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 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
Amazon
AMZN
|
$492M |
| 4 |
UnitedHealth
UNH
|
$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$45.3M |
| 5 |
Arch Capital
ACGL
|
$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Astronics
ATRO
$1.29B
| – | – |
-10,321
| Closed | -$84K |
|
2702
Avient
AVNT
$3.42B
| – | – |
-26,670
| Closed | -$818K |
|
2703
Azenta
AZTA
$1.4B
| – | – |
-16,540
| Closed | -$726K |
|
2704
BBVA Argentina
BBAR
$2.5B
| – | – |
-176,146
| Closed | -$541K |
|
2705
Black Hills Corp
BKH
$4.36B
| – | – |
-4,344
| Closed | -$298K |
|
2706
Banco Macro
BMA
$3.7B
| – | – |
-60,865
| Closed | -$878K |
|
2707
Bank of Hawaii
BOH
$2.71B
| – | – |
-8,786
| Closed | -$669K |
|
2708
BOK Financial
BOKF
$7.09B
| – | – |
-18,797
| Closed | -$1.67M |
|
2709
Boot Barn
BOOT
$5.43B
| – | – |
-3,927
| Closed | -$232K |
|
2710
Dutch Bros
BROS
$9.12B
| – | – |
-44,002
| Closed | -$1.4M |
|
2711
Coastal Financial
CCB
$1.73B
| – | – |
-7,516
| Closed | -$301K |
|
2712
Cidara Therapeutics
CDTX
$1.66B
| – | – |
-17,001
| Closed | -$11K |
|
2713
Churchill Downs
CHDN
$7.27B
| – | – |
-11,808
| Closed | -$2.2M |
|
2714
Duolingo
DUOL
$13.6B
| – | – |
-3,759
| Closed | -$363K |
|
2715
Euronet Worldwide
EEFT
$3.82B
| – | – |
-4,807
| Closed | -$369K |
|
2716
Evolus
EOLS
$494M
| – | – |
-12,256
| Closed | -$98K |
|
2717
Enterprise Products Partners
EPD
$69.6B
| – | – |
-11,381
| Closed | -$273K |
|
2718
First Financial Bankshares
FFIN
$5.28B
| – | – |
-6,997
| Closed | -$298K |
|
2719
FibroGen
FGEN
$47.8M
| – | – |
-13,810
| Closed | -$182K |
|
2720
Genpact
G
$7.9B
| – | – |
-30,915
| Closed | -$1.37M |
|
2721
Golub Capital BDC
GBDC
$3.97B
| – | – |
-57,666
| Closed | -$714K |
|
2722
Gold Fields
GFI
$30B
| – | – |
-52,305
| Closed | -$423K |
|
2723
Guardant Health
GH
$8.41B
| – | – |
-19,485
| Closed | -$1.05M |
|
2724
Global E Online
GLBE
$5.68B
| – | – |
-15,100
| Closed | -$412K |
|
2725
GameStop
GME
$10B
| – | – |
-27,292
| Closed | -$690K |
|