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 | |
|---|---|---|---|---|---|---|
2076
Bank7 Corp
BSVN
$460M
| $252K | ﹤0.01% |
11,172
| – | – |
|
2077
Utilities Select Sector SPDR Fund
XLU
$21B
| $252K | ﹤0.01% |
3,834
-29,075
| -88% | -$1.91M |
|
2078
Xencor
XNCR
$596M
| $252K | ﹤0.01% |
9,514
-3,061
| -24% | -$81.1K |
|
2079
LivaNova
LIVN
$3.09B
| $251K | ﹤0.01% |
4,826
-14,230
| -75% | -$740K |
|
2080
Applovin
APP
$192B
| $250K | ﹤0.01% |
12,637
+985
| +8% | +$19.5K |
|
2081
CBIZ
CBZ
$3.01B
| $250K | ﹤0.01% |
5,851
-2,789
| -32% | -$119K |
|
2082
Matador Resources
MTDR
$6.16B
| $250K | ﹤0.01% |
+5,063
| New | +$250K |
|
2083
Compass Diversified
CODI
$528M
| $249K | ﹤0.01% |
13,595
-143,943
| -91% | -$2.64M |
|
2084
HBT Financial
HBT
$808M
| $249K | ﹤0.01% |
13,473
| – | – |
|
|
MODV
2085
DELISTED
ModivCare
MODV
| $249K | ﹤0.01% |
2,400
-881
| -27% | -$91.4K |
|
2086
Nelnet
NNI
$4.44B
| $249K | ﹤0.01% |
3,098
-1,485
| -32% | -$119K |
|
2087
Kohl's
KSS
$1.8B
| $248K | ﹤0.01% |
9,607
-2,812
| -23% | -$72.6K |
|
2088
Harmony Biosciences
HRMY
$1.91B
| $247K | ﹤0.01% |
+5,556
| New | +$247K |
|
2089
CorVel
CRVL
$4.39B
| $246K | ﹤0.01% |
5,256
-2,229
| -30% | -$104K |
|
|
LFAC
2090
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $246K | ﹤0.01% |
+24,999
| New | +$246K |
|
2091
Liberty Global Class C
LBTYK
$3.99B
| $245K | ﹤0.01% |
14,580
+3,774
| +35% | +$63.4K |
|
2092
Winnebago Industries
WGO
$953M
| $245K | ﹤0.01% |
+4,531
| New | +$245K |
|
2093
Alamo Group
ALG
$2.5B
| $243K | ﹤0.01% |
1,952
-720
| -27% | -$89.6K |
|
2094
The GEO Group
GEO
$3.01B
| $243K | ﹤0.01% |
31,364
-333,716
| -91% | -$2.59M |
|
2095
United Fire Group
UFCS
$792M
| $243K | ﹤0.01% |
8,195
-2,144
| -21% | -$63.6K |
|
2096
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| – | – |
0
| – | -$1.12M |
|
2097
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $242K | ﹤0.01% |
6,721
-10,471
| -61% | -$377K |
|
2098
Triumph Financial, Inc.
TFIN
$1.42B
| $241K | ﹤0.01% |
4,360
-1,898
| -30% | -$105K |
|
2099
XPEL
XPEL
$990M
| $240K | ﹤0.01% |
3,705
-821
| -18% | -$53.2K |
|
2100
Denali Therapeutics
DNLI
$2.14B
| $239K | ﹤0.01% |
+7,674
| New | +$239K |
|