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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Kirby Corp
KEX
$4.71B
| $390K | ﹤0.01% |
3,863
-6,019
| -61% | -$608K |
|
1777
Fabrinet
FN
$12.7B
| $389K | ﹤0.01% |
1,968
-2,515
| -56% | -$498K |
|
1778
Enerpac Tool Group
EPAC
$2.26B
| $388K | ﹤0.01% |
8,738
-93
| -1% | -$4.13K |
|
1779
Hancock Whitney
HWC
$5.28B
| $388K | ﹤0.01% |
7,415
-10,250
| -58% | -$536K |
|
1780
Turkcell
TKC
$5.05B
| $388K | ﹤0.01% |
61,907
-217,946
| -78% | -$1.37M |
|
1781
SLM Corp
SLM
$5.82B
| $387K | ﹤0.01% |
13,179
-26,045
| -66% | -$765K |
|
1782
Shake Shack
SHAK
$4B
| $385K | ﹤0.01% |
4,411
-3,921
| -47% | -$342K |
|
1783
Noble Corp
NE
$4.98B
| $385K | ﹤0.01% |
16,192
-562
| -3% | -$13.4K |
|
1784
City Holding Co
CHCO
$1.78B
| $384K | ﹤0.01% |
3,269
+1,583
| +94% | +$186K |
|
1785
Topgolf Callaway Brands
MODG
$1.77B
| $384K | ﹤0.01% |
58,707
+25,469
| +77% | +$166K |
|
1786
Pricesmart
PSMT
$3.6B
| $383K | ﹤0.01% |
4,393
-2,050
| -32% | -$179K |
|
1787
Day One Biopharmaceuticals
DAWN
$729M
| $383K | ﹤0.01% |
50,177
+11,594
| +30% | +$88.6K |
|
1788
Peloton Interactive
PTON
$3.19B
| $383K | ﹤0.01% |
60,295
+19,325
| +47% | +$123K |
|
1789
Interface
TILE
$1.7B
| $383K | ﹤0.01% |
19,538
-2,332
| -11% | -$45.7K |
|
1790
Avidity Biosciences
RNA
$5.26B
| $383K | ﹤0.01% |
13,177
-4,342
| -25% | -$126K |
|
1791
Graphic Packaging
GPK
$6.05B
| $381K | ﹤0.01% |
14,694
-37,371
| -72% | -$970K |
|
1792
AMN Healthcare
AMN
$719M
| $381K | ﹤0.01% |
+15,714
| New | +$381K |
|
1793
Worthington Enterprises
WOR
$3.11B
| $381K | ﹤0.01% |
7,577
+2,442
| +48% | +$123K |
|
1794
Signet Jewelers
SIG
$3.72B
| $380K | ﹤0.01% |
6,601
+3,448
| +109% | +$199K |
|
1795
Cedar Fair
FUN
$2.42B
| $379K | ﹤0.01% |
10,766
-31
| -0.3% | -$1.09K |
|
1796
Coca-Cola Femsa
KOF
$18.1B
| $378K | ﹤0.01% |
4,114
+1,521
| +59% | +$140K |
|
1797
Independent Bank Corp
IBCP
$645M
| $376K | ﹤0.01% |
12,229
+4,741
| +63% | +$146K |
|
1798
Penumbra
PEN
$10.2B
| $375K | ﹤0.01% |
1,401
+170
| +14% | +$45.5K |
|
1799
Old Second Bancorp
OSBC
$940M
| $375K | ﹤0.01% |
22,375
-111
| -0.5% | -$1.86K |
|
1800
Central Pacific Financial
CPF
$809M
| $374K | ﹤0.01% |
13,830
-12,745
| -48% | -$344K |
|