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 | |
|---|---|---|---|---|---|---|
|
TCN
1676
DELISTED
Tricon Residential Inc.
TCN
| $775K | ﹤0.01% |
100,539
+462
| +0.5% | +$3.56K |
|
1677
AGCO
AGCO
$8.02B
| $773K | ﹤0.01% |
5,601
-6,327
| -53% | -$874K |
|
1678
Descartes Systems
DSGX
$9.1B
| $772K | ﹤0.01% |
+11,091
| New | +$772K |
|
1679
Insight Enterprises
NSIT
$4.07B
| $770K | ﹤0.01% |
7,689
-12,357
| -62% | -$1.24M |
|
1680
Extreme Networks
EXTR
$3.02B
| $770K | ﹤0.01% |
+42,268
| New | +$770K |
|
1681
Old National Bancorp
ONB
$8.81B
| $767K | ﹤0.01% |
42,591
+13,860
| +48% | +$250K |
|
1682
Merchants Bancorp
MBIN
$1.45B
| $767K | ﹤0.01% |
31,435
| – | – |
|
1683
Mueller Industries
MLI
$10.8B
| $764K | ﹤0.01% |
+26,018
| New | +$764K |
|
1684
Allegiant Air
ALGT
$1.16B
| $761K | ﹤0.01% |
11,203
-1,087
| -9% | -$73.8K |
|
1685
Brown-Forman Class A
BF.A
$13.2B
| $760K | ﹤0.01% |
11,638
+66
| +0.6% | +$4.31K |
|
|
GOOS
1686
Canada Goose Holdings
GOOS
$1.42B
| $758K | ﹤0.01% |
42,942
-11,097
| -21% | -$196K |
|
|
BLDP
1687
Ballard Power Systems
BLDP
$616M
| $757K | ﹤0.01% |
161,255
+103,437
| +179% | +$486K |
|
1688
Papa John's
PZZA
$1.63B
| $756K | ﹤0.01% |
9,175
-38,462
| -81% | -$3.17M |
|
|
BSCE
1689
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| – | – |
0
| – | -$238K |
|
1690
Aaon
AAON
$6.93B
| $751K | ﹤0.01% |
14,883
+2,923
| +24% | +$147K |
|
|
PRMW
1691
DELISTED
Primo Water Corporation
PRMW
| $749K | ﹤0.01% |
48,176
+776
| +2% | +$12.1K |
|
|
FRXB
1692
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $748K | ﹤0.01% |
+74,280
| New | +$748K |
|
1693
La-Z-Boy
LZB
$1.43B
| $742K | ﹤0.01% |
32,543
+8,436
| +35% | +$192K |
|
1694
Albany International
AIN
$1.77B
| $740K | ﹤0.01% |
7,522
+871
| +13% | +$85.7K |
|
1695
Conduent
CNDT
$458M
| $740K | ﹤0.01% |
182,327
+92,147
| +102% | +$374K |
|
1696
Qualys
QLYS
$4.75B
| $740K | ﹤0.01% |
+6,622
| New | +$740K |
|
1697
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $740K | ﹤0.01% |
25,000
-5,250
| -17% | -$155K |
|
1698
iShares Semiconductor ETF
SOXX
$14B
| $738K | ﹤0.01% |
6,429
-3,108
| -33% | -$357K |
|
|
AHH
1699
Armada Hoffler Properties
AHH
$576M
| $738K | ﹤0.01% |
64,030
+708
| +1% | +$8.16K |
|
1700
iShares US Financials ETF
IYF
$4.1B
| – | – |
0
| – | -$659K |
|