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 | |
|---|---|---|---|---|---|---|
|
NEX
2026
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $282K | ﹤0.01% |
37,971
+22,720
| +149% | +$169K |
|
2027
Amalgamated Financial
AMAL
$861M
| $280K | ﹤0.01% |
+12,355
| New | +$280K |
|
2028
DHT Holdings
DHT
$1.95B
| $278K | ﹤0.01% |
36,657
-20,184
| -36% | -$153K |
|
|
SIX
2029
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | ﹤0.01% |
+15,339
| New | +$277K |
|
2030
Royal Gold
RGLD
$12.3B
| $277K | ﹤0.01% |
2,923
-7,936
| -73% | -$752K |
|
2031
Viavi Solutions
VIAV
$2.71B
| $277K | ﹤0.01% |
20,946
-23,090
| -52% | -$305K |
|
2032
Nutanix
NTNX
$21.4B
| $276K | ﹤0.01% |
13,007
-46,377
| -78% | -$984K |
|
2033
CoreCivic
CXW
$2.26B
| $274K | ﹤0.01% |
30,794
-8,161
| -21% | -$72.6K |
|
2034
Enterprise Products Partners
EPD
$68.7B
| $273K | ﹤0.01% |
+11,381
| New | +$273K |
|
2035
Franklin Covey
FC
$239M
| $273K | ﹤0.01% |
5,875
-5,148
| -47% | -$239K |
|
2036
Fresh Del Monte Produce
FDP
$1.71B
| $273K | ﹤0.01% |
11,572
-3,948
| -25% | -$93.1K |
|
2037
Oceaneering
OII
$2.48B
| $273K | ﹤0.01% |
34,090
-52,510
| -61% | -$421K |
|
2038
AAR Corp
AIR
$2.71B
| $272K | ﹤0.01% |
7,471
-12,695
| -63% | -$462K |
|
2039
Orrstown Financial Services
ORRF
$685M
| $271K | ﹤0.01% |
11,169
| – | – |
|
2040
Openlane
KAR
$3.17B
| $270K | ﹤0.01% |
23,854
-11,129
| -32% | -$126K |
|
2041
MidWestOne Financial Group
MOFG
$609M
| $270K | ﹤0.01% |
+9,686
| New | +$270K |
|
2042
Radiant Logistics
RLGT
$304M
| $270K | ﹤0.01% |
46,536
| – | – |
|
2043
Vir Biotechnology
VIR
$728M
| $270K | ﹤0.01% |
13,776
-2,696
| -16% | -$52.8K |
|
2044
Atkore
ATKR
$2.09B
| $269K | ﹤0.01% |
3,387
-3,484
| -51% | -$277K |
|
2045
Western Alliance Bancorporation
WAL
$9.9B
| $269K | ﹤0.01% |
4,081
-9,809
| -71% | -$647K |
|
|
MDC
2046
DELISTED
M.D.C. Holdings, Inc.
MDC
| $269K | ﹤0.01% |
9,719
-33,852
| -78% | -$937K |
|
|
VRTV
2047
DELISTED
VERITIV CORPORATION
VRTV
| $269K | ﹤0.01% |
2,725
-1,167
| -30% | -$115K |
|
2048
ICU Medical
ICUI
$3.34B
| $268K | ﹤0.01% |
1,740
-39
| -2% | -$6.01K |
|
|
GIIX
2049
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $267K | ﹤0.01% |
27,100
| – | – |
|
2050
Rush Enterprises Class B
RUSHB
$4.47B
| $266K | ﹤0.01% |
8,214
+853
| +12% | +$27.6K |
|