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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Marcus & Millichap
MMI
$1.26B
| $972K | ﹤0.01% |
+35,010
| New | +$972K |
|
1202
OR Royalties Inc.
OR
$6.76B
| $970K | ﹤0.01% |
81,518
-25,994
| -24% | -$309K |
|
1203
United Therapeutics
UTHR
$18.3B
| $970K | ﹤0.01% |
9,555
-438
| -4% | -$44.5K |
|
1204
Monro
MNRO
$519M
| $967K | ﹤0.01% |
+23,813
| New | +$967K |
|
1205
Prosperity Bancshares
PB
$6.44B
| $965K | ﹤0.01% |
+18,464
| New | +$965K |
|
|
USCR
1206
DELISTED
U S Concrete, Inc.
USCR
| $964K | ﹤0.01% |
32,974
+3,635
| +12% | +$106K |
|
1207
Park Hotels & Resorts
PK
$2.39B
| $963K | ﹤0.01% |
94,546
-11,533
| -11% | -$117K |
|
1208
Penumbra
PEN
$10.6B
| $962K | ﹤0.01% |
4,904
+3,235
| +194% | +$635K |
|
1209
Entegris
ENTG
$13.2B
| $960K | ﹤0.01% |
12,859
-3,809
| -23% | -$284K |
|
|
BERY
1210
DELISTED
Berry Global Group, Inc.
BERY
| $956K | ﹤0.01% |
21,384
-5,032
| -19% | -$225K |
|
1211
Helen of Troy
HELE
$554M
| $955K | ﹤0.01% |
4,830
+799
| +20% | +$158K |
|
1212
Vanguard Energy ETF
VDE
$7.29B
| $953K | ﹤0.01% |
+23,638
| New | +$953K |
|
1213
Wingstop
WING
$7.43B
| $953K | ﹤0.01% |
+6,861
| New | +$953K |
|
|
MIK
1214
DELISTED
Michaels Stores, Inc
MIK
| $951K | ﹤0.01% |
97,040
-36,567
| -27% | -$358K |
|
1215
Enovis
ENOV
$1.81B
| $950K | ﹤0.01% |
17,363
+11,971
| +222% | +$655K |
|
1216
Helix Energy Solutions
HLX
$914M
| $949K | ﹤0.01% |
398,757
+366,633
| +1,141% | +$873K |
|
|
X
1217
DELISTED
US Steel
X
| $943K | ﹤0.01% |
125,214
+18,770
| +18% | +$141K |
|
1218
Enpro
NPO
$4.64B
| $941K | ﹤0.01% |
16,430
+193
| +1% | +$11.1K |
|
1219
NovaGold Resources
NG
$2.82B
| $940K | ﹤0.01% |
78,550
-28,129
| -26% | -$337K |
|
1220
Valvoline
VVV
$5.14B
| $940K | ﹤0.01% |
48,962
+37,539
| +329% | +$721K |
|
1221
Sanmina
SANM
$6.24B
| $928K | ﹤0.01% |
34,047
-24,834
| -42% | -$677K |
|
1222
Ares Management
ARES
$40.1B
| $924K | ﹤0.01% |
22,734
-468
| -2% | -$19K |
|
1223
Evercore
EVR
$13.2B
| $923K | ﹤0.01% |
14,130
-11,838
| -46% | -$773K |
|
1224
Deluxe
DLX
$881M
| $921K | ﹤0.01% |
35,336
-14,706
| -29% | -$383K |
|
|
SRCL
1225
DELISTED
Stericycle Inc
SRCL
| $917K | ﹤0.01% |
14,431
+8,207
| +132% | +$522K |
|