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 | |
|---|---|---|---|---|---|---|
1551
First Trust Natural Gas ETF
FCG
$329M
| $802K | ﹤0.01% |
35,100
| – | – |
|
1552
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-350
| Closed | -$860K |
|
1553
AbCellera Biologics
ABCL
$1.34B
| $797K | ﹤0.01% |
79,799
+19,492
| +32% | +$195K |
|
1554
Bentley Systems
BSY
$16.1B
| $795K | ﹤0.01% |
25,792
+10,187
| +65% | +$314K |
|
1555
Sensata Technologies
ST
$4.55B
| $795K | ﹤0.01% |
21,292
-13,582
| -39% | -$507K |
|
|
BCPC
1556
Balchem Corporation
BCPC
$5.07B
| $795K | ﹤0.01% |
6,440
+4,560
| +243% | +$563K |
|
1557
AMC Entertainment Holdings
AMC
$1.44B
| $792K | ﹤0.01% |
11,297
-11,492
| -50% | -$806K |
|
1558
Supernus Pharmaceuticals
SUPN
$2.55B
| $791K | ﹤0.01% |
23,196
+5,344
| +30% | +$182K |
|
1559
RLX Technology
RLX
$3.18B
| $788K | ﹤0.01% |
751,139
-310,175
| -29% | -$325K |
|
1560
Brown-Forman Class A
BF.A
$13.2B
| $786K | ﹤0.01% |
11,572
-6,806
| -37% | -$462K |
|
1561
Chemed
CHE
$6.5B
| $786K | ﹤0.01% |
1,768
-1,645
| -48% | -$731K |
|
1562
Workiva
WK
$4.34B
| $786K | ﹤0.01% |
9,900
+4,465
| +82% | +$354K |
|
1563
Casey's General Stores
CASY
$20.6B
| $783K | ﹤0.01% |
+3,838
| New | +$783K |
|
1564
Associated Banc-Corp
ASB
$4.35B
| $781K | ﹤0.01% |
+38,388
| New | +$781K |
|
1565
SoFi Technologies
SOFI
$31.8B
| $781K | ﹤0.01% |
159,198
+22,593
| +17% | +$111K |
|
1566
PVH
PVH
$3.9B
| $780K | ﹤0.01% |
17,128
-37,662
| -69% | -$1.72M |
|
1567
Yelp
YELP
$1.95B
| $780K | ﹤0.01% |
22,588
-1,126
| -5% | -$38.9K |
|
1568
British American Tobacco
BTI
$123B
| $776K | ﹤0.01% |
21,807
+1,125
| +5% | +$40K |
|
1569
Five Below
FIVE
$7.71B
| $776K | ﹤0.01% |
5,495
+329
| +6% | +$46.5K |
|
|
MODN
1570
DELISTED
MODEL N, INC.
MODN
| $775K | ﹤0.01% |
22,667
+10,723
| +90% | +$367K |
|
1571
Chewy
CHWY
$14.4B
| $773K | ﹤0.01% |
24,609
-292
| -1% | -$9.17K |
|
1572
Wingstop
WING
$7.43B
| $772K | ﹤0.01% |
6,071
-3,066
| -34% | -$390K |
|
1573
Turkcell
TKC
$4.86B
| $771K | ﹤0.01% |
+241,218
| New | +$771K |
|
1574
Simply Good Foods
SMPL
$2.73B
| $770K | ﹤0.01% |
23,794
+1,054
| +5% | +$34.1K |
|
|
MTTR
1575
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $768K | ﹤0.01% |
201,398
-970
| -0.5% | -$3.7K |
|