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 | |
|---|---|---|---|---|---|---|
2751
ArcelorMittal
MT
$25.4B
| – | – |
-20,931
| Closed | -$421K |
|
2752
Matador Resources
MTDR
$6.27B
| – | – |
-5,063
| Closed | -$250K |
|
2753
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-17,698
| Closed | -$927K |
|
2754
Mueller Water Products
MWA
$4.12B
| – | – |
-16,766
| Closed | -$176K |
|
2755
First Western Financial
MYFW
$227M
| – | – |
-10,254
| Closed | -$254K |
|
2756
Neogen
NEOG
$1.25B
| – | – |
-233,718
| Closed | -$3.35M |
|
2757
Nelnet
NNI
$4.65B
| – | – |
-3,098
| Closed | -$249K |
|
2758
Northern Oil and Gas
NOG
$2.55B
| – | – |
-43,411
| Closed | -$1.18M |
|
2759
Nomad Foods
NOMD
$2.33B
| – | – |
-146,534
| Closed | -$2.1M |
|
2760
Nutanix
NTNX
$18B
| – | – |
-13,007
| Closed | -$276K |
|
2761
NexGen Energy
NXE
$4.5B
| – | – |
-129,033
| Closed | -$478K |
|
2762
Nexstar Media Group
NXST
$6.2B
| – | – |
-2,201
| Closed | -$369K |
|
2763
OGE Energy
OGE
$8.99B
| – | – |
-45,292
| Closed | -$1.67M |
|
2764
ONE Gas
OGS
$4.59B
| – | – |
-35,447
| Closed | -$2.54M |
|
2765
Oceaneering
OII
$2.45B
| – | – |
-34,090
| Closed | -$273K |
|
2766
On Holding
ONON
$14.7B
| – | – |
-26,284
| Closed | -$429K |
|
2767
ON24
ONTF
$242M
| – | – |
-14,303
| Closed | -$126K |
|
2768
Ooma
OOMA
$356M
| – | – |
-11,321
| Closed | -$140K |
|
2769
Old Republic International
ORI
$9.93B
| – | – |
-111,912
| Closed | -$2.37M |
|
2770
Old Second Bancorp
OSBC
$972M
| – | – |
-13,014
| Closed | -$173K |
|
|
OTLY
2771
Oatly Group
OTLY
$533M
| – | – |
-724,015
| Closed | -$1.9M |
|
2772
Phibro Animal Health
PAHC
$1.5B
| – | – |
-11,780
| Closed | -$159K |
|
2773
Puma Biotechnology
PBYI
$254M
| – | – |
-18,913
| Closed | -$45K |
|
2774
Douglas Dynamics
PLOW
$776M
| – | – |
-14,534
| Closed | -$413K |
|
2775
Playtika
PLTK
$1.39B
| – | – |
-198,884
| Closed | -$1.92M |
|