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 | |
|---|---|---|---|---|---|---|
2376
QCR Holdings
QCRH
$1.32B
| $307K | ﹤0.01% |
5,352
+1,578
| +42% | +$90.5K |
|
|
MODN
2377
DELISTED
MODEL N, INC.
MODN
| $306K | ﹤0.01% |
11,406
+3,413
| +43% | +$91.6K |
|
2378
Sociedad Química y Minera de Chile
SQM
$12B
| $305K | ﹤0.01% |
3,525
-1,000
| -22% | -$86.5K |
|
|
SMAR
2379
DELISTED
Smartsheet Inc.
SMAR
| $304K | ﹤0.01% |
+5,511
| New | +$304K |
|
2380
APi Group
APG
$14.6B
| $303K | ﹤0.01% |
21,396
+2,283
| +12% | +$32.3K |
|
2381
Eastern Bankshares
EBC
$3.37B
| $303K | ﹤0.01% |
13,971
+97
| +0.7% | +$2.1K |
|
2382
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $302K | ﹤0.01% |
14,500
| – | – |
|
2383
Ouster
OUST
$1.64B
| $302K | ﹤0.01% |
6,696
+1,116
| +20% | +$50.3K |
|
|
AVTA
2384
DELISTED
Avantax, Inc. Common Stock
AVTA
| $302K | ﹤0.01% |
+15,154
| New | +$302K |
|
2385
National Beverage
FIZZ
$3.68B
| $301K | ﹤0.01% |
+6,850
| New | +$301K |
|
2386
HCI Group
HCI
$2.31B
| $301K | ﹤0.01% |
+4,354
| New | +$301K |
|
2387
Madison Square Garden
MSGS
$4.93B
| $301K | ﹤0.01% |
1,674
-40
| -2% | -$7.19K |
|
2388
Radiant Logistics
RLGT
$301M
| $301K | ﹤0.01% |
46,536
| – | – |
|
2389
SiTime
SITM
$6.39B
| $301K | ﹤0.01% |
1,181
+177
| +18% | +$45.1K |
|
2390
Phreesia
PHR
$1.52B
| $300K | ﹤0.01% |
11,096
+1,641
| +17% | +$44.4K |
|
2391
EchoStar
SATS
$23B
| $300K | ﹤0.01% |
12,432
-3,946
| -24% | -$95.2K |
|
2392
Calix
CALX
$4.11B
| $299K | ﹤0.01% |
7,045
-2,656
| -27% | -$113K |
|
2393
SmartFinancial
SMBK
$627M
| $298K | ﹤0.01% |
11,601
| – | – |
|
2394
Allete
ALE
$3.7B
| $297K | ﹤0.01% |
4,373
+57
| +1% | +$3.87K |
|
|
ESSA
2395
DELISTED
ESSA Bancorp
ESSA
| $297K | ﹤0.01% |
16,407
| – | – |
|
|
ENLC
2396
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $297K | ﹤0.01% |
30,840
+391
| +1% | +$3.77K |
|
2397
BWX Technologies
BWXT
$15.2B
| $296K | ﹤0.01% |
5,444
-20,317
| -79% | -$1.1M |
|
2398
Option Care Health
OPCH
$4.66B
| $296K | ﹤0.01% |
10,337
+92
| +0.9% | +$2.63K |
|
2399
Ichor Holdings
ICHR
$567M
| $295K | ﹤0.01% |
8,285
+3,191
| +63% | +$114K |
|
2400
Southern Missouri Bancorp
SMBC
$639M
| $294K | ﹤0.01% |
5,902
| – | – |
|