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 | |
|---|---|---|---|---|---|---|
1651
Stepan Co
SCL
$1.09B
| $842K | ﹤0.01% |
7,940
+3,923
| +98% | +$416K |
|
1652
Frontdoor
FTDR
$4.62B
| $837K | ﹤0.01% |
40,057
+17,721
| +79% | +$370K |
|
|
PGTI
1653
DELISTED
PGT, Inc.
PGTI
| $832K | ﹤0.01% |
46,444
+8,235
| +22% | +$147K |
|
1654
Terex
TEX
$3.49B
| $824K | ﹤0.01% |
19,291
-29,990
| -61% | -$1.28M |
|
1655
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $819K | ﹤0.01% |
7,568
| – | – |
|
1656
Onto Innovation
ONTO
$5.3B
| $817K | ﹤0.01% |
12,021
+2,255
| +23% | +$153K |
|
1657
iShares MSCI Sweden ETF
EWD
$327M
| $814K | ﹤0.01% |
25,185
-1,579
| -6% | -$51.1K |
|
1658
Ciena
CIEN
$18.7B
| $813K | ﹤0.01% |
16,036
-26,834
| -63% | -$1.36M |
|
1659
American States Water
AWR
$2.82B
| $813K | ﹤0.01% |
8,717
+1,695
| +24% | +$158K |
|
1660
Dole
DOLE
$1.28B
| $804K | ﹤0.01% |
83,937
+26,285
| +46% | +$252K |
|
1661
Wipro
WIT
$29.2B
| $803K | ﹤0.01% |
344,454
| – | – |
|
1662
Cytokinetics
CYTK
$6.38B
| $802K | ﹤0.01% |
+17,734
| New | +$802K |
|
1663
Santander
BSBR
$40B
| $798K | ﹤0.01% |
148,073
+4,273
| +3% | +$23K |
|
1664
J&J Snack Foods
JJSF
$2.08B
| $797K | ﹤0.01% |
5,371
+414
| +8% | +$61.5K |
|
1665
ServisFirst Bancshares
SFBS
$4.6B
| $797K | ﹤0.01% |
11,521
+7,945
| +222% | +$549K |
|
1666
Essential Utilities
WTRG
$10.6B
| $797K | ﹤0.01% |
16,688
-48,966
| -75% | -$2.34M |
|
1667
Shutterstock
SSTK
$715M
| $791K | ﹤0.01% |
15,247
+5,754
| +61% | +$299K |
|
1668
Midland States Bancorp
MSBI
$385M
| $786K | ﹤0.01% |
29,457
+255
| +0.9% | +$6.8K |
|
|
VRE
1669
Veris Residential
VRE
$1.49B
| $785K | ﹤0.01% |
49,335
-2,408
| -5% | -$38.3K |
|
1670
iShares Russell 3000 ETF
IWV
$16.9B
| $781K | ﹤0.01% |
3,540
-3,250
| -48% | -$717K |
|
1671
Virtu Financial
VIRT
$3.14B
| $780K | ﹤0.01% |
38,145
-4,470
| -10% | -$91.4K |
|
1672
Central Garden & Pet Class A
CENTA
$2.07B
| $778K | ﹤0.01% |
26,993
-3,575
| -12% | -$103K |
|
1673
NETSCOUT
NTCT
$1.8B
| $778K | ﹤0.01% |
23,927
+11,963
| +100% | +$389K |
|
1674
e.l.f. Beauty
ELF
$7.83B
| $776K | ﹤0.01% |
14,073
-5,649
| -29% | -$311K |
|
1675
Scholastic
SCHL
$660M
| $775K | ﹤0.01% |
+19,617
| New | +$775K |
|