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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Kelly Services Class A
KELYA
$487M
| $464K | ﹤0.01% |
33,993
+1,225
| +4% | +$16.7K |
|
|
BBBY
1802
Bed Bath & Beyond, Inc.
BBBY
$607M
| $463K | ﹤0.01% |
+18,655
| New | +$463K |
|
1803
Abercrombie & Fitch
ANF
$4.44B
| $462K | ﹤0.01% |
29,305
-757
| -3% | -$11.9K |
|
1804
Matsons
MATX
$3.37B
| $461K | ﹤0.01% |
7,446
-1,385
| -16% | -$85.7K |
|
1805
Miller Industries
MLR
$471M
| $460K | ﹤0.01% |
21,212
+2,343
| +12% | +$50.8K |
|
1806
Trupanion
TRUP
$1.87B
| $458K | ﹤0.01% |
7,444
-2,460
| -25% | -$151K |
|
|
WPCB
1807
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $458K | ﹤0.01% |
46,147
| – | – |
|
1808
Ultragenyx Pharmaceutical
RARE
$3.01B
| $457K | ﹤0.01% |
10,849
-2,884
| -21% | -$121K |
|
1809
BridgeBio Pharma
BBIO
$10.1B
| $456K | ﹤0.01% |
43,795
+6,509
| +17% | +$67.8K |
|
1810
SunCoke Energy
SXC
$658M
| $454K | ﹤0.01% |
77,669
+11,773
| +18% | +$68.8K |
|
1811
Petco
WOOF
$1.03B
| $454K | ﹤0.01% |
39,965
+3,911
| +11% | +$44.4K |
|
1812
Cogent Communications
CCOI
$1.77B
| $453K | ﹤0.01% |
8,601
-2,520
| -23% | -$133K |
|
|
NVRO
1813
DELISTED
NEVRO CORP.
NVRO
| $451K | ﹤0.01% |
+9,254
| New | +$451K |
|
1814
Tenet Healthcare
THC
$17.1B
| $450K | ﹤0.01% |
8,720
-6,722
| -44% | -$347K |
|
1815
Howard Hughes
HHH
$4.85B
| $448K | ﹤0.01% |
8,479
-18,986
| -69% | -$1M |
|
1816
HNI Corp
HNI
$2.11B
| $445K | ﹤0.01% |
16,338
-856
| -5% | -$23.3K |
|
|
AIV
1817
Aimco
AIV
$1.08B
| $444K | ﹤0.01% |
60,881
-23,935
| -28% | -$175K |
|
|
TSIB
1818
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $444K | ﹤0.01% |
45,121
| – | – |
|
1819
BWX Technologies
BWXT
$15.5B
| $441K | ﹤0.01% |
8,633
-4,825
| -36% | -$246K |
|
1820
Aaon
AAON
$6.72B
| $439K | ﹤0.01% |
11,960
-4,671
| -28% | -$171K |
|
1821
Knowles
KN
$1.91B
| $439K | ﹤0.01% |
35,616
+6,691
| +23% | +$82.5K |
|
1822
Steven Madden
SHOO
$2.31B
| $438K | ﹤0.01% |
16,170
-16,443
| -50% | -$445K |
|
1823
Virgin Galactic
SPCE
$188M
| $435K | ﹤0.01% |
4,498
-129
| -3% | -$12.5K |
|
1824
Pacira BioSciences
PCRX
$1.21B
| $434K | ﹤0.01% |
8,015
+3,074
| +62% | +$166K |
|
1825
InterContinental Hotels
IHG
$18.8B
| $431K | ﹤0.01% |
8,790
+4,219
| +92% | +$207K |
|