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 | |
|---|---|---|---|---|---|---|
1726
Federal Signal
FSS
$7.65B
| $550K | ﹤0.01% |
14,587
-4,865
| -25% | -$183K |
|
1727
La-Z-Boy
LZB
$1.43B
| $549K | ﹤0.01% |
24,107
+241
| +1% | +$5.49K |
|
1728
WD-40
WDFC
$2.85B
| $547K | ﹤0.01% |
3,061
+331
| +12% | +$59.2K |
|
1729
iShares MSCI Netherlands ETF
EWN
$259M
| $543K | ﹤0.01% |
17,790
-838
| -4% | -$25.6K |
|
1730
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $542K | ﹤0.01% |
22,634
+898
| +4% | +$21.5K |
|
1731
Levi Strauss
LEVI
$8.59B
| $542K | ﹤0.01% |
36,523
-24,576
| -40% | -$365K |
|
1732
BBVA Argentina
BBAR
$1.96B
| $541K | ﹤0.01% |
176,146
-1,006
| -0.6% | -$3.09K |
|
1733
Signet Jewelers
SIG
$3.75B
| $537K | ﹤0.01% |
9,290
+4,134
| +80% | +$239K |
|
1734
Dorman Products
DORM
$4.86B
| $536K | ﹤0.01% |
6,435
-286
| -4% | -$23.8K |
|
1735
Shell
SHEL
$209B
| $536K | ﹤0.01% |
10,750
-9,426
| -47% | -$470K |
|
1736
Commerce Bancshares
CBSH
$8B
| $530K | ﹤0.01% |
9,123
-1,877
| -17% | -$109K |
|
|
POSH
1737
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $529K | ﹤0.01% |
+33,788
| New | +$529K |
|
1738
Albany International
AIN
$1.77B
| $528K | ﹤0.01% |
6,651
-2,436
| -27% | -$193K |
|
1739
Hillenbrand
HI
$1.75B
| $527K | ﹤0.01% |
14,110
-24,178
| -63% | -$903K |
|
1740
Urban Outfitters
URBN
$6.33B
| $525K | ﹤0.01% |
26,289
-16,235
| -38% | -$324K |
|
1741
Badger Meter
BMI
$5.23B
| $523K | ﹤0.01% |
5,564
-2,183
| -28% | -$205K |
|
1742
Ingevity
NGVT
$2.08B
| $522K | ﹤0.01% |
8,508
-7,599
| -47% | -$466K |
|
1743
O-I Glass
OI
$1.95B
| $520K | ﹤0.01% |
39,337
+8,802
| +29% | +$116K |
|
1744
Photronics
PLAB
$1.3B
| $519K | ﹤0.01% |
34,950
+18,620
| +114% | +$277K |
|
1745
Axcelis
ACLS
$2.62B
| $518K | ﹤0.01% |
8,357
-12,605
| -60% | -$781K |
|
1746
SpartanNash
SPTN
$900M
| $517K | ﹤0.01% |
17,583
-1,756
| -9% | -$51.6K |
|
|
NXGN
1747
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $517K | ﹤0.01% |
28,910
-3,011
| -9% | -$53.8K |
|
1748
Integer Holdings
ITGR
$3.59B
| $516K | ﹤0.01% |
8,121
+3,536
| +77% | +$225K |
|
1749
Krispy Kreme
DNUT
$539M
| $512K | ﹤0.01% |
44,387
-4,219
| -9% | -$48.7K |
|
1750
Meritage Homes
MTH
$5.77B
| $511K | ﹤0.01% |
14,426
-5,040
| -26% | -$179K |
|