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 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1701
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $408K | ﹤0.01% |
7,527
+4,536
| +152% | +$246K |
|
1702
Stepan Co
SCL
$1.09B
| $407K | ﹤0.01% |
3,997
-3,943
| -50% | -$402K |
|
1703
Nabors Industries
NBR
$619M
| $407K | ﹤0.01% |
3,354
-503
| -13% | -$61K |
|
1704
NCR Voyix
VYX
$1.73B
| $407K | ﹤0.01% |
28,145
+11,746
| +72% | +$170K |
|
1705
Unilever
UL
$156B
| $406K | ﹤0.01% |
7,825
-24,890
| -76% | -$1.29M |
|
1706
Investar Holding Corp
ISTR
$225M
| $405K | ﹤0.01% |
29,512
| – | – |
|
1707
Sterling Infrastructure
STRL
$9.62B
| $402K | ﹤0.01% |
+10,633
| New | +$402K |
|
1708
Ingevity
NGVT
$2.08B
| $401K | ﹤0.01% |
5,610
-4,014
| -42% | -$287K |
|
1709
iShares MSCI Denmark ETF
EDEN
$186M
| $400K | ﹤0.01% |
3,777
-252
| -6% | -$26.7K |
|
1710
iShares MSCI Hong Kong ETF
EWH
$741M
| $399K | ﹤0.01% |
19,419
-4
| -0% | -$82 |
|
|
LGF.A
1711
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $398K | ﹤0.01% |
36,329
-9,316
| -20% | -$102K |
|
1712
Guardant Health
GH
$7.05B
| $398K | ﹤0.01% |
+16,924
| New | +$398K |
|
1713
Sanofi
SNY
$116B
| $397K | ﹤0.01% |
7,288
-605,593
| -99% | -$33M |
|
1714
Columbus McKinnon
CMCO
$417M
| $396K | ﹤0.01% |
10,754
-396
| -4% | -$14.6K |
|
1715
ProPetro Holding
PUMP
$506M
| $395K | ﹤0.01% |
55,104
-15,950
| -22% | -$114K |
|
1716
Century Communities
CCS
$1.99B
| $394K | ﹤0.01% |
6,287
-3,478
| -36% | -$218K |
|
1717
Hackett Group
HCKT
$563M
| $392K | ﹤0.01% |
21,324
-20,581
| -49% | -$379K |
|
1718
Gibraltar Industries
ROCK
$1.79B
| $391K | ﹤0.01% |
8,071
-7,489
| -48% | -$362K |
|
1719
Ameris Bancorp
ABCB
$5.07B
| $389K | ﹤0.01% |
10,685
-76,112
| -88% | -$2.77M |
|
1720
Apogee Enterprises
APOG
$896M
| $389K | ﹤0.01% |
8,997
-1,035
| -10% | -$44.7K |
|
1721
United Natural Foods
UNFI
$1.72B
| $388K | ﹤0.01% |
14,821
-10,152
| -41% | -$266K |
|
1722
Photronics
PLAB
$1.3B
| $388K | ﹤0.01% |
23,621
-12,694
| -35% | -$208K |
|
1723
Evertec
EVTC
$2.14B
| $388K | ﹤0.01% |
11,580
-4,092
| -26% | -$137K |
|
1724
Ducommun
DCO
$1.36B
| $384K | ﹤0.01% |
7,026
+969
| +16% | +$52.9K |
|
1725
TTM Technologies
TTMI
$4.99B
| $383K | ﹤0.01% |
28,453
-9,874
| -26% | -$133K |
|