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 | |
|---|---|---|---|---|---|---|
1901
Cheesecake Factory
CAKE
$2.92B
| $440K | ﹤0.01% |
13,948
-6,523
| -32% | -$206K |
|
1902
Cushman & Wakefield
CWK
$3.7B
| $439K | ﹤0.01% |
35,203
+14,840
| +73% | +$185K |
|
1903
Fate Therapeutics
FATE
$118M
| $438K | ﹤0.01% |
43,798
+18,701
| +75% | +$187K |
|
1904
Materion
MTRN
$2.29B
| $438K | ﹤0.01% |
5,011
+1,118
| +29% | +$97.7K |
|
1905
TTEC Holdings
TTEC
$179M
| $437K | ﹤0.01% |
+9,945
| New | +$437K |
|
1906
C3.ai
AI
$2.26B
| $437K | ﹤0.01% |
40,279
+1,101
| +3% | +$12K |
|
|
SUMO
1907
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $437K | ﹤0.01% |
54,688
+16,198
| +42% | +$129K |
|
|
VGR
1908
DELISTED
Vector Group Ltd.
VGR
| $436K | ﹤0.01% |
36,856
+10,228
| +38% | +$121K |
|
|
NTCO
1909
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $434K | ﹤0.01% |
100,223
+25,507
| +34% | +$110K |
|
|
CPE
1910
DELISTED
Callon Petroleum Company
CPE
| $434K | ﹤0.01% |
11,900
-4,594
| -28% | -$167K |
|
|
NVEE
1911
DELISTED
NV5 Global
NVEE
| $434K | ﹤0.01% |
13,084
+2,756
| +27% | +$91.3K |
|
1912
Sylvamo
SLVM
$1.75B
| $432K | ﹤0.01% |
8,894
+2,344
| +36% | +$114K |
|
1913
Carpenter Technology
CRS
$12.1B
| $431K | ﹤0.01% |
11,599
+1,732
| +18% | +$64.3K |
|
1914
Sally Beauty Holdings
SBH
$1.45B
| $426K | ﹤0.01% |
+34,210
| New | +$426K |
|
|
CSTR
1915
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $426K | ﹤0.01% |
24,007
-10,389
| -30% | -$185K |
|
1916
SPDR S&P Bank ETF
KBE
$1.56B
| $421K | ﹤0.01% |
9,336
+1,300
| +16% | +$58.6K |
|
1917
Petco
WOOF
$1B
| $420K | ﹤0.01% |
44,873
+4,908
| +12% | +$45.9K |
|
1918
Repligen
RGEN
$6.72B
| $418K | ﹤0.01% |
+2,471
| New | +$418K |
|
1919
John B. Sanfilippo & Son
JBSS
$724M
| $417K | ﹤0.01% |
+5,124
| New | +$417K |
|
1920
ASGN Inc
ASGN
$2.23B
| $415K | ﹤0.01% |
5,091
-20,497
| -80% | -$1.67M |
|
|
MCHB
1921
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $412K | ﹤0.01% |
15,002
-13,612
| -48% | -$374K |
|
1922
Methode Electronics
MEI
$292M
| $411K | ﹤0.01% |
9,273
+1,658
| +22% | +$73.5K |
|
1923
Ubiquiti
UI
$36.6B
| $411K | ﹤0.01% |
1,504
-378
| -20% | -$103K |
|
1924
StoneX
SNEX
$5.02B
| $411K | ﹤0.01% |
9,734
+225
| +2% | +$9.5K |
|
1925
Knowles
KN
$1.85B
| $411K | ﹤0.01% |
25,035
-10,581
| -30% | -$174K |
|