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 | |
|---|---|---|---|---|---|---|
1701
Triumph Financial, Inc.
TFIN
$1.42B
| $733K | ﹤0.01% |
14,885
+10,525
| +241% | +$518K |
|
|
JBTM
1702
JBT Marel Corporation
JBTM
$7.09B
| $732K | ﹤0.01% |
8,002
+1,681
| +27% | +$154K |
|
1703
iShares California Muni Bond ETF
CMF
$3.39B
| $731K | ﹤0.01% |
+13,034
| New | +$731K |
|
1704
Corebridge Financial
CRBG
$17.9B
| $730K | ﹤0.01% |
+36,587
| New | +$730K |
|
1705
ProPetro Holding
PUMP
$505M
| $729K | ﹤0.01% |
71,054
+27,607
| +64% | +$283K |
|
1706
California Water Service
CWT
$2.72B
| $729K | ﹤0.01% |
11,858
+1,530
| +15% | +$94K |
|
1707
Energy Transfer Partners
ET
$59.8B
| $727K | ﹤0.01% |
+61,652
| New | +$727K |
|
1708
Norwegian Cruise Line
NCLH
$12.2B
| $724K | ﹤0.01% |
59,651
-282,493
| -83% | -$3.43M |
|
|
PRFT
1709
DELISTED
Perficient Inc
PRFT
| $720K | ﹤0.01% |
10,405
-524
| -5% | -$36.3K |
|
1710
MasTec
MTZ
$15B
| $716K | ﹤0.01% |
8,457
-8,699
| -51% | -$737K |
|
1711
Gibraltar Industries
ROCK
$1.79B
| $715K | ﹤0.01% |
15,560
-1,569
| -9% | -$72.1K |
|
1712
The RMR Group
RMR
$282M
| $711K | ﹤0.01% |
25,071
+4,844
| +24% | +$137K |
|
|
XIFR
1713
XPLR Infrastructure, LP
XIFR
$949M
| $711K | ﹤0.01% |
10,184
-3,847
| -27% | -$269K |
|
1714
Laureate Education
LAUR
$4.09B
| $708K | ﹤0.01% |
73,575
+16,581
| +29% | +$160K |
|
1715
SunCoke Energy
SXC
$656M
| $706K | ﹤0.01% |
82,194
+4,525
| +6% | +$38.9K |
|
1716
Capital City Bank Group
CCBG
$737M
| $703K | ﹤0.01% |
21,607
-870
| -4% | -$28.3K |
|
1717
Quaker Houghton
KWR
$2.42B
| $696K | ﹤0.01% |
4,181
+1,284
| +44% | +$214K |
|
1718
Capitol Federal Financial
CFFN
$840M
| $691K | ﹤0.01% |
79,963
+55,514
| +227% | +$480K |
|
1719
BJ's Restaurants
BJRI
$691M
| $687K | ﹤0.01% |
25,796
-4,991
| -16% | -$133K |
|
1720
Group 1 Automotive
GPI
$6.09B
| $686K | ﹤0.01% |
+3,794
| New | +$686K |
|
1721
Hillenbrand
HI
$1.75B
| $685K | ﹤0.01% |
15,927
+1,817
| +13% | +$78.1K |
|
|
LOMA
1722
Loma Negra
LOMA
$939M
| $684K | ﹤0.01% |
99,404
-53,253
| -35% | -$366K |
|
1723
SpartanNash
SPTN
$900M
| $682K | ﹤0.01% |
22,468
+4,885
| +28% | +$148K |
|
1724
Vimeo
VMEO
$1.28B
| $681K | ﹤0.01% |
200,388
+119,312
| +147% | +$406K |
|
1725
Pebblebrook Hotel Trust
PEB
$1.36B
| $678K | ﹤0.01% |
50,633
-35,517
| -41% | -$476K |
|