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 | |
|---|---|---|---|---|---|---|
1951
Allison Transmission
ALSN
$7.57B
| $326K | ﹤0.01% |
9,537
-23,030
| -71% | -$787K |
|
1952
Ginkgo Bioworks
DNA
$618M
| $326K | ﹤0.01% |
2,587
+1,224
| +90% | +$154K |
|
|
ONL
1953
Orion Office REIT
ONL
$166M
| $326K | ﹤0.01% |
37,228
+11,100
| +42% | +$97.2K |
|
1954
iShares S&P 100 ETF
OEF
$22.5B
| $325K | ﹤0.01% |
2,000
| – | – |
|
1955
Ennis
EBF
$474M
| $324K | ﹤0.01% |
15,957
-10,328
| -39% | -$210K |
|
1956
Jack in the Box
JACK
$342M
| $323K | ﹤0.01% |
4,281
-6,251
| -59% | -$472K |
|
1957
Open Lending Corp
LPRO
$261M
| $323K | ﹤0.01% |
39,247
+17,853
| +83% | +$147K |
|
1958
Blue Owl Capital
OWL
$12.2B
| $323K | ﹤0.01% |
34,485
+8,476
| +33% | +$79.4K |
|
1959
Southern Missouri Bancorp
SMBC
$639M
| $323K | ﹤0.01% |
6,260
+358
| +6% | +$18.5K |
|
|
NVEE
1960
DELISTED
NV5 Global
NVEE
| $321K | ﹤0.01% |
10,328
-3,540
| -26% | -$110K |
|
|
SAFE
1961
DELISTED
Safehold Inc.
SAFE
| $320K | ﹤0.01% |
12,122
+4,902
| +68% | +$129K |
|
|
B
1962
DELISTED
Barnes Group Inc.
B
| $319K | ﹤0.01% |
10,739
+15
| +0.1% | +$446 |
|
1963
NovaGold Resources
NG
$2.84B
| $318K | ﹤0.01% |
66,471
+17,272
| +35% | +$82.6K |
|
1964
Dave & Buster's
PLAY
$797M
| $318K | ﹤0.01% |
10,145
-144
| -1% | -$4.51K |
|
|
TRTX
1965
TPG RE Finance Trust
TRTX
$741M
| $318K | ﹤0.01% |
+45,275
| New | +$318K |
|
|
ESSA
1966
DELISTED
ESSA Bancorp
ESSA
| $316K | ﹤0.01% |
16,201
-206
| -1% | -$4.02K |
|
|
HSKA
1967
DELISTED
Heska Corp
HSKA
| $315K | ﹤0.01% |
4,197
+1,607
| +62% | +$121K |
|
1968
Carpenter Technology
CRS
$12.1B
| $314K | ﹤0.01% |
9,867
-11,603
| -54% | -$369K |
|
1969
Monro
MNRO
$534M
| $314K | ﹤0.01% |
7,174
-2,790
| -28% | -$122K |
|
1970
SSR Mining
SSRM
$4.62B
| $314K | ﹤0.01% |
21,121
-19,525
| -48% | -$290K |
|
|
UNIT
1971
Uniti Group
UNIT
$1.75B
| $314K | ﹤0.01% |
45,282
-17,688
| -28% | -$123K |
|
1972
Cemex
CX
$13.8B
| $313K | ﹤0.01% |
91,422
| – | – |
|
1973
Brookdale Senior Living
BKD
$1.77B
| $311K | ﹤0.01% |
71,928
+15,694
| +28% | +$67.9K |
|
1974
Materion
MTRN
$2.36B
| $311K | ﹤0.01% |
3,893
-3,059
| -44% | -$244K |
|
1975
WisdomTree
WT
$2.08B
| $310K | ﹤0.01% |
65,045
+15,968
| +33% | +$76.1K |
|