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 | |
|---|---|---|---|---|---|---|
1601
RenaissanceRe
RNR
$11.6B
| $724K | ﹤0.01% |
5,152
-11,122
| -68% | -$1.56M |
|
1602
Dynatrace
DT
$14.8B
| $721K | ﹤0.01% |
20,709
-1,790
| -8% | -$62.3K |
|
|
PRFT
1603
DELISTED
Perficient Inc
PRFT
| $720K | ﹤0.01% |
10,929
+7,510
| +220% | +$495K |
|
1604
Global Net Lease
GNL
$1.81B
| $719K | ﹤0.01% |
67,628
+18,102
| +37% | +$192K |
|
1605
Verint Systems
VRNT
$1.23B
| $719K | ﹤0.01% |
21,105
-6,184
| -23% | -$211K |
|
1606
Varex Imaging
VREX
$469M
| $716K | ﹤0.01% |
33,065
+12,246
| +59% | +$265K |
|
1607
Golub Capital BDC
GBDC
$3.93B
| $714K | ﹤0.01% |
57,666
| – | – |
|
1608
Immunovant
IMVT
$2.82B
| $712K | ﹤0.01% |
129,289
+6,869
| +6% | +$37.8K |
|
|
HZNP
1609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $712K | ﹤0.01% |
11,312
-7,571
| -40% | -$477K |
|
1610
Gibraltar Industries
ROCK
$1.78B
| $711K | ﹤0.01% |
17,129
+8,312
| +94% | +$345K |
|
1611
Capital City Bank Group
CCBG
$739M
| $710K | ﹤0.01% |
22,477
-1,854
| -8% | -$58.6K |
|
1612
Sabesp
SBS
$16B
| $710K | ﹤0.01% |
77,948
+21,753
| +39% | +$198K |
|
1613
Select Medical
SEM
$1.55B
| $708K | ﹤0.01% |
58,612
-17,302
| -23% | -$209K |
|
|
DEVS
1614
DevvStream Corp. Common Stock
DEVS
$9.28M
| $702K | ﹤0.01% |
+7,003
| New | +$702K |
|
|
AD
1615
Array Digital Infrastructure, Inc.
AD
$4.41B
| $700K | ﹤0.01% |
26,658
+2,522
| +10% | +$66.2K |
|
1616
Midland States Bancorp
MSBI
$385M
| $697K | ﹤0.01% |
29,202
+8,609
| +42% | +$205K |
|
|
BSJN
1617
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
0
| – | -$700K |
|
|
PPBI
1618
DELISTED
Pacific Premier Bancorp
PPBI
| $695K | ﹤0.01% |
22,100
-81,993
| -79% | -$2.58M |
|
1619
Novavax
NVAX
$1.3B
| $693K | ﹤0.01% |
37,165
-626
| -2% | -$11.7K |
|
1620
Ironwood Pharmaceuticals
IRWD
$213M
| $692K | ﹤0.01% |
66,175
-47,644
| -42% | -$498K |
|
1621
Liberty Energy
LBRT
$1.73B
| $691K | ﹤0.01% |
+54,234
| New | +$691K |
|
1622
SAP
SAP
$299B
| $691K | ﹤0.01% |
8,464
+5,831
| +221% | +$476K |
|
1623
GameStop
GME
$11.2B
| $690K | ﹤0.01% |
27,292
-189,220
| -87% | -$4.78M |
|
1624
Murphy Oil
MUR
$3.68B
| $690K | ﹤0.01% |
19,612
-137,566
| -88% | -$4.84M |
|
1625
Academy Sports + Outdoors
ASO
$3.1B
| $689K | ﹤0.01% |
16,194
-6,498
| -29% | -$276K |
|