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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Leggett & Platt
LEG
$1.35B
| $309K | ﹤0.01% |
9,598
+2,629
| +38% | +$84.6K |
|
2077
RPC Inc
RES
$1.02B
| $309K | ﹤0.01% |
34,922
+19,103
| +121% | +$169K |
|
2078
CNB Financial Corp
CCNE
$762M
| $307K | ﹤0.01% |
+12,906
| New | +$307K |
|
2079
AptarGroup
ATR
$8.98B
| $307K | ﹤0.01% |
+2,784
| New | +$307K |
|
2080
St. Joe Company
JOE
$2.91B
| $306K | ﹤0.01% |
7,950
+1,477
| +23% | +$56.9K |
|
|
ONL
2081
Orion Office REIT
ONL
$165M
| $306K | ﹤0.01% |
35,793
-1,435
| -4% | -$12.3K |
|
2082
Alamos Gold
AGI
$13.9B
| $306K | ﹤0.01% |
30,310
+9,317
| +44% | +$93.9K |
|
2083
Virtus Investment Partners
VRTS
$1.31B
| $305K | ﹤0.01% |
1,610
+315
| +24% | +$59.8K |
|
2084
Altice USA
ATUS
$1.09B
| $304K | ﹤0.01% |
66,224
-351,859
| -84% | -$1.62M |
|
2085
Paysafe
PSFE
$820M
| $304K | ﹤0.01% |
22,148
+12,721
| +135% | +$175K |
|
2086
Rush Enterprises Class B
RUSHB
$4.4B
| $304K | ﹤0.01% |
8,078
-136
| -2% | -$5.11K |
|
2087
Scansource
SCSC
$948M
| $303K | ﹤0.01% |
+10,379
| New | +$303K |
|
2088
Utilities Select Sector SPDR Fund
XLU
$21B
| $303K | ﹤0.01% |
4,296
+462
| +12% | +$32.6K |
|
|
PARAA
2089
DELISTED
Paramount Global Class A
PARAA
| $303K | ﹤0.01% |
15,643
+4,987
| +47% | +$96.5K |
|
2090
United Fire Group
UFCS
$792M
| $301K | ﹤0.01% |
11,038
+2,843
| +35% | +$77.6K |
|
2091
Upbound Group
UPBD
$1.47B
| $301K | ﹤0.01% |
13,560
+1,802
| +15% | +$40K |
|
2092
Ducommun
DCO
$1.36B
| $300K | ﹤0.01% |
+6,057
| New | +$300K |
|
2093
American Axle
AXL
$704M
| $300K | ﹤0.01% |
38,271
+7,232
| +23% | +$56.6K |
|
|
ARI
2094
Apollo Commercial Real Estate
ARI
$1.53B
| $299K | ﹤0.01% |
27,888
+3,420
| +14% | +$36.7K |
|
2095
Xerox
XRX
$456M
| $299K | ﹤0.01% |
20,475
-77,034
| -79% | -$1.13M |
|
2096
International Seaways
INSW
$2.28B
| $299K | ﹤0.01% |
+8,084
| New | +$299K |
|
2097
Guess, Inc.
GES
$868M
| $299K | ﹤0.01% |
+14,413
| New | +$299K |
|
2098
CTS Corp
CTS
$1.22B
| $298K | ﹤0.01% |
7,520
+1,475
| +24% | +$58.4K |
|
2099
Belden
BDC
$5.15B
| $298K | ﹤0.01% |
+4,120
| New | +$298K |
|
2100
ARK Web x.0 ETF
ARKW
$2.39B
| $297K | ﹤0.01% |
7,780
-1,100
| -12% | -$42K |
|