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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Littelfuse
LFUS
$6.72B
| $209K | ﹤0.01% |
+781
| New | +$209K |
|
1952
Matsons
MATX
$3.37B
| $209K | ﹤0.01% |
3,482
-6,216
| -64% | -$373K |
|
1953
Omnicell
OMCL
$1.53B
| $208K | ﹤0.01% |
+3,581
| New | +$208K |
|
1954
Lantheus
LNTH
$3.74B
| $208K | ﹤0.01% |
2,516
-48,338
| -95% | -$4M |
|
1955
Gentherm
THRM
$1.1B
| $208K | ﹤0.01% |
3,458
-6,428
| -65% | -$386K |
|
1956
Arvinas
ARVN
$573M
| $207K | ﹤0.01% |
+7,529
| New | +$207K |
|
1957
Franklin Covey
FC
$246M
| $207K | ﹤0.01% |
5,441
+311
| +6% | +$11.8K |
|
|
PRFT
1958
DELISTED
Perficient Inc
PRFT
| $207K | ﹤0.01% |
2,904
-7,501
| -72% | -$534K |
|
1959
Integer Holdings
ITGR
$3.65B
| $207K | ﹤0.01% |
2,666
-7,091
| -73% | -$550K |
|
1960
Icon
ICLR
$13.6B
| $206K | ﹤0.01% |
966
-6,375
| -87% | -$1.36M |
|
1961
Payoneer
PAYO
$2.39B
| $206K | ﹤0.01% |
32,583
-39,861
| -55% | -$252K |
|
1962
California Resources
CRC
$4.39B
| $206K | ﹤0.01% |
+5,340
| New | +$206K |
|
1963
Koppers
KOP
$570M
| $205K | ﹤0.01% |
+5,857
| New | +$205K |
|
1964
Sprout Social
SPT
$848M
| $204K | ﹤0.01% |
+3,341
| New | +$204K |
|
|
HSKA
1965
DELISTED
Heska Corp
HSKA
| $203K | ﹤0.01% |
2,078
-3,490
| -63% | -$342K |
|
1966
Silvercrest Asset Management
SAMG
$138M
| $203K | ﹤0.01% |
11,120
| – | – |
|
1967
WEX
WEX
$6.04B
| $202K | ﹤0.01% |
+1,099
| New | +$202K |
|
1968
RBC Bearings
RBC
$12.2B
| $202K | ﹤0.01% |
873
-659
| -43% | -$153K |
|
1969
Tennant Co
TNC
$1.54B
| $202K | ﹤0.01% |
2,969
-4,195
| -59% | -$285K |
|
1970
Essent Group
ESNT
$6.33B
| $201K | ﹤0.01% |
5,057
-63,765
| -93% | -$2.54M |
|
1971
Fluor
FLR
$6.68B
| $201K | ﹤0.01% |
6,506
| – | – |
|
1972
Collegium Pharmaceutical
COLL
$1.23B
| $201K | ﹤0.01% |
8,284
-5,603
| -40% | -$136K |
|
1973
Sumitomo Mitsui Financial
SMFG
$107B
| $198K | ﹤0.01% |
+24,800
| New | +$198K |
|
|
SWN
1974
DELISTED
Southwestern Energy Company
SWN
| $197K | ﹤0.01% |
39,392
-31,258
| -44% | -$156K |
|
1975
Utz Brands
UTZ
$1.12B
| $197K | ﹤0.01% |
+12,083
| New | +$197K |
|