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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Krispy Kreme
DNUT
$539M
| $464K | ﹤0.01% |
44,966
+579
| +1% | +$5.97K |
|
1877
Brookfield Infrastructure
BIPC
$4.83B
| $460K | ﹤0.01% |
11,797
+2,536
| +27% | +$99K |
|
1878
Leslie's
LESL
$62.2M
| $460K | ﹤0.01% |
37,973
+17,678
| +87% | +$214K |
|
1879
Pure Storage
PSTG
$27B
| $459K | ﹤0.01% |
17,332
-945,425
| -98% | -$25M |
|
|
IBTX
1880
DELISTED
Independent Bank Group, Inc.
IBTX
| $459K | ﹤0.01% |
7,653
+926
| +14% | +$55.5K |
|
|
NTST
1881
NETSTREIT Corp
NTST
$1.75B
| $458K | ﹤0.01% |
24,968
-3,025
| -11% | -$55.4K |
|
|
CNR
1882
Core Natural Resources, Inc.
CNR
$3.72B
| $457K | ﹤0.01% |
7,076
+869
| +14% | +$56.2K |
|
|
ZUO
1883
DELISTED
Zuora, Inc.
ZUO
| $457K | ﹤0.01% |
72,436
+20,192
| +39% | +$127K |
|
1884
Dave & Buster's
PLAY
$796M
| $456K | ﹤0.01% |
13,063
+2,918
| +29% | +$102K |
|
1885
Element Solutions
ESI
$6.37B
| $456K | ﹤0.01% |
25,068
+11,804
| +89% | +$215K |
|
1886
Universal Corp
UVV
$1.4B
| $455K | ﹤0.01% |
+8,617
| New | +$455K |
|
1887
Standard Motor Products
SMP
$901M
| $454K | ﹤0.01% |
12,930
+452
| +4% | +$15.9K |
|
|
HA
1888
DELISTED
Hawaiian Holdings, Inc.
HA
| $453K | ﹤0.01% |
44,185
+32,995
| +295% | +$339K |
|
1889
Toro Company
TTC
$7.82B
| $452K | ﹤0.01% |
+3,994
| New | +$452K |
|
1890
Jamf
JAMF
$1.4B
| $451K | ﹤0.01% |
21,539
-4,890
| -19% | -$102K |
|
1891
Standex International
SXI
$2.52B
| $450K | ﹤0.01% |
4,401
-3,021
| -41% | -$309K |
|
1892
Meridian
MRBK
$175M
| $450K | ﹤0.01% |
29,690
| – | – |
|
1893
Dynavax Technologies
DVAX
$1.14B
| $450K | ﹤0.01% |
42,973
+20,661
| +93% | +$216K |
|
|
ETRN
1894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $450K | ﹤0.01% |
+67,090
| New | +$450K |
|
|
SAFE
1895
DELISTED
Safehold Inc.
SAFE
| $449K | ﹤0.01% |
15,651
+3,529
| +29% | +$101K |
|
1896
Apogee Enterprises
APOG
$941M
| $446K | ﹤0.01% |
10,032
+4,894
| +95% | +$217K |
|
1897
Axos Financial
AX
$5.21B
| $445K | ﹤0.01% |
+11,519
| New | +$445K |
|
1898
Archrock
AROC
$4.36B
| $442K | ﹤0.01% |
49,513
+3,234
| +7% | +$28.9K |
|
1899
Tennant Co
TNC
$1.54B
| $441K | ﹤0.01% |
7,164
+2,112
| +42% | +$130K |
|
1900
iShares MSCI Spain ETF
EWP
$1.4B
| $441K | ﹤0.01% |
18,216
-638
| -3% | -$15.4K |
|