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 | |
|---|---|---|---|---|---|---|
|
ITCI
2276
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210K | ﹤0.01% |
+3,954
| New | +$210K |
|
2277
Silvercrest Asset Management
SAMG
$134M
| $210K | ﹤0.01% |
11,120
-264
| -2% | -$4.98K |
|
2278
Tompkins Financial
TMP
$997M
| $209K | ﹤0.01% |
+2,716
| New | +$209K |
|
2279
PROS Holdings
PRO
$733M
| $208K | ﹤0.01% |
+8,567
| New | +$208K |
|
2280
LeMaitre Vascular
LMAT
$2.11B
| $208K | ﹤0.01% |
+4,569
| New | +$208K |
|
2281
Federal Agricultural Mortgage
AGM
$2.14B
| $208K | ﹤0.01% |
+1,838
| New | +$208K |
|
2282
iHeartMedia
IHRT
$327M
| $207K | ﹤0.01% |
+33,914
| New | +$207K |
|
2283
3D Systems Corporation
DDD
$273M
| $206K | ﹤0.01% |
28,579
+3,880
| +16% | +$28K |
|
2284
Core Laboratories
CLB
$584M
| $206K | ﹤0.01% |
+10,296
| New | +$206K |
|
2285
Planet Fitness
PLNT
$8.51B
| $206K | ﹤0.01% |
+2,620
| New | +$206K |
|
|
ADAM
2286
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $206K | ﹤0.01% |
20,057
+2,179
| +12% | +$22.4K |
|
2287
Arbor Realty Trust
ABR
$2.26B
| $206K | ﹤0.01% |
+15,643
| New | +$206K |
|
2288
Investors Title Co
ITIC
$465M
| $206K | ﹤0.01% |
+1,396
| New | +$206K |
|
2289
Fastly
FSLY
$1.11B
| $205K | ﹤0.01% |
+25,783
| New | +$205K |
|
2290
Consensus Cloud Solutions
CCSI
$513M
| $205K | ﹤0.01% |
+3,807
| New | +$205K |
|
2291
Clarivate
CLVT
$2.88B
| $205K | ﹤0.01% |
24,750
-477,931
| -95% | -$3.95M |
|
2292
Novavax
NVAX
$1.29B
| $205K | ﹤0.01% |
21,063
-16,102
| -43% | -$156K |
|
2293
Perdoceo Education
PRDO
$2.17B
| $204K | ﹤0.01% |
14,530
+1,697
| +13% | +$23.9K |
|
2294
Titan International
TWI
$542M
| $204K | ﹤0.01% |
13,333
-2,028
| -13% | -$31.1K |
|
2295
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $204K | ﹤0.01% |
+3,116
| New | +$204K |
|
2296
Valmont Industries
VMI
$7.45B
| $203K | ﹤0.01% |
+615
| New | +$203K |
|
2297
Caleres
CAL
$535M
| $202K | ﹤0.01% |
9,125
+924
| +11% | +$20.5K |
|
2298
Marcus & Millichap
MMI
$1.26B
| $202K | ﹤0.01% |
5,856
-2,070
| -26% | -$71.4K |
|
2299
Trex
TREX
$6.43B
| $201K | ﹤0.01% |
+4,766
| New | +$201K |
|
2300
Frontier Communications
FYBR
$9.34B
| $201K | ﹤0.01% |
7,871
-4,566
| -37% | -$116K |
|