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 | |
|---|---|---|---|---|---|---|
|
CND
1526
DELISTED
Concord Acquisition Corp.
CND
| $850K | ﹤0.01% |
84,600
| – | – |
|
1527
Ovintiv
OVV
$10.8B
| $848K | ﹤0.01% |
18,423
-22,290
| -55% | -$1.03M |
|
1528
Central Garden & Pet Class A
CENTA
$2.03B
| $846K | ﹤0.01% |
30,568
+12,420
| +68% | +$344K |
|
|
GOOS
1529
Canada Goose Holdings
GOOS
$1.36B
| $840K | ﹤0.01% |
54,039
-34,013
| -39% | -$529K |
|
1530
Horizon Bancorp
HBNC
$833M
| $840K | ﹤0.01% |
+45,828
| New | +$840K |
|
|
MCHB
1531
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $840K | ﹤0.01% |
28,614
+17,264
| +152% | +$507K |
|
1532
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $833K | ﹤0.01% |
30,250
| – | – |
|
1533
Webster Financial
WBS
$10.2B
| $831K | ﹤0.01% |
18,290
+5,900
| +48% | +$268K |
|
1534
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $830K | ﹤0.01% |
20,781
-10,098
| -33% | -$403K |
|
1535
Agilon Health
AGL
$443M
| $829K | ﹤0.01% |
+34,341
| New | +$829K |
|
1536
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $825K | ﹤0.01% |
+7,568
| New | +$825K |
|
1537
Fox Factory Holding Corp
FOXF
$1.14B
| $820K | ﹤0.01% |
+10,198
| New | +$820K |
|
1538
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| – | – |
0
| – | -$866K |
|
1539
Avient
AVNT
$3.31B
| $818K | ﹤0.01% |
26,670
+13,388
| +101% | +$411K |
|
1540
Sprouts Farmers Market
SFM
$13.3B
| $817K | ﹤0.01% |
29,386
+1,651
| +6% | +$45.9K |
|
1541
Lincoln Electric
LECO
$13.2B
| $816K | ﹤0.01% |
6,419
-4,346
| -40% | -$552K |
|
1542
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $815K | ﹤0.01% |
13,842
-27,114
| -66% | -$1.6M |
|
|
PGTI
1543
DELISTED
PGT, Inc.
PGTI
| $815K | ﹤0.01% |
38,209
+11,364
| +42% | +$242K |
|
1544
Customers Bancorp
CUBI
$2.32B
| $813K | ﹤0.01% |
27,063
+15,302
| +130% | +$460K |
|
1545
Santander
BSBR
$40.1B
| $811K | ﹤0.01% |
143,800
+28,082
| +24% | +$158K |
|
1546
Ultrapar
UGP
$4.1B
| $809K | ﹤0.01% |
369,615
+157,142
| +74% | +$344K |
|
1547
Wipro
WIT
$29B
| $809K | ﹤0.01% |
344,454
| – | – |
|
1548
BlackBerry
BB
$2.32B
| $805K | ﹤0.01% |
168,838
-5,080
| -3% | -$24.2K |
|
1549
Kennametal
KMT
$1.58B
| $803K | ﹤0.01% |
38,310
+4,529
| +13% | +$94.9K |
|
1550
PTC Therapeutics
PTCT
$4.85B
| $803K | ﹤0.01% |
15,758
-8,389
| -35% | -$427K |
|