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 | |
|---|---|---|---|---|---|---|
1801
Leggett & Platt
LEG
$1.34B
| $312K | ﹤0.01% |
9,794
+196
| +2% | +$6.25K |
|
1802
Denali Therapeutics
DNLI
$2.17B
| $311K | ﹤0.01% |
13,553
+4,204
| +45% | +$96.4K |
|
1803
Vanguard Small-Cap ETF
VB
$67.9B
| $310K | ﹤0.01% |
1,636
-47,677
| -97% | -$9.04M |
|
|
ERF
1804
DELISTED
Enerplus Corporation
ERF
| $309K | ﹤0.01% |
21,453
-28,828
| -57% | -$415K |
|
|
UHT
1805
Universal Health Realty Income Trust
UHT
$583M
| $308K | ﹤0.01% |
6,397
-1,695
| -21% | -$81.5K |
|
1806
Thryv Holdings
THRY
$571M
| $307K | ﹤0.01% |
13,589
-206
| -1% | -$4.66K |
|
1807
Radiant Logistics
RLGT
$309M
| $307K | ﹤0.01% |
46,536
| – | – |
|
1808
AptarGroup
ATR
$9.03B
| $307K | ﹤0.01% |
2,597
-187
| -7% | -$22.1K |
|
1809
iShares MSCI Italy ETF
EWI
$728M
| $307K | ﹤0.01% |
10,073
+130
| +1% | +$3.96K |
|
1810
Tiziana Life Sciences
TLSA
$209M
| $305K | ﹤0.01% |
305,267
| – | – |
|
1811
Acadia Healthcare
ACHC
$2.06B
| $303K | ﹤0.01% |
4,190
-658
| -14% | -$47.6K |
|
1812
Brookdale Senior Living
BKD
$1.77B
| $299K | ﹤0.01% |
101,654
-1,534
| -1% | -$4.52K |
|
|
SOVO
1813
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $299K | ﹤0.01% |
17,907
+3,999
| +29% | +$66.7K |
|
1814
Community Trust Bancorp
CTBI
$1.04B
| $298K | ﹤0.01% |
7,921
-3,371
| -30% | -$127K |
|
1815
Scorpio Tankers
STNG
$2.97B
| $298K | ﹤0.01% |
5,334
-42,825
| -89% | -$2.39M |
|
1816
Janus International
JBI
$1.44B
| $297K | ﹤0.01% |
30,659
+13,959
| +84% | +$135K |
|
1817
Ligand Pharmaceuticals
LGND
$3.26B
| $294K | ﹤0.01% |
+3,993
| New | +$294K |
|
1818
Ingredion
INGR
$8.14B
| $294K | ﹤0.01% |
2,890
+680
| +31% | +$69.2K |
|
1819
Vishay Intertechnology
VSH
$2.1B
| $294K | ﹤0.01% |
12,992
+254
| +2% | +$5.75K |
|
|
ARNC
1820
DELISTED
Arconic Corporation
ARNC
| $294K | ﹤0.01% |
11,201
-14,137
| -56% | -$371K |
|
1821
Crawford & Co Class A
CRD.A
$540M
| $293K | ﹤0.01% |
34,938
-18,151
| -34% | -$152K |
|
1822
Hertz
HTZ
$1.93B
| $293K | ﹤0.01% |
18,011
-3,124
| -15% | -$50.9K |
|
1823
EchoStar
SATS
$22.2B
| $293K | ﹤0.01% |
16,130
+916
| +6% | +$16.6K |
|
1824
XPO
XPO
$15.8B
| $292K | ﹤0.01% |
9,134
-41,848
| -82% | -$1.34M |
|
1825
NETSCOUT
NTCT
$1.85B
| $290K | ﹤0.01% |
10,215
-13,712
| -57% | -$390K |
|