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 | |
|---|---|---|---|---|---|---|
2101
Nova
NVMI
$8.25B
| $297K | ﹤0.01% |
3,640
-3,575
| -50% | -$292K |
|
2102
Oric Pharmaceuticals
ORIC
$1.02B
| $296K | ﹤0.01% |
55,000
-5,000
| -8% | -$27K |
|
2103
PagerDuty
PD
$1.49B
| $296K | ﹤0.01% |
11,216
-9,443
| -46% | -$249K |
|
|
DCT
2104
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $294K | ﹤0.01% |
+24,586
| New | +$294K |
|
|
CHX
2105
DELISTED
ChampionX
CHX
| $294K | ﹤0.01% |
+10,133
| New | +$294K |
|
2106
ePlus
PLUS
$1.93B
| $294K | ﹤0.01% |
6,609
+1,514
| +30% | +$67.3K |
|
2107
WaFd
WAFD
$2.47B
| $294K | ﹤0.01% |
8,704
-6,721
| -44% | -$227K |
|
2108
Crawford & Co Class A
CRD.A
$513M
| $293K | ﹤0.01% |
53,089
+1,307
| +3% | +$7.2K |
|
|
CIM
2109
Chimera Investment
CIM
$1.17B
| $292K | ﹤0.01% |
+17,635
| New | +$292K |
|
2110
Intellia Therapeutics
NTLA
$1.21B
| $292K | ﹤0.01% |
+8,496
| New | +$292K |
|
|
SMAR
2111
DELISTED
Smartsheet Inc.
SMAR
| $291K | ﹤0.01% |
+7,394
| New | +$291K |
|
2112
Amphastar Pharmaceuticals
AMPH
$1.32B
| $289K | ﹤0.01% |
10,370
+2,277
| +28% | +$63.4K |
|
2113
Colliers International
CIGI
$8.4B
| $289K | ﹤0.01% |
+3,127
| New | +$289K |
|
2114
US Foods
USFD
$17.5B
| $287K | ﹤0.01% |
8,453
-67,876
| -89% | -$2.3M |
|
2115
Bank7 Corp
BSVN
$460M
| $285K | ﹤0.01% |
11,172
| – | – |
|
2116
Atkore
ATKR
$2.04B
| $284K | ﹤0.01% |
2,510
-877
| -26% | -$99.4K |
|
2117
Stellar Bancorp
STEL
$1.61B
| $284K | ﹤0.01% |
+9,610
| New | +$284K |
|
2118
Cross Country Healthcare
CCRN
$455M
| $284K | ﹤0.01% |
10,678
+258
| +2% | +$6.85K |
|
2119
MRC Global
MRC
$1.24B
| $283K | ﹤0.01% |
24,579
-6,804
| -22% | -$78.4K |
|
2120
Greif
GEF
$3.54B
| $283K | ﹤0.01% |
4,223
-15,180
| -78% | -$1.02M |
|
2121
Arcus Biosciences
RCUS
$1.25B
| $283K | ﹤0.01% |
+13,821
| New | +$283K |
|
2122
Sonic Automotive
SAH
$2.77B
| $283K | ﹤0.01% |
5,692
+1,021
| +22% | +$50.7K |
|
2123
Cerence
CRNC
$403M
| $283K | ﹤0.01% |
+15,187
| New | +$283K |
|
2124
Kaiser Aluminum
KALU
$1.22B
| $282K | ﹤0.01% |
+3,714
| New | +$282K |
|
2125
PRA Group
PRAA
$653M
| $282K | ﹤0.01% |
+8,304
| New | +$282K |
|