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 | |
|---|---|---|---|---|---|---|
2426
Third Coast Bancshares
TCBX
$546M
| $281K | ﹤0.01% |
+12,112
| New | +$281K |
|
|
AE
2427
DELISTED
Adams Resources & Energy Inc.
AE
| $280K | ﹤0.01% |
+7,207
| New | +$280K |
|
|
BRMK
2428
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $280K | ﹤0.01% |
32,245
+12,899
| +67% | +$112K |
|
2429
American Woodmark
AMWD
$950M
| $279K | ﹤0.01% |
5,668
+1,855
| +49% | +$91.3K |
|
2430
Bumble
BMBL
$682M
| $279K | ﹤0.01% |
9,479
-31,201
| -77% | -$918K |
|
2431
Tronox
TROX
$755M
| $279K | ﹤0.01% |
14,002
+3,805
| +37% | +$75.8K |
|
2432
Cathay General Bancorp
CATY
$3.4B
| $278K | ﹤0.01% |
6,149
+26
| +0.4% | +$1.18K |
|
2433
Harmonic Inc
HLIT
$1.12B
| $278K | ﹤0.01% |
30,035
+7,146
| +31% | +$66.1K |
|
|
FARO
2434
DELISTED
Faro Technologies
FARO
| $277K | ﹤0.01% |
5,309
+2,045
| +63% | +$107K |
|
2435
M/I Homes
MHO
$4B
| $277K | ﹤0.01% |
+6,117
| New | +$277K |
|
2436
Talos Energy
TALO
$1.72B
| $277K | ﹤0.01% |
17,121
-2,040
| -11% | -$33K |
|
2437
Vodafone
VOD
$28.1B
| $277K | ﹤0.01% |
16,670
-66,865
| -80% | -$1.11M |
|
|
EBIX
2438
DELISTED
Ebix Inc
EBIX
| $277K | ﹤0.01% |
+8,109
| New | +$277K |
|
2439
Bombardier Recreational Products
DOOO
$4.69B
| $276K | ﹤0.01% |
3,362
+42
| +1% | +$3.45K |
|
|
EVRI
2440
DELISTED
Everi Holdings
EVRI
| $276K | ﹤0.01% |
12,923
-1,373
| -10% | -$29.3K |
|
2441
InvenTrust Properties
IVT
$2.28B
| $276K | ﹤0.01% |
8,978
+332
| +4% | +$10.2K |
|
2442
GCM Grosvenor
GCMG
$681M
| $275K | ﹤0.01% |
+28,044
| New | +$275K |
|
2443
Donegal Group Class A
DGICA
$697M
| $274K | ﹤0.01% |
20,386
+12
| +0.1% | +$161 |
|
2444
Buckle
BKE
$3.06B
| $272K | ﹤0.01% |
+8,184
| New | +$272K |
|
2445
CEVA Inc
CEVA
$549M
| $272K | ﹤0.01% |
+6,700
| New | +$272K |
|
2446
VanEck Agribusiness ETF
MOO
$623M
| $272K | ﹤0.01% |
+2,600
| New | +$272K |
|
2447
Vitamin Cottage Natural Grocers
NGVC
$833M
| $271K | ﹤0.01% |
13,805
+1,639
| +13% | +$32.2K |
|
2448
Sandstorm Gold
SAND
$3.4B
| $271K | ﹤0.01% |
33,182
-80
| -0.2% | -$653 |
|
|
CIXX
2449
DELISTED
CI Financial Corp.
CIXX
| $271K | ﹤0.01% |
16,946
-4,996
| -23% | -$79.9K |
|
2450
Blue Owl Capital
OWL
$12.1B
| $270K | ﹤0.01% |
21,213
+7,138
| +51% | +$90.9K |
|