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 | |
|---|---|---|---|---|---|---|
1626
First Hawaiian
FHB
$3.19B
| $689K | ﹤0.01% |
27,652
-39,843
| -59% | -$993K |
|
1627
GATX Corp
GATX
$6.06B
| $686K | ﹤0.01% |
7,905
+1,324
| +20% | +$115K |
|
1628
Mister Car Wash
MCW
$1.77B
| $686K | ﹤0.01% |
80,622
+57,645
| +251% | +$490K |
|
1629
Rush Enterprises Class A
RUSHA
$4.34B
| $683K | ﹤0.01% |
23,208
+11,245
| +94% | +$331K |
|
1630
GFL Environmental
GFL
$17.2B
| $678K | ﹤0.01% |
26,411
-1,890
| -7% | -$48.5K |
|
|
EVRI
1631
DELISTED
Everi Holdings
EVRI
| $676K | ﹤0.01% |
41,039
+21,646
| +112% | +$357K |
|
1632
iShares Biotechnology ETF
IBB
$5.66B
| $676K | ﹤0.01% |
5,734
-14,956
| -72% | -$1.76M |
|
1633
MGP Ingredients
MGPI
$595M
| $676K | ﹤0.01% |
6,341
+465
| +8% | +$49.6K |
|
1634
Royal Caribbean
RCL
$91.8B
| $676K | ﹤0.01% |
17,501
-204,362
| -92% | -$7.89M |
|
1635
Fabrinet
FN
$12.8B
| $673K | ﹤0.01% |
6,982
-2,426
| -26% | -$234K |
|
|
CSR
1636
Centerspace
CSR
$981M
| $672K | ﹤0.01% |
10,003
-1,943
| -16% | -$131K |
|
1637
Bank of Hawaii
BOH
$2.71B
| $669K | ﹤0.01% |
8,786
-1,143
| -12% | -$87K |
|
|
STG
1638
Sunlands Technology
STG
$119M
| $668K | ﹤0.01% |
159,003
| – | – |
|
1639
Unifirst Corp
UNF
$3.19B
| $668K | ﹤0.01% |
3,947
-1,007
| -20% | -$170K |
|
1640
Moog
MOG.A
$6.27B
| $661K | ﹤0.01% |
9,248
-2,039
| -18% | -$146K |
|
1641
NCR Voyix
VYX
$1.77B
| $661K | ﹤0.01% |
55,510
+16,538
| +42% | +$197K |
|
1642
Diodes
DIOD
$2.44B
| $660K | ﹤0.01% |
9,971
+4,543
| +84% | +$301K |
|
1643
Independent Bank
INDB
$3.55B
| $660K | ﹤0.01% |
8,725
-57,492
| -87% | -$4.35M |
|
1644
Digital Turbine
APPS
$501M
| $659K | ﹤0.01% |
45,045
-44,444
| -50% | -$650K |
|
1645
iShares US Financials ETF
IYF
$4.09B
| – | – |
0
| – | -$1.03M |
|
1646
CVB Financial
CVBF
$2.77B
| $658K | ﹤0.01% |
25,618
-152,922
| -86% | -$3.93M |
|
1647
Boise Cascade
BCC
$3.2B
| $657K | ﹤0.01% |
10,884
-5,240
| -32% | -$316K |
|
|
AHH
1648
Armada Hoffler Properties
AHH
$597M
| $656K | ﹤0.01% |
63,322
-3,955
| -6% | -$41K |
|
|
BERY
1649
DELISTED
Berry Global Group, Inc.
BERY
| $656K | ﹤0.01% |
15,197
+9,664
| +175% | +$417K |
|
|
AJRD
1650
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $655K | ﹤0.01% |
16,273
-3,870
| -19% | -$156K |
|