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 | |
|---|---|---|---|---|---|---|
1851
Standard Motor Products
SMP
$901M
| $412K | ﹤0.01% |
12,478
-2,060
| -14% | -$68K |
|
1852
Installed Building Products
IBP
$7.38B
| $410K | ﹤0.01% |
+4,960
| New | +$410K |
|
1853
Sociedad Química y Minera de Chile
SQM
$12.2B
| $409K | ﹤0.01% |
4,496
+1,410
| +46% | +$128K |
|
1854
Brady Corp
BRC
$3.76B
| $408K | ﹤0.01% |
9,699
-3,870
| -29% | -$163K |
|
1855
Moelis & Co
MC
$5.61B
| $408K | ﹤0.01% |
11,907
+1,876
| +19% | +$64.3K |
|
|
NTCO
1856
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $408K | ﹤0.01% |
74,716
+23,713
| +46% | +$129K |
|
1857
Cal-Maine
CALM
$5.38B
| $406K | ﹤0.01% |
7,202
-5,290
| -42% | -$298K |
|
1858
iShares MSCI Hong Kong ETF
EWH
$741M
| $406K | ﹤0.01% |
22,233
-372,790
| -94% | -$6.81M |
|
1859
Nabors Industries
NBR
$619M
| $404K | ﹤0.01% |
3,987
+1,040
| +35% | +$105K |
|
1860
TTM Technologies
TTMI
$4.99B
| $403K | ﹤0.01% |
30,021
-5,773
| -16% | -$77.5K |
|
|
CCTS
1861
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $402K | ﹤0.01% |
+39,999
| New | +$402K |
|
|
ERF
1862
DELISTED
Enerplus Corporation
ERF
| $401K | ﹤0.01% |
28,132
-11,945
| -30% | -$170K |
|
|
CNR
1863
Core Natural Resources, Inc.
CNR
$3.72B
| $399K | ﹤0.01% |
6,207
-2,321
| -27% | -$149K |
|
1864
Enpro
NPO
$4.77B
| $398K | ﹤0.01% |
4,616
-141
| -3% | -$12.2K |
|
1865
ODP
ODP
$641M
| $398K | ﹤0.01% |
11,116
-4,019
| -27% | -$144K |
|
|
SUM
1866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $398K | ﹤0.01% |
+16,615
| New | +$398K |
|
1867
Trinity Industries
TRN
$2.31B
| $397K | ﹤0.01% |
18,201
-3,900
| -18% | -$85.1K |
|
|
FLG
1868
Flagstar Financial, Inc.
FLG
$5.3B
| $396K | ﹤0.01% |
15,260
-3,147
| -17% | -$81.7K |
|
1869
Erie Indemnity
ERIE
$17.7B
| $394K | ﹤0.01% |
1,774
-3,195
| -64% | -$710K |
|
1870
Evertec
EVTC
$2.19B
| $394K | ﹤0.01% |
12,537
-3,306
| -21% | -$104K |
|
1871
StoneCo
STNE
$4.85B
| $394K | ﹤0.01% |
40,779
+7,329
| +22% | +$70.8K |
|
1872
Cass Information Systems
CASS
$575M
| $393K | ﹤0.01% |
11,126
+99
| +0.9% | +$3.5K |
|
1873
Helmerich & Payne
HP
$2.08B
| $393K | ﹤0.01% |
10,584
-21,546
| -67% | -$800K |
|
|
X
1874
DELISTED
US Steel
X
| $393K | ﹤0.01% |
21,469
-72,415
| -77% | -$1.33M |
|
1875
FuelCell Energy
FCEL
$209M
| $392K | ﹤0.01% |
3,770
-335
| -8% | -$34.8K |
|