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 | |
|---|---|---|---|---|---|---|
1626
Village Super Market
VLGEA
$579M
| $884K | ﹤0.01% |
+37,970
| New | +$884K |
|
1627
First Majestic Silver
AG
$5.2B
| $884K | ﹤0.01% |
106,441
+59,788
| +128% | +$497K |
|
|
ERF
1628
DELISTED
Enerplus Corporation
ERF
| $883K | ﹤0.01% |
50,281
+22,149
| +79% | +$389K |
|
1629
Diodes
DIOD
$2.47B
| $882K | ﹤0.01% |
11,555
+1,584
| +16% | +$121K |
|
1630
Federal Signal
FSS
$7.66B
| $882K | ﹤0.01% |
18,993
+4,406
| +30% | +$205K |
|
1631
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| – | – |
0
| – | -$819K |
|
1632
DNOW Inc
DNOW
$1.62B
| $877K | ﹤0.01% |
69,228
+26,814
| +63% | +$340K |
|
|
NXRT
1633
NexPoint Residential Trust
NXRT
$864M
| $875K | ﹤0.01% |
20,044
+3,758
| +23% | +$164K |
|
1634
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
0
| – | -$799K |
|
1635
Axcelis
ACLS
$2.7B
| $867K | ﹤0.01% |
10,962
+2,605
| +31% | +$206K |
|
1636
Astec Industries
ASTE
$1.07B
| $865K | ﹤0.01% |
21,338
+10,189
| +91% | +$413K |
|
1637
Sensient Technologies
SXT
$4.51B
| $862K | ﹤0.01% |
11,803
+3,101
| +36% | +$227K |
|
1638
Immunovant
IMVT
$2.85B
| $862K | ﹤0.01% |
49,592
-79,697
| -62% | -$1.39M |
|
1639
PBF Energy
PBF
$3.2B
| $861K | ﹤0.01% |
21,172
-113,045
| -84% | -$4.6M |
|
1640
CyberArk
CYBR
$23.6B
| $861K | ﹤0.01% |
6,679
+2,467
| +59% | +$318K |
|
1641
Hamilton Lane
HLNE
$6.58B
| $858K | ﹤0.01% |
13,565
-2,210
| -14% | -$140K |
|
1642
Hackett Group
HCKT
$575M
| $851K | ﹤0.01% |
41,905
+7,121
| +20% | +$145K |
|
1643
Kennedy-Wilson Holdings
KW
$1.24B
| $849K | ﹤0.01% |
53,994
-10,730
| -17% | -$169K |
|
1644
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $849K | ﹤0.01% |
20,782
+1
| +0% | +$41 |
|
1645
First Trust Natural Gas ETF
FCG
$331M
| $847K | ﹤0.01% |
34,550
-550
| -2% | -$13.5K |
|
1646
iShares Europe ETF
IEV
$2.34B
| $846K | ﹤0.01% |
18,687
+6,105
| +49% | +$276K |
|
1647
Dynatrace
DT
$14.7B
| $846K | ﹤0.01% |
22,093
+1,384
| +7% | +$53K |
|
1648
Global Net Lease
GNL
$1.82B
| $846K | ﹤0.01% |
67,360
-268
| -0.4% | -$3.37K |
|
1649
Nu Skin
NUS
$588M
| $843K | ﹤0.01% |
+19,884
| New | +$843K |
|
1650
Korn Ferry
KFY
$3.82B
| $843K | ﹤0.01% |
16,550
-5,509
| -25% | -$281K |
|