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 | |
|---|---|---|---|---|---|---|
|
MSPR
2301
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.86M
| $212K | ﹤0.01% |
5
| – | – |
|
|
VRTV
2302
DELISTED
VERITIV CORPORATION
VRTV
| $212K | ﹤0.01% |
3,471
-2,254
| -39% | -$138K |
|
|
CLDR
2303
DELISTED
Cloudera, Inc.
CLDR
| $212K | ﹤0.01% |
13,485
-20,898
| -61% | -$329K |
|
2304
AMN Healthcare
AMN
$797M
| $211K | ﹤0.01% |
2,203
-3,105
| -58% | -$297K |
|
2305
Asana
ASAN
$3.25B
| $211K | ﹤0.01% |
+3,340
| New | +$211K |
|
2306
GATX Corp
GATX
$5.91B
| $211K | ﹤0.01% |
2,380
-3,169
| -57% | -$281K |
|
2307
Universal Insurance Holdings
UVE
$697M
| $210K | ﹤0.01% |
15,172
-3,293
| -18% | -$45.6K |
|
2308
Agios Pharmaceuticals
AGIO
$2.09B
| $209K | ﹤0.01% |
3,758
-513
| -12% | -$28.5K |
|
2309
Nelnet
NNI
$4.56B
| $209K | ﹤0.01% |
+2,769
| New | +$209K |
|
2310
Cal-Maine
CALM
$5.36B
| $208K | ﹤0.01% |
+5,753
| New | +$208K |
|
2311
Casella Waste Systems
CWST
$5.85B
| $207K | ﹤0.01% |
+3,264
| New | +$207K |
|
2312
Dine Brands
DIN
$363M
| $207K | ﹤0.01% |
+2,345
| New | +$207K |
|
|
NNDM
2313
Nano Dimension
NNDM
$315M
| $207K | ﹤0.01% |
+25,166
| New | +$207K |
|
2314
Viavi Solutions
VIAV
$2.6B
| $207K | ﹤0.01% |
+11,753
| New | +$207K |
|
2315
Daktronics
DAKT
$843M
| $206K | ﹤0.01% |
30,908
-30,676
| -50% | -$204K |
|
2316
Radware
RDWR
$1.09B
| $205K | ﹤0.01% |
+6,677
| New | +$205K |
|
2317
Bank7 Corp
BSVN
$462M
| $204K | ﹤0.01% |
11,847
+1
| +0% | +$17 |
|
2318
CryoPort
CYRX
$501M
| $204K | ﹤0.01% |
+3,188
| New | +$204K |
|
2319
Invesco Mortgage Capital
IVR
$522M
| $204K | ﹤0.01% |
5,193
+2,713
| +109% | +$107K |
|
|
FRG
2320
DELISTED
Franchise Group, Inc.
FRG
| $204K | ﹤0.01% |
5,856
-1,275
| -18% | -$44.4K |
|
2321
Gorman-Rupp
GRC
$1.11B
| $203K | ﹤0.01% |
+5,900
| New | +$203K |
|
|
ONEM
2322
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $203K | ﹤0.01% |
+6,137
| New | +$203K |
|
2323
AB InBev
BUD
$116B
| $202K | ﹤0.01% |
2,799
-10,025
| -78% | -$723K |
|
2324
St. Joe Company
JOE
$2.96B
| $202K | ﹤0.01% |
4,519
-8,228
| -65% | -$368K |
|
2325
SmartFinancial
SMBK
$636M
| $202K | ﹤0.01% |
+8,372
| New | +$202K |
|