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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
The Greenbrier Companies
GBX
$1.42B
| $594K | ﹤0.01% |
11,440
+3,932
| +52% | +$204K |
|
|
VRTV
1952
DELISTED
VERITIV CORPORATION
VRTV
| $593K | ﹤0.01% |
4,344
+1,552
| +56% | +$212K |
|
1953
Ashland
ASH
$2.42B
| $592K | ﹤0.01% |
5,947
+4,074
| +218% | +$406K |
|
1954
US Foods
USFD
$17.5B
| $591K | ﹤0.01% |
+15,509
| New | +$591K |
|
1955
Ziff Davis
ZD
$1.5B
| $590K | ﹤0.01% |
6,071
-1,740
| -22% | -$169K |
|
1956
Yeti Holdings
YETI
$2.88B
| $589K | ﹤0.01% |
9,658
-5,059
| -34% | -$309K |
|
|
MGP
1957
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $589K | ﹤0.01% |
15,000
-4,959
| -25% | -$195K |
|
|
AAWW
1958
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $587K | ﹤0.01% |
6,727
+3,028
| +82% | +$264K |
|
1959
Carter's
CRI
$1.04B
| $585K | ﹤0.01% |
6,273
-3,905
| -38% | -$364K |
|
1960
Nova
NVMI
$8.25B
| $582K | ﹤0.01% |
5,304
+2,969
| +127% | +$326K |
|
1961
Artivion
AORT
$1.94B
| $581K | ﹤0.01% |
27,030
+5,774
| +27% | +$124K |
|
1962
Descartes Systems
DSGX
$9.1B
| $580K | ﹤0.01% |
7,888
+246
| +3% | +$18.1K |
|
1963
Lumentum
LITE
$11.5B
| $580K | ﹤0.01% |
5,904
-7,031
| -54% | -$691K |
|
1964
Nabors Industries
NBR
$619M
| $578K | ﹤0.01% |
3,742
+919
| +33% | +$142K |
|
1965
Cleveland-Cliffs
CLF
$5.83B
| $577K | ﹤0.01% |
17,657
-39,829
| -69% | -$1.3M |
|
1966
InterDigital
IDCC
$7.7B
| $576K | ﹤0.01% |
9,007
+3,511
| +64% | +$225K |
|
1967
WD-40
WDFC
$2.85B
| $575K | ﹤0.01% |
+3,130
| New | +$575K |
|
1968
St. Joe Company
JOE
$2.91B
| $574K | ﹤0.01% |
9,628
+3,764
| +64% | +$224K |
|
1969
Veritex Holdings
VBTX
$1.87B
| $572K | ﹤0.01% |
14,752
-64,416
| -81% | -$2.5M |
|
1970
Opendoor
OPEN
$7.74B
| $570K | ﹤0.01% |
64,757
-13,049
| -17% | -$115K |
|
1971
Spectrum Brands
SPB
$1.3B
| $570K | ﹤0.01% |
6,346
-347
| -5% | -$31.2K |
|
1972
Merit Medical Systems
MMSI
$5.34B
| $568K | ﹤0.01% |
8,467
-2,063
| -20% | -$138K |
|
1973
RadNet
RDNT
$5.67B
| $568K | ﹤0.01% |
25,228
+9,455
| +60% | +$213K |
|
1974
Park National Corp
PRK
$2.72B
| $567K | ﹤0.01% |
4,324
+1,638
| +61% | +$215K |
|
|
GTY
1975
Getty Realty Corp
GTY
$1.6B
| $566K | ﹤0.01% |
19,696
-150,698
| -88% | -$4.33M |
|