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 | |
|---|---|---|---|---|---|---|
|
STG
1551
Sunlands Technology
STG
$119M
| $1.05M | ﹤0.01% |
140,184
-18,819
| -12% | -$141K |
|
1552
Silicon Laboratories
SLAB
$4.39B
| $1.05M | ﹤0.01% |
7,763
-11,105
| -59% | -$1.49M |
|
1553
CEMIG Preferred Shares
CIG
$5.84B
| $1.04M | ﹤0.01% |
668,147
+100,398
| +18% | +$157K |
|
1554
Eventbrite
EB
$262M
| $1.04M | ﹤0.01% |
178,637
-19,934
| -10% | -$116K |
|
|
MDRX
1555
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
59,131
+43,702
| +283% | +$767K |
|
1556
Choice Hotels
CHH
$5.22B
| $1.04M | ﹤0.01% |
9,301
-7,589
| -45% | -$847K |
|
|
LSXMA
1557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | ﹤0.01% |
35,940
-87,629
| -71% | -$2.53M |
|
1558
Fresh Del Monte Produce
FDP
$1.71B
| $1.04M | ﹤0.01% |
39,425
+27,853
| +241% | +$732K |
|
1559
Cirrus Logic
CRUS
$6B
| $1.04M | ﹤0.01% |
14,072
-12,099
| -46% | -$891K |
|
|
BCPC
1560
Balchem Corporation
BCPC
$5.07B
| $1.03M | ﹤0.01% |
8,475
+2,035
| +32% | +$248K |
|
|
MRTX
1561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | ﹤0.01% |
+23,469
| New | +$1.03M |
|
1562
HF Sinclair
DINO
$9.56B
| $1.02M | ﹤0.01% |
+19,804
| New | +$1.02M |
|
1563
World Kinect Corp
WKC
$1.41B
| $1.01M | ﹤0.01% |
+37,219
| New | +$1.01M |
|
1564
NMI Holdings
NMIH
$3.08B
| $1.01M | ﹤0.01% |
48,061
+2,417
| +5% | +$50.6K |
|
1565
Schneider National
SNDR
$4.18B
| $1M | ﹤0.01% |
42,818
-19,202
| -31% | -$450K |
|
1566
Boston Beer
SAM
$2.36B
| $1M | ﹤0.01% |
3,068
-384
| -11% | -$126K |
|
|
DESP
1567
DELISTED
Despegar.com
DESP
| $1M | ﹤0.01% |
201,170
+4,140
| +2% | +$20.6K |
|
1568
Canadian Solar
CSIQ
$729M
| $1M | ﹤0.01% |
32,537
-1,011
| -3% | -$31.1K |
|
|
BPMC
1569
DELISTED
Blueprint Medicines
BPMC
| $1M | ﹤0.01% |
23,359
+4,269
| +22% | +$183K |
|
1570
Origin Bancorp
OBK
$1.11B
| $1,000K | ﹤0.01% |
27,355
+418
| +2% | +$15.3K |
|
1571
Progress Software
PRGS
$1.81B
| $1,000K | ﹤0.01% |
19,806
+14,622
| +282% | +$738K |
|
1572
Towne Bank
TOWN
$2.83B
| $998K | ﹤0.01% |
32,326
-35,356
| -52% | -$1.09M |
|
1573
Burford Capital
BUR
$2.82B
| $997K | ﹤0.01% |
82,920
-2,033
| -2% | -$24.4K |
|
|
LADR
1574
Ladder Capital
LADR
$1.48B
| $996K | ﹤0.01% |
99,592
+59,521
| +149% | +$595K |
|
|
MODN
1575
DELISTED
MODEL N, INC.
MODN
| $992K | ﹤0.01% |
24,607
+1,940
| +9% | +$78.2K |
|