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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Bruker
BRKR
$4.69B
| $421K | ﹤0.01% |
10,504
-9,630
| -48% | -$386K |
|
1652
KBR
KBR
$6.36B
| $418K | ﹤0.01% |
18,438
-2,818
| -13% | -$63.9K |
|
1653
Otter Tail
OTTR
$3.48B
| $418K | ﹤0.01% |
11,491
+967
| +9% | +$35.2K |
|
1654
Plexus
PLXS
$3.73B
| $418K | ﹤0.01% |
5,885
-13,120
| -69% | -$932K |
|
1655
Xencor
XNCR
$613M
| $418K | ﹤0.01% |
10,644
-4,723
| -31% | -$185K |
|
1656
Banco Macro
BMA
$2.8B
| $417K | ﹤0.01% |
29,052
-927
| -3% | -$13.3K |
|
|
CRON
1657
Cronos Group
CRON
$969M
| $417K | ﹤0.01% |
82,260
+42,293
| +106% | +$214K |
|
|
DESP
1658
DELISTED
Despegar.com
DESP
| $416K | ﹤0.01% |
66,292
-2,125
| -3% | -$13.3K |
|
1659
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $414K | ﹤0.01% |
+12,062
| New | +$414K |
|
|
PDCO
1660
DELISTED
Patterson Companies, Inc.
PDCO
| $414K | ﹤0.01% |
17,136
-6,626
| -28% | -$160K |
|
1661
Helmerich & Payne
HP
$2.1B
| $413K | ﹤0.01% |
28,182
-1,395
| -5% | -$20.4K |
|
1662
Neogen
NEOG
$1.19B
| $413K | ﹤0.01% |
+10,454
| New | +$413K |
|
1663
UFP Industries
UFPI
$5.78B
| $410K | ﹤0.01% |
7,195
-16,748
| -70% | -$954K |
|
1664
Greif
GEF
$3.59B
| $408K | ﹤0.01% |
11,156
-8,252
| -43% | -$302K |
|
1665
Hexcel
HXL
$4.93B
| $408K | ﹤0.01% |
12,084
+3,039
| +34% | +$103K |
|
1666
WSFS Financial
WSFS
$3.13B
| $408K | ﹤0.01% |
15,089
-3,587
| -19% | -$97K |
|
1667
Pure Storage
PSTG
$26.9B
| $404K | ﹤0.01% |
25,980
+853
| +3% | +$13.3K |
|
1668
Saic
SAIC
$4.9B
| $404K | ﹤0.01% |
5,137
-1,365
| -21% | -$107K |
|
1669
Trustmark
TRMK
$2.43B
| $404K | ﹤0.01% |
18,691
+3,590
| +24% | +$77.6K |
|
|
DRD
1670
DRDGold
DRD
$1.93B
| $402K | ﹤0.01% |
33,872
-136
| -0.4% | -$1.61K |
|
1671
FibroGen
FGEN
$48.6M
| $401K | ﹤0.01% |
390
-156
| -29% | -$160K |
|
1672
Applied Optoelectronics
AAOI
$1.69B
| $400K | ﹤0.01% |
35,052
+24,226
| +224% | +$276K |
|
1673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $400K | ﹤0.01% |
+4,349
| New | +$400K |
|
1674
Iovance Biotherapeutics
IOVA
$821M
| $400K | ﹤0.01% |
12,065
+3,372
| +39% | +$112K |
|
|
KREF
1675
KKR Real Estate Finance Trust
KREF
$630M
| $400K | ﹤0.01% |
24,066
-282
| -1% | -$4.69K |
|