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 | |
|---|---|---|---|---|---|---|
1726
Ingevity
NGVT
$2.08B
| $678K | ﹤0.01% |
9,624
+1,116
| +13% | +$78.6K |
|
1727
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $676K | ﹤0.01% |
21,835
-979
| -4% | -$30.3K |
|
1728
Cabot Corp
CBT
$4.21B
| $673K | ﹤0.01% |
10,117
+4,548
| +82% | +$302K |
|
1729
Integer Holdings
ITGR
$3.59B
| $670K | ﹤0.01% |
9,757
+1,636
| +20% | +$112K |
|
|
MDC
1730
DELISTED
M.D.C. Holdings, Inc.
MDC
| $670K | ﹤0.01% |
21,303
+11,584
| +119% | +$364K |
|
1731
HealthStream
HSTM
$839M
| $669K | ﹤0.01% |
26,865
+7,362
| +38% | +$183K |
|
1732
Embecta
EMBC
$876M
| $663K | ﹤0.01% |
26,241
+5,330
| +25% | +$135K |
|
1733
Treehouse Foods
THS
$886M
| $662K | ﹤0.01% |
13,454
+2,097
| +18% | +$103K |
|
1734
Five Below
FIVE
$8.05B
| $652K | ﹤0.01% |
3,688
-1,807
| -33% | -$320K |
|
1735
TIM SA
TIMB
$10B
| $652K | ﹤0.01% |
55,951
+6,311
| +13% | +$73.5K |
|
1736
Hyatt Hotels
H
$13.6B
| $652K | ﹤0.01% |
7,235
-38,088
| -84% | -$3.43M |
|
1737
Kelly Services Class A
KELYA
$465M
| $646K | ﹤0.01% |
38,068
+4,075
| +12% | +$69.2K |
|
1738
Dorman Products
DORM
$4.86B
| $646K | ﹤0.01% |
7,949
+1,514
| +24% | +$123K |
|
1739
Gentherm
THRM
$1.07B
| $645K | ﹤0.01% |
9,886
+1,530
| +18% | +$99.9K |
|
1740
MGP Ingredients
MGPI
$588M
| $645K | ﹤0.01% |
6,033
-308
| -5% | -$32.9K |
|
1741
Magnolia Oil & Gas
MGY
$4.5B
| $645K | ﹤0.01% |
+27,754
| New | +$645K |
|
1742
Applovin
APP
$193B
| $645K | ﹤0.01% |
61,269
+48,632
| +385% | +$512K |
|
1743
Arcosa
ACA
$4.72B
| $644K | ﹤0.01% |
11,967
+1,804
| +18% | +$97.1K |
|
1744
Visteon
VC
$3.42B
| $641K | ﹤0.01% |
+4,903
| New | +$641K |
|
|
ATCO
1745
DELISTED
Atlas Corp.
ATCO
| $641K | ﹤0.01% |
+41,793
| New | +$641K |
|
1746
SPX Corp
SPXC
$9.29B
| $641K | ﹤0.01% |
9,786
-3,379
| -26% | -$221K |
|
1747
PLDT
PHI
$4.19B
| $641K | ﹤0.01% |
14,013
-19,739
| -58% | -$903K |
|
1748
Parsons
PSN
$7.98B
| $640K | ﹤0.01% |
13,928
-8,550
| -38% | -$393K |
|
|
INN
1749
Summit Hotel Properties
INN
$613M
| $638K | ﹤0.01% |
88,483
-141
| -0.2% | -$1.02K |
|
1750
FS Bancorp
FSBW
$316M
| $636K | ﹤0.01% |
19,080
-1,167
| -6% | -$38.9K |
|