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 | |
|---|---|---|---|---|---|---|
1751
Paysafe
PSFE
$847M
| $360K | ﹤0.01% |
20,904
-1,244
| -6% | -$21.4K |
|
1752
MYR Group
MYRG
$2.78B
| $359K | ﹤0.01% |
2,877
-2,354
| -45% | -$294K |
|
1753
FNB Corp
FNB
$5.9B
| $355K | ﹤0.01% |
+30,586
| New | +$355K |
|
1754
Regal Rexnord
RRX
$9.62B
| $355K | ﹤0.01% |
2,523
-11,007
| -81% | -$1.55M |
|
1755
Arbor Realty Trust
ABR
$2.29B
| $354K | ﹤0.01% |
31,291
+15,648
| +100% | +$177K |
|
1756
Meritage Homes
MTH
$5.77B
| $353K | ﹤0.01% |
6,054
-27,664
| -82% | -$1.61M |
|
1757
HarborOne Bancorp
HONE
$564M
| $352K | ﹤0.01% |
28,878
-16,599
| -36% | -$203K |
|
1758
Weis Markets
WMK
$1.77B
| $350K | ﹤0.01% |
4,129
-85
| -2% | -$7.2K |
|
1759
Carpenter Technology
CRS
$12.1B
| $349K | ﹤0.01% |
7,876
-3,723
| -32% | -$165K |
|
|
CTO
1760
CTO Realty Growth
CTO
$546M
| $348K | ﹤0.01% |
20,496
| – | – |
|
|
STKL
1761
SunOpta
STKL
$755M
| $346K | ﹤0.01% |
44,901
+24,209
| +117% | +$186K |
|
1762
Ethan Allen Interiors
ETD
$753M
| $345K | ﹤0.01% |
12,611
-7,650
| -38% | -$209K |
|
1763
Champion Homes, Inc.
SKY
$4.31B
| $345K | ﹤0.01% |
+4,579
| New | +$345K |
|
1764
MasterCraft Boat Holdings
MCFT
$378M
| $342K | ﹤0.01% |
+11,313
| New | +$342K |
|
1765
Landstar System
LSTR
$4.59B
| $340K | ﹤0.01% |
+1,895
| New | +$340K |
|
1766
Heidrick & Struggles
HSII
$1.05B
| $338K | ﹤0.01% |
11,165
+3,219
| +41% | +$97.6K |
|
1767
Travere Therapeutics
TVTX
$2.23B
| $338K | ﹤0.01% |
15,001
+3,080
| +26% | +$69.4K |
|
1768
SSR Mining
SSRM
$4.62B
| $338K | ﹤0.01% |
22,451
+135
| +0.6% | +$2.03K |
|
1769
Chegg
CHGG
$173M
| $337K | ﹤0.01% |
20,708
+1,057
| +5% | +$17.2K |
|
|
PDCE
1770
DELISTED
PDC Energy, Inc.
PDCE
| $336K | ﹤0.01% |
5,234
-15,652
| -75% | -$1M |
|
1771
iShares MSCI India ETF
INDA
$9.4B
| $334K | ﹤0.01% |
8,494
| – | – |
|
1772
Covenant Logistics
CVLG
$593M
| $334K | ﹤0.01% |
+18,858
| New | +$334K |
|
1773
Skywest
SKYW
$4.41B
| $332K | ﹤0.01% |
14,950
-5,312
| -26% | -$118K |
|
1774
Adtalem Global Education
ATGE
$4.98B
| $332K | ﹤0.01% |
8,672
-8,328
| -49% | -$319K |
|
1775
Cavco Industries
CVCO
$4.39B
| $331K | ﹤0.01% |
1,041
-1,318
| -56% | -$419K |
|