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 | |
|---|---|---|---|---|---|---|
1401
Teva Pharmaceuticals
TEVA
$22.9B
| $1.73M | ﹤0.01% |
189,669
-69,744
| -27% | -$634K |
|
1402
FirstService
FSV
$9.31B
| $1.71M | ﹤0.01% |
13,985
-7,603
| -35% | -$932K |
|
1403
XPO
XPO
$15.3B
| $1.7M | ﹤0.01% |
50,982
+27,718
| +119% | +$924K |
|
1404
Peloton Interactive
PTON
$3.09B
| $1.69M | ﹤0.01% |
217,073
-23,139
| -10% | -$180K |
|
1405
PTC Therapeutics
PTCT
$4.85B
| $1.69M | ﹤0.01% |
45,566
+29,808
| +189% | +$1.11M |
|
1406
National Bank Holdings
NBHC
$1.46B
| $1.69M | ﹤0.01% |
39,960
-30,259
| -43% | -$1.28M |
|
1407
Simply Good Foods
SMPL
$2.73B
| $1.68M | ﹤0.01% |
44,464
+20,670
| +87% | +$782K |
|
1408
Customers Bancorp
CUBI
$2.32B
| $1.68M | ﹤0.01% |
59,255
+32,192
| +119% | +$911K |
|
1409
RPM International
RPM
$16.2B
| $1.68M | ﹤0.01% |
17,198
-19,598
| -53% | -$1.91M |
|
|
CCTS
1410
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $1.66M | ﹤0.01% |
161,845
+121,846
| +305% | +$1.25M |
|
1411
Unilever
UL
$154B
| $1.65M | ﹤0.01% |
32,715
-10,317
| -24% | -$519K |
|
1412
Pegasystems
PEGA
$9.93B
| $1.64M | ﹤0.01% |
+96,856
| New | +$1.64M |
|
1413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.64M | ﹤0.01% |
46,764
-762
| -2% | -$26.7K |
|
1414
Ferguson
FERG
$42.5B
| $1.63M | ﹤0.01% |
12,904
-88,456
| -87% | -$11.2M |
|
1415
McGrath RentCorp
MGRC
$3.01B
| $1.63M | ﹤0.01% |
16,455
+9,897
| +151% | +$980K |
|
1416
nVent Electric
NVT
$15.3B
| $1.63M | ﹤0.01% |
+42,575
| New | +$1.63M |
|
1417
Independence Realty Trust
IRT
$4.07B
| $1.63M | ﹤0.01% |
96,434
-7,637
| -7% | -$129K |
|
1418
Sunstone Hotel Investors
SHO
$1.85B
| $1.62M | ﹤0.01% |
168,309
+69,925
| +71% | +$674K |
|
1419
Manhattan Associates
MANH
$13.1B
| $1.62M | ﹤0.01% |
13,409
+4,494
| +50% | +$543K |
|
1420
Regal Rexnord
RRX
$9.22B
| $1.61M | ﹤0.01% |
+13,530
| New | +$1.61M |
|
1421
Phillips Edison & Co
PECO
$4.47B
| $1.61M | ﹤0.01% |
50,597
-58,063
| -53% | -$1.85M |
|
|
GOGL
1422
DELISTED
Golden Ocean Group
GOGL
| $1.61M | ﹤0.01% |
184,309
+155,481
| +539% | +$1.36M |
|
1423
City Holding Co
CHCO
$1.83B
| $1.6M | ﹤0.01% |
17,055
+13,676
| +405% | +$1.29M |
|
1424
Avnet
AVT
$4.46B
| $1.6M | ﹤0.01% |
38,672
-47,586
| -55% | -$1.97M |
|
1425
Veritex Holdings
VBTX
$1.88B
| $1.59M | ﹤0.01% |
56,003
+8,202
| +17% | +$233K |
|