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 | |
|---|---|---|---|---|---|---|
3026
Teradata
TDC
$1.98B
| – | – | -18,474 | Closed | -$788K |
|
3027
Thor Industries
THO
$5.79B
| – | – | -7,932 | Closed | -$821K |
|
3028
Titan Machinery
TITN
$462M
| – | – | -9,193 | Closed | -$308K |
|
|
TPIC
3029
DELISTED
TPI Composites
TPIC
| – | – | -164,383 | Closed | -$2.46M |
|
3030
Texas Pacific Land
TPL
$21.5B
| – | – | -837 | Closed | -$1.04M |
|
3031
Tootsie Roll Industries
TR
$2.93B
| – | – | -17,469 | Closed | -$637K |
|
3032
Transcat
TRNS
$782M
| – | – | -2,733 | Closed | -$255K |
|
3033
UNIFI
UFI
$81.2M
| – | – | -12,794 | Closed | -$295K |
|
3034
United States Oil Fund
USO
$967M
| – | – | -55,568 | Closed | -$3.06M |
|
3035
VEON
VEON
$4.05B
| – | – | -99,084 | Closed | -$170K |
|
3036
Vicor
VICR
$2.3B
| – | – | -1,852 | Closed | -$235K |
|
3037
Vir Biotechnology
VIR
$686M
| – | – | -8,634 | Closed | -$362K |
|
3038
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -191,081 | Closed | -$20.9M |
|
3039
Workiva
WK
$4.61B
| – | – | -8,154 | Closed | -$1.07M |
|
3040
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -3,996 | Closed | -$229K |
|
3041
Wolfspeed
WOLF
$194M
| – | – | -3,987 | Closed | -$447K |
|
3042
Petco
WOOF
$1.12B
| – | – | -42,181 | Closed | -$837K |
|