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 | |
|---|---|---|---|---|---|---|
1751
Investar Holding Corp
ISTR
$226M
| $635K | ﹤0.01% |
29,512
-2
| -0% | -$43 |
|
1752
CONMED
CNMD
$1.67B
| $635K | ﹤0.01% |
7,180
+1,379
| +24% | +$122K |
|
1753
Anywhere Real Estate
HOUS
$763M
| $634K | ﹤0.01% |
100,322
+72,751
| +264% | +$460K |
|
1754
HarborOne Bancorp
HONE
$564M
| $634K | ﹤0.01% |
45,477
-18,722
| -29% | -$261K |
|
1755
Sabre
SABR
$742M
| $634K | ﹤0.01% |
+103,508
| New | +$634K |
|
|
TBI
1756
Trueblue
TBI
$176M
| $633K | ﹤0.01% |
32,201
+12,166
| +61% | +$239K |
|
1757
ACI Worldwide
ACIW
$5.22B
| $629K | ﹤0.01% |
27,487
+10,353
| +60% | +$237K |
|
1758
HNI Corp
HNI
$2.11B
| $627K | ﹤0.01% |
22,156
+5,818
| +36% | +$165K |
|
1759
Community Health Systems
CYH
$420M
| $623K | ﹤0.01% |
145,486
+43,224
| +42% | +$185K |
|
1760
Resideo Technologies
REZI
$5.46B
| $623K | ﹤0.01% |
38,153
+7,949
| +26% | +$130K |
|
1761
CoreCivic
CXW
$2.29B
| $621K | ﹤0.01% |
53,386
+22,592
| +73% | +$263K |
|
1762
Innospec
IOSP
$2.08B
| $619K | ﹤0.01% |
+6,004
| New | +$619K |
|
1763
ChargePoint
CHPT
$235M
| $616K | ﹤0.01% |
3,298
-2,540
| -44% | -$474K |
|
1764
Photronics
PLAB
$1.34B
| $613K | ﹤0.01% |
36,315
+1,365
| +4% | +$23K |
|
1765
SiteOne Landscape Supply
SITE
$6.33B
| $612K | ﹤0.01% |
5,219
-4,345
| -45% | -$509K |
|
1766
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $610K | ﹤0.01% |
9,349
| – | – |
|
1767
Rayonier
RYN
$4.13B
| $610K | ﹤0.01% |
+19,505
| New | +$610K |
|
1768
iShares MSCI Netherlands ETF
EWN
$259M
| $609K | ﹤0.01% |
16,361
-1,429
| -8% | -$53.2K |
|
1769
MaxCyte
MXCT
$158M
| $608K | ﹤0.01% |
113,067
-27,650
| -20% | -$149K |
|
1770
Matsons
MATX
$3.37B
| $608K | ﹤0.01% |
9,698
+2,252
| +30% | +$141K |
|
1771
Shell
SHEL
$209B
| $608K | ﹤0.01% |
10,668
-82
| -0.8% | -$4.67K |
|
1772
Steven Madden
SHOO
$2.31B
| $607K | ﹤0.01% |
19,014
+2,844
| +18% | +$90.8K |
|
1773
Kulicke & Soffa
KLIC
$2.03B
| $606K | ﹤0.01% |
13,727
+2,684
| +24% | +$119K |
|
1774
Cable One
CABO
$1B
| $606K | ﹤0.01% |
875
-766
| -47% | -$531K |
|
1775
WD-40
WDFC
$2.88B
| $605K | ﹤0.01% |
3,762
+701
| +23% | +$113K |
|