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 | |
|---|---|---|---|---|---|---|
2451
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $270K | ﹤0.01% |
3,241
| – | – |
|
2452
Usana Health Sciences
USNA
$551M
| $270K | ﹤0.01% |
3,404
+1,281
| +60% | +$102K |
|
|
CSII
2453
DELISTED
Cardiovascular Systems, Inc.
CSII
| $270K | ﹤0.01% |
+11,834
| New | +$270K |
|
|
GIIX
2454
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $270K | ﹤0.01% |
+27,100
| New | +$270K |
|
2455
nCino
NCNO
$3.47B
| $269K | ﹤0.01% |
6,452
+1,923
| +42% | +$80.2K |
|
2456
Range Resources
RRC
$8.3B
| $269K | ﹤0.01% |
8,597
-30,898
| -78% | -$967K |
|
|
HMHC
2457
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $269K | ﹤0.01% |
12,802
-2,350
| -16% | -$49.4K |
|
2458
Arbor Realty Trust
ABR
$2.26B
| $268K | ﹤0.01% |
15,549
-32,279
| -67% | -$556K |
|
2459
iShares MSCI BIC ETF
BKF
$92.5M
| $268K | ﹤0.01% |
7,000
| – | – |
|
2460
Sleep Number
SNBR
$211M
| $268K | ﹤0.01% |
5,294
+1,976
| +60% | +$100K |
|
2461
Ethan Allen Interiors
ETD
$745M
| $265K | ﹤0.01% |
10,015
-28,783
| -74% | -$762K |
|
2462
John B. Sanfilippo & Son
JBSS
$724M
| $265K | ﹤0.01% |
+3,192
| New | +$265K |
|
2463
Adtran
ADTN
$828M
| $264K | ﹤0.01% |
+14,279
| New | +$264K |
|
2464
Bank7 Corp
BSVN
$460M
| $264K | ﹤0.01% |
11,172
| – | – |
|
2465
Surgery Partners
SGRY
$2.75B
| $264K | ﹤0.01% |
4,830
-3,299
| -41% | -$180K |
|
2466
LeMaitre Vascular
LMAT
$2.1B
| $263K | ﹤0.01% |
+5,641
| New | +$263K |
|
2467
Belden
BDC
$5.15B
| $262K | ﹤0.01% |
4,682
-1,884
| -29% | -$105K |
|
2468
Consensus Cloud Solutions
CCSI
$511M
| $262K | ﹤0.01% |
+4,362
| New | +$262K |
|
2469
Littelfuse
LFUS
$6.54B
| $262K | ﹤0.01% |
+1,038
| New | +$262K |
|
|
NTUS
2470
DELISTED
Natus Medical Inc
NTUS
| $262K | ﹤0.01% |
+9,962
| New | +$262K |
|
2471
Allogene Therapeutics
ALLO
$246M
| $261K | ﹤0.01% |
28,429
+11,680
| +70% | +$107K |
|
2472
Certara
CERT
$1.65B
| $261K | ﹤0.01% |
11,969
+941
| +9% | +$20.5K |
|
2473
Hanmi Financial
HAFC
$754M
| $261K | ﹤0.01% |
10,514
-4,050
| -28% | -$101K |
|
2474
LyondellBasell Industries
LYB
$17.5B
| $261K | ﹤0.01% |
2,512
-67,301
| -96% | -$6.99M |
|
2475
MillerKnoll
MLKN
$1.38B
| $261K | ﹤0.01% |
7,577
+45
| +0.6% | +$1.55K |
|