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 | |
|---|---|---|---|---|---|---|
|
GMS
1776
DELISTED
GMS Inc
GMS
| $605K | ﹤0.01% |
12,031
+5,462
| +83% | +$275K |
|
1777
Liberty Energy
LBRT
$1.8B
| $605K | ﹤0.01% |
37,809
-16,425
| -30% | -$263K |
|
1778
8x8 Inc
EGHT
$303M
| $605K | ﹤0.01% |
140,977
+3,519
| +3% | +$15.1K |
|
1779
Zillow
ZG
$20.8B
| $605K | ﹤0.01% |
19,395
+11,592
| +149% | +$361K |
|
1780
Kratos Defense & Security Solutions
KTOS
$11.4B
| $604K | ﹤0.01% |
60,144
+14,987
| +33% | +$151K |
|
1781
LCI Industries
LCII
$2.52B
| $604K | ﹤0.01% |
+6,518
| New | +$604K |
|
1782
Adtalem Global Education
ATGE
$4.98B
| $603K | ﹤0.01% |
+17,000
| New | +$603K |
|
|
PDCO
1783
DELISTED
Patterson Companies, Inc.
PDCO
| $602K | ﹤0.01% |
+21,497
| New | +$602K |
|
|
VRTV
1784
DELISTED
VERITIV CORPORATION
VRTV
| $599K | ﹤0.01% |
4,952
+2,227
| +82% | +$269K |
|
1785
Nabors Industries
NBR
$619M
| $598K | ﹤0.01% |
3,857
-130
| -3% | -$20.2K |
|
1786
PVH
PVH
$3.95B
| $591K | ﹤0.01% |
8,394
-8,734
| -51% | -$615K |
|
1787
Lindsay Corp
LNN
$1.53B
| $589K | ﹤0.01% |
3,587
+1,505
| +72% | +$247K |
|
1788
Telkom Indonesia
TLK
$18.9B
| $588K | ﹤0.01% |
+21,938
| New | +$588K |
|
1789
Travel + Leisure Co
TNL
$4.11B
| $588K | ﹤0.01% |
16,235
-182,183
| -92% | -$6.6M |
|
1790
Oil States International
OIS
$348M
| $586K | ﹤0.01% |
78,944
+1,204
| +2% | +$8.93K |
|
1791
CSG Systems International
CSGS
$1.89B
| $583K | ﹤0.01% |
10,216
+3,654
| +56% | +$209K |
|
1792
Veeco
VECO
$1.54B
| $583K | ﹤0.01% |
31,600
+4,701
| +17% | +$86.7K |
|
1793
Trinity Industries
TRN
$2.31B
| $580K | ﹤0.01% |
19,715
+1,514
| +8% | +$44.5K |
|
1794
Itron
ITRI
$5.51B
| $579K | ﹤0.01% |
11,506
+3,533
| +44% | +$178K |
|
1795
TTM Technologies
TTMI
$4.99B
| $578K | ﹤0.01% |
38,327
+8,306
| +28% | +$125K |
|
|
ESMT
1796
DELISTED
EngageSmart, Inc.
ESMT
| $576K | ﹤0.01% |
33,107
+13,400
| +68% | +$233K |
|
1797
Piper Sandler
PIPR
$6.13B
| $572K | ﹤0.01% |
4,370
-1,742
| -29% | -$228K |
|
1798
Monro
MNRO
$534M
| $572K | ﹤0.01% |
12,604
+5,430
| +76% | +$246K |
|
1799
Hudbay
HBM
$5.37B
| $571K | ﹤0.01% |
+113,218
| New | +$571K |
|
|
CSR
1800
Centerspace
CSR
$992M
| $564K | ﹤0.01% |
9,606
-397
| -4% | -$23.3K |
|