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 | |
|---|---|---|---|---|---|---|
2326
Monro
MNRO
$507M
| $334K | ﹤0.01% |
7,584
+1,292
| +21% | +$56.9K |
|
2327
Atlantic Union Bankshares
AUB
$5.02B
| $332K | ﹤0.01% |
9,005
-243
| -3% | -$8.96K |
|
|
VIVO
2328
DELISTED
Meridian Bioscience Inc
VIVO
| $332K | ﹤0.01% |
+12,495
| New | +$332K |
|
2329
Fate Therapeutics
FATE
$115M
| $331K | ﹤0.01% |
+8,341
| New | +$331K |
|
2330
Flushing Financial
FFIC
$465M
| $330K | ﹤0.01% |
+14,581
| New | +$330K |
|
2331
JFrog
FROG
$5.8B
| $330K | ﹤0.01% |
12,307
-3,793
| -24% | -$102K |
|
|
AZEK
2332
DELISTED
The AZEK Co
AZEK
| $329K | ﹤0.01% |
12,999
-189
| -1% | -$4.78K |
|
2333
Dime Community Bancshares
DCOM
$1.34B
| $329K | ﹤0.01% |
9,493
+3,591
| +61% | +$124K |
|
|
VXRT
2334
DELISTED
Vaxart
VXRT
| $328K | ﹤0.01% |
65,034
+308
| +0.5% | +$1.55K |
|
2335
Phibro Animal Health
PAHC
$1.67B
| $327K | ﹤0.01% |
+16,199
| New | +$327K |
|
2336
Super Micro Computer
SMCI
$26.1B
| $326K | ﹤0.01% |
84,400
+5,450
| +7% | +$21.1K |
|
|
EDR
2337
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $326K | ﹤0.01% |
+7,849
| New | +$326K |
|
2338
Nathan's Famous
NATH
$437M
| $325K | ﹤0.01% |
+6,015
| New | +$325K |
|
|
SOVO
2339
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $325K | ﹤0.01% |
23,200
-4,958
| -18% | -$69.5K |
|
2340
Ardagh Metal Packaging
AMBP
$2.1B
| $323K | ﹤0.01% |
39,599
-174,673
| -82% | -$1.42M |
|
2341
Cross Country Healthcare
CCRN
$455M
| $323K | ﹤0.01% |
+14,543
| New | +$323K |
|
2342
Calavo Growers
CVGW
$479M
| $323K | ﹤0.01% |
+8,909
| New | +$323K |
|
2343
Rocket Companies
RKT
$44B
| $322K | ﹤0.01% |
28,829
-82
| -0.3% | -$916 |
|
2344
CTS Corp
CTS
$1.22B
| $321K | ﹤0.01% |
9,115
+3,597
| +65% | +$127K |
|
2345
Ecovyst
ECVT
$1.05B
| $321K | ﹤0.01% |
+27,599
| New | +$321K |
|
2346
FIGS
FIGS
$1.11B
| $321K | ﹤0.01% |
+14,572
| New | +$321K |
|
|
HTZWW
2347
Hertz Global Holdings Warrants
HTZWW
$274M
| $321K | ﹤0.01% |
20,979
| – | – |
|
2348
Enviri
NVRI
$959M
| $321K | ﹤0.01% |
26,541
+8,884
| +50% | +$107K |
|
2349
Regenxbio
RGNX
$483M
| $321K | ﹤0.01% |
+9,533
| New | +$321K |
|
2350
B. Riley Financial
RILY
$176M
| $321K | ﹤0.01% |
4,593
+1,815
| +65% | +$127K |
|