
| New | +$348K |
|