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 | |
|---|---|---|---|---|---|---|
1676
Nova
NVMI
$8.7B
| $617K | ﹤0.01% |
7,215
+719
| +11% | +$61.5K |
|
1677
Cheesecake Factory
CAKE
$2.82B
| $613K | ﹤0.01% |
20,471
+7,089
| +53% | +$212K |
|
1678
Embecta
EMBC
$892M
| $612K | ﹤0.01% |
20,911
-14,163
| -40% | -$415K |
|
1679
Laureate Education
LAUR
$4.31B
| $609K | ﹤0.01% |
56,994
-9,423
| -14% | -$101K |
|
1680
Sanofi
SNY
$115B
| $609K | ﹤0.01% |
+16,021
| New | +$609K |
|
1681
Pilgrim's Pride
PPC
$10.3B
| $607K | ﹤0.01% |
25,980
+16,143
| +164% | +$377K |
|
1682
Sensient Technologies
SXT
$4.53B
| $607K | ﹤0.01% |
8,702
+3,933
| +82% | +$274K |
|
|
SASR
1683
DELISTED
Sandy Spring Bancorp Inc
SASR
| $607K | ﹤0.01% |
16,904
+1,347
| +9% | +$48.4K |
|
|
PRMW
1684
DELISTED
Primo Water Corporation
PRMW
| $605K | ﹤0.01% |
47,400
-12,531
| -21% | -$160K |
|
1685
Jamf
JAMF
$1.38B
| $604K | ﹤0.01% |
+26,429
| New | +$604K |
|
|
KRTX
1686
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $603K | ﹤0.01% |
2,644
-5,959
| -69% | -$1.36M |
|
1687
Spirit AeroSystems
SPR
$4.56B
| $601K | ﹤0.01% |
26,886
-4,954
| -16% | -$111K |
|
|
AEL
1688
DELISTED
American Equity Investment Life Holding Company
AEL
| $597K | ﹤0.01% |
15,842
-7,067
| -31% | -$266K |
|
|
INN
1689
Summit Hotel Properties
INN
$621M
| $596K | ﹤0.01% |
88,624
-33,206
| -27% | -$223K |
|
|
PDM
1690
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $596K | ﹤0.01% |
56,545
-19,904
| -26% | -$210K |
|
1691
ArcBest
ARCB
$1.63B
| $593K | ﹤0.01% |
7,972
+386
| +5% | +$28.7K |
|
1692
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $593K | ﹤0.01% |
22,814
-1,247
| -5% | -$32.4K |
|
1693
Investar Holding Corp
ISTR
$224M
| $590K | ﹤0.01% |
29,514
| – | – |
|
1694
Arcosa
ACA
$4.71B
| $589K | ﹤0.01% |
10,163
-6,381
| -39% | -$370K |
|
|
VRE
1695
Veris Residential
VRE
$1.49B
| $589K | ﹤0.01% |
51,743
+18,640
| +56% | +$212K |
|
1696
ICL Group
ICL
$7.95B
| $588K | ﹤0.01% |
72,814
-21,608
| -23% | -$174K |
|
1697
Merit Medical Systems
MMSI
$5.15B
| $588K | ﹤0.01% |
10,211
-2,067
| -17% | -$119K |
|
1698
Resideo Technologies
REZI
$5.63B
| $585K | ﹤0.01% |
30,204
-11,383
| -27% | -$220K |
|
1699
Alarm.com
ALRM
$2.8B
| $584K | ﹤0.01% |
8,899
+1,798
| +25% | +$118K |
|
|
OPI
1700
Office Properties Income Trust
OPI
$43.5M
| $580K | ﹤0.01% |
41,638
+15,471
| +59% | +$216K |
|