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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
iShares MSCI BIC ETF
BKF
$92.5M
| $383K | ﹤0.01% |
7,000
| – | – |
|
1952
Tetra Tech
TTEK
$9.37B
| $383K | ﹤0.01% |
15,775
-35,510
| -69% | -$862K |
|
1953
Enerpac Tool Group
EPAC
$2.28B
| $382K | ﹤0.01% |
14,168
+3,294
| +30% | +$88.8K |
|
1954
FibroGen
FGEN
$46.5M
| $382K | ﹤0.01% |
570
+201
| +54% | +$135K |
|
1955
MRC Global
MRC
$1.24B
| $382K | ﹤0.01% |
40,306
-9,333
| -19% | -$88.5K |
|
|
VRE
1956
Veris Residential
VRE
$1.49B
| $382K | ﹤0.01% |
22,257
+1,160
| +5% | +$19.9K |
|
1957
Resources Connection
RGP
$167M
| $381K | ﹤0.01% |
+26,606
| New | +$381K |
|
1958
Sonos
SONO
$1.77B
| $380K | ﹤0.01% |
+10,781
| New | +$380K |
|
1959
Evertec
EVTC
$2.14B
| $378K | ﹤0.01% |
+8,711
| New | +$378K |
|
1960
Bank OZK
OZK
$5.89B
| $378K | ﹤0.01% |
9,059
-6,041
| -40% | -$252K |
|
1961
New Jersey Resources
NJR
$4.71B
| $377K | ﹤0.01% |
9,585
-36,742
| -79% | -$1.45M |
|
|
SWAV
1962
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $377K | ﹤0.01% |
+1,974
| New | +$377K |
|
1963
Adeia
ADEA
$1.65B
| $376K | ﹤0.01% |
64,109
+3,232
| +5% | +$19K |
|
1964
Ionis Pharmaceuticals
IONS
$10.2B
| $376K | ﹤0.01% |
9,435
-4,980
| -35% | -$198K |
|
1965
ONE Gas
OGS
$4.5B
| $376K | ﹤0.01% |
+5,073
| New | +$376K |
|
|
UNVR
1966
DELISTED
Univar Solutions Inc.
UNVR
| $376K | ﹤0.01% |
15,407
-11,099
| -42% | -$271K |
|
1967
Franklin Covey
FC
$234M
| $374K | ﹤0.01% |
11,500
| – | – |
|
1968
United Parks & Resorts
PRKS
$2.77B
| $373K | ﹤0.01% |
7,422
-3,897
| -34% | -$196K |
|
1969
Aaon
AAON
$6.93B
| $371K | ﹤0.01% |
8,873
+3,912
| +79% | +$164K |
|
1970
Artisan Partners
APAM
$3.27B
| $371K | ﹤0.01% |
7,317
-13,679
| -65% | -$694K |
|
1971
TopBuild
BLD
$11.8B
| $371K | ﹤0.01% |
1,876
+16
| +0.9% | +$3.16K |
|
|
BHVN
1972
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $369K | ﹤0.01% |
+3,806
| New | +$369K |
|
1973
Fate Therapeutics
FATE
$115M
| $368K | ﹤0.01% |
+4,223
| New | +$368K |
|
1974
Protolabs
PRLB
$1.17B
| $367K | ﹤0.01% |
3,956
+1,786
| +82% | +$166K |
|
1975
Ziff Davis
ZD
$1.5B
| $367K | ﹤0.01% |
+3,071
| New | +$367K |
|