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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
UFP Industries
UFPI
$5.78B
| $1.23M | ﹤0.01% |
16,761
-6,850
| -29% | -$502K |
|
1402
Johnson Controls International
JCI
$70.4B
| $1.23M | ﹤0.01% |
24,748
-184,556
| -88% | -$9.16M |
|
1403
Mercury Insurance
MCY
$4.4B
| $1.22M | ﹤0.01% |
+42,092
| New | +$1.22M |
|
|
PGRE
1404
Paramount Group
PGRE
$1.57B
| $1.22M | ﹤0.01% |
196,672
+73,322
| +59% | +$454K |
|
1405
Liberty Media Series C
FWONK
$24.9B
| $1.21M | ﹤0.01% |
21,286
+3,352
| +19% | +$190K |
|
1406
Dick's Sporting Goods
DKS
$19.9B
| $1.2M | ﹤0.01% |
11,361
-28,350
| -71% | -$3M |
|
1407
Doximity
DOCS
$13.3B
| $1.2M | ﹤0.01% |
+38,488
| New | +$1.2M |
|
1408
Manhattan Associates
MANH
$13.1B
| $1.2M | ﹤0.01% |
8,915
+1,952
| +28% | +$263K |
|
1409
ManpowerGroup
MAN
$1.78B
| $1.2M | ﹤0.01% |
18,274
-23,685
| -56% | -$1.55M |
|
1410
QuidelOrtho
QDEL
$1.94B
| $1.19M | ﹤0.01% |
16,667
+6,155
| +59% | +$441K |
|
|
OSH
1411
DELISTED
Oak Street Health, Inc.
OSH
| $1.18M | ﹤0.01% |
48,055
+12,691
| +36% | +$312K |
|
1412
Northern Oil and Gas
NOG
$2.48B
| $1.18M | ﹤0.01% |
43,411
-12,348
| -22% | -$335K |
|
|
BSCN
1413
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | -$1.18M |
|
|
RERE
1414
ATRenew
RERE
$964M
| $1.16M | ﹤0.01% |
451,739
-17,863
| -4% | -$46K |
|
1415
Safety Insurance
SAFT
$1.1B
| $1.16M | ﹤0.01% |
14,033
-21,986
| -61% | -$1.82M |
|
1416
Navient
NAVI
$1.28B
| $1.16M | ﹤0.01% |
77,772
+60,807
| +358% | +$907K |
|
1417
Greif
GEF
$3.59B
| $1.16M | ﹤0.01% |
19,403
+7,748
| +66% | +$461K |
|
1418
AGCO
AGCO
$8.13B
| $1.15M | ﹤0.01% |
11,928
+927
| +8% | +$89.6K |
|
1419
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.15M | ﹤0.01% |
29,814
-5,113
| -15% | -$197K |
|
1420
Boston Beer
SAM
$2.36B
| $1.15M | ﹤0.01% |
3,452
-5,872
| -63% | -$1.95M |
|
1421
CareTrust REIT
CTRE
$7.62B
| $1.15M | ﹤0.01% |
63,437
+17,286
| +37% | +$313K |
|
1422
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.15M | ﹤0.01% |
38,802
-232,117
| -86% | -$6.86M |
|
|
DESP
1423
DELISTED
Despegar.com
DESP
| $1.15M | ﹤0.01% |
197,030
-888
| -0.4% | -$5.16K |
|
|
ALEX
1424
Alexander & Baldwin
ALEX
$1.34B
| $1.14M | ﹤0.01% |
68,093
+19,085
| +39% | +$320K |
|
|
FBMS
1425
DELISTED
The First Bancshares, Inc.
FBMS
| $1.13M | ﹤0.01% |
37,565
+2,474
| +7% | +$74.7K |
|