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 | |
|---|---|---|---|---|---|---|
1701
Fate Therapeutics
FATE
$118M
| $578K | ﹤0.01% |
25,097
+14,623
| +140% | +$337K |
|
|
CPE
1702
DELISTED
Callon Petroleum Company
CPE
| $577K | ﹤0.01% |
16,494
-33,605
| -67% | -$1.18M |
|
1703
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $576K | ﹤0.01% |
9,349
| – | – |
|
1704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $576K | ﹤0.01% |
+19,246
| New | +$576K |
|
1705
Valvoline
VVV
$5B
| $575K | ﹤0.01% |
+22,410
| New | +$575K |
|
1706
Alerus Financial
ALRS
$574M
| $572K | ﹤0.01% |
25,489
+1,042
| +4% | +$23.4K |
|
1707
Compañía de Minas Buenaventura
BVN
$5.09B
| $571K | ﹤0.01% |
84,280
-62,955
| -43% | -$427K |
|
1708
Asana
ASAN
$3.26B
| $568K | ﹤0.01% |
24,943
+9,034
| +57% | +$206K |
|
1709
Jazz Pharmaceuticals
JAZZ
$7.79B
| $567K | ﹤0.01% |
4,187
+846
| +25% | +$115K |
|
|
GTPA
1710
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $567K | ﹤0.01% |
57,666
| – | – |
|
1711
Medifast
MED
$152M
| $566K | ﹤0.01% |
+5,150
| New | +$566K |
|
1712
SPS Commerce
SPSC
$4.18B
| $566K | ﹤0.01% |
4,469
-900
| -17% | -$114K |
|
1713
Rambus
RMBS
$9.53B
| $563K | ﹤0.01% |
21,762
-8,116
| -27% | -$210K |
|
1714
BRF SA
BRFS
$5.99B
| $562K | ﹤0.01% |
240,224
+53,216
| +28% | +$124K |
|
1715
Community Trust Bancorp
CTBI
$1.04B
| $561K | ﹤0.01% |
13,591
-25
| -0.2% | -$1.03K |
|
1716
Ubiquiti
UI
$36.6B
| $560K | ﹤0.01% |
1,882
+423
| +29% | +$126K |
|
|
JBTM
1717
JBT Marel Corporation
JBTM
$7.09B
| $560K | ﹤0.01% |
6,321
-4,640
| -42% | -$411K |
|
|
SVC
1718
Service Properties Trust
SVC
$469M
| $559K | ﹤0.01% |
107,240
+15,277
| +17% | +$79.6K |
|
1719
American States Water
AWR
$2.82B
| $557K | ﹤0.01% |
7,022
-2,763
| -28% | -$219K |
|
1720
ADT
ADT
$7.26B
| $556K | ﹤0.01% |
74,016
+30,770
| +71% | +$231K |
|
1721
California Water Service
CWT
$2.72B
| $555K | ﹤0.01% |
10,328
+6,195
| +150% | +$333K |
|
1722
McGrath RentCorp
MGRC
$3.02B
| $555K | ﹤0.01% |
+6,558
| New | +$555K |
|
1723
Spectrum Brands
SPB
$1.3B
| $555K | ﹤0.01% |
14,036
+8,848
| +171% | +$350K |
|
1724
TIM SA
TIMB
$10B
| $555K | ﹤0.01% |
49,640
+9,779
| +25% | +$109K |
|
1725
FS Bancorp
FSBW
$316M
| $550K | ﹤0.01% |
20,247
+5,431
| +37% | +$148K |
|