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 | |
|---|---|---|---|---|---|---|
1876
Strategic Education
STRA
$2.02B
| $392K | ﹤0.01% |
6,253
-1,852
| -23% | -$116K |
|
|
ZUO
1877
DELISTED
Zuora, Inc.
ZUO
| $391K | ﹤0.01% |
52,244
+5,229
| +11% | +$39.1K |
|
1878
MYR Group
MYRG
$2.78B
| $390K | ﹤0.01% |
4,523
-1,331
| -23% | -$115K |
|
1879
First Citizens BancShares
FCNCA
$25.4B
| $389K | ﹤0.01% |
487
-843
| -63% | -$673K |
|
|
TBI
1880
Trueblue
TBI
$176M
| $389K | ﹤0.01% |
20,035
+9,387
| +88% | +$182K |
|
1881
FormFactor
FORM
$2.36B
| $388K | ﹤0.01% |
15,157
+7,800
| +106% | +$200K |
|
1882
Red Rock Resorts
RRR
$3.67B
| $388K | ﹤0.01% |
11,185
-7,267
| -39% | -$252K |
|
1883
FTI Consulting
FCN
$5.4B
| $388K | ﹤0.01% |
+2,331
| New | +$388K |
|
1884
Forward Air
FWRD
$920M
| $387K | ﹤0.01% |
4,251
+274
| +7% | +$24.9K |
|
1885
Brookfield Infrastructure
BIPC
$4.83B
| $383K | ﹤0.01% |
9,261
-13,496
| -59% | -$558K |
|
|
CTO
1886
CTO Realty Growth
CTO
$546M
| $383K | ﹤0.01% |
+20,496
| New | +$383K |
|
1887
Pediatrix Medical
MD
$1.48B
| $383K | ﹤0.01% |
22,638
-39,873
| -64% | -$675K |
|
1888
Stepan Co
SCL
$1.12B
| $382K | ﹤0.01% |
4,017
-9,862
| -71% | -$938K |
|
1889
VanEck Steel ETF
SLX
$83M
| – | – |
0
| – | -$396K |
|
1890
Bloomin' Brands
BLMN
$589M
| $380K | ﹤0.01% |
20,482
-1,978
| -9% | -$36.7K |
|
|
AIFU
1891
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $379K | ﹤0.01% |
3,691
| – | – |
|
1892
Chegg
CHGG
$173M
| $378K | ﹤0.01% |
17,823
-58,066
| -77% | -$1.23M |
|
1893
Louisiana-Pacific
LPX
$6.81B
| $378K | ﹤0.01% |
7,306
-21,308
| -74% | -$1.1M |
|
1894
NETSCOUT
NTCT
$1.85B
| $378K | ﹤0.01% |
11,964
-8,577
| -42% | -$271K |
|
1895
Atlassian
TEAM
$46.4B
| $376K | ﹤0.01% |
1,785
-61,309
| -97% | -$12.9M |
|
1896
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $375K | ﹤0.01% |
1,800
| – | – |
|
1897
iShares MSCI Spain ETF
EWP
$1.4B
| $374K | ﹤0.01% |
18,854
-11,598
| -38% | -$230K |
|
1898
iShares Global Energy ETF
IXC
$1.85B
| $373K | ﹤0.01% |
+11,200
| New | +$373K |
|
1899
Fomento Económico Mexicano
FMX
$31.4B
| $372K | ﹤0.01% |
5,951
-4,146
| -41% | -$259K |
|
1900
iShares New York Muni Bond ETF
NYF
$921M
| $370K | ﹤0.01% |
7,305
+2,854
| +64% | +$145K |
|