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 | |
|---|---|---|---|---|---|---|
2301
L3Harris
LHX
$51.6B
| $208K | ﹤0.01% |
941
-204,329
| -100% | -$45.2M |
|
2302
QuidelOrtho
QDEL
$1.88B
| $208K | ﹤0.01% |
1,460
-2,838
| -66% | -$404K |
|
2303
Radware
RDWR
$1.1B
| $208K | ﹤0.01% |
6,116
-561
| -8% | -$19.1K |
|
2304
Scansource
SCSC
$948M
| $208K | ﹤0.01% |
5,879
-2,851
| -33% | -$101K |
|
2305
Sphere Entertainment
SPHR
$1.97B
| $208K | ﹤0.01% |
2,823
+194
| +7% | +$14.3K |
|
|
PTVE
2306
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $208K | ﹤0.01% |
16,396
-1,295
| -7% | -$16.4K |
|
|
VCRA
2307
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $208K | ﹤0.01% |
+4,525
| New | +$208K |
|
2308
Mesa Laboratories
MLAB
$327M
| $207K | ﹤0.01% |
+675
| New | +$207K |
|
|
VGR
2309
DELISTED
Vector Group Ltd.
VGR
| $207K | ﹤0.01% |
22,931
-22,037
| -49% | -$199K |
|
|
TRTN
2310
DELISTED
Triton International Limited
TRTN
| $207K | ﹤0.01% |
3,952
-1,674
| -30% | -$87.7K |
|
2311
The Joint Corp
JYNT
$157M
| $205K | ﹤0.01% |
+2,107
| New | +$205K |
|
|
DBD
2312
DELISTED
Diebold Nixdorf Incorporated
DBD
| $205K | ﹤0.01% |
20,021
-1,502
| -7% | -$15.4K |
|
2313
Axcelis
ACLS
$2.62B
| $204K | ﹤0.01% |
+4,316
| New | +$204K |
|
2314
Liberty Latin America Class C
LILAK
$1.54B
| $204K | ﹤0.01% |
15,768
-2,023
| -11% | -$26.2K |
|
2315
Opko Health
OPK
$1.12B
| $204K | ﹤0.01% |
55,422
-12,922
| -19% | -$47.6K |
|
2316
Visteon
VC
$3.42B
| $204K | ﹤0.01% |
2,134
+83
| +4% | +$7.93K |
|
2317
BancFirst
BANF
$4.46B
| $203K | ﹤0.01% |
+3,368
| New | +$203K |
|
2318
United Fire Group
UFCS
$792M
| $203K | ﹤0.01% |
+8,717
| New | +$203K |
|
|
UHT
2319
Universal Health Realty Income Trust
UHT
$569M
| $203K | ﹤0.01% |
3,656
+75
| +2% | +$4.16K |
|
2320
Sangamo Therapeutics
SGMO
$160M
| $202K | ﹤0.01% |
+22,158
| New | +$202K |
|
|
STR
2321
DELISTED
Sitio Royalties
STR
| $202K | ﹤0.01% |
10,748
| – | – |
|
|
NETI
2322
DELISTED
Eneti Inc.
NETI
| $202K | ﹤0.01% |
+12,133
| New | +$202K |
|
2323
Gorman-Rupp
GRC
$1.12B
| $201K | ﹤0.01% |
5,614
-286
| -5% | -$10.2K |
|
2324
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $200K | ﹤0.01% |
1,680
| – | – |
|
2325
Capitol Federal Financial
CFFN
$840M
| $196K | ﹤0.01% |
16,818
-115,117
| -87% | -$1.34M |
|