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 | |
|---|---|---|---|---|---|---|
2151
RadNet
RDNT
$5.49B
| $221K | ﹤0.01% |
10,553
-15,882
| -60% | -$333K |
|
2152
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $221K | ﹤0.01% |
1,295
+152
| +13% | +$25.9K |
|
2153
Acadia Healthcare
ACHC
$1.94B
| $219K | ﹤0.01% |
2,812
-766
| -21% | -$59.7K |
|
2154
Advantage Solutions
ADV
$600M
| $219K | ﹤0.01% |
101,901
+6,150
| +6% | +$13.2K |
|
2155
Teekay Tankers
TNK
$1.79B
| $219K | ﹤0.01% |
7,924
-15,363
| -66% | -$425K |
|
2156
Element Solutions
ESI
$6.24B
| $217K | ﹤0.01% |
13,264
-47,219
| -78% | -$773K |
|
2157
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $217K | ﹤0.01% |
7,072
| – | – |
|
2158
American Axle
AXL
$704M
| $216K | ﹤0.01% |
31,039
-10,721
| -26% | -$74.6K |
|
2159
Enerpac Tool Group
EPAC
$2.28B
| $216K | ﹤0.01% |
11,862
-5,598
| -32% | -$102K |
|
|
GOGL
2160
DELISTED
Golden Ocean Group
GOGL
| $216K | ﹤0.01% |
28,828
+1,397
| +5% | +$10.5K |
|
2161
ePlus
PLUS
$1.93B
| $214K | ﹤0.01% |
5,095
-2,025
| -28% | -$85.1K |
|
2162
Upland Software
UPLD
$67.9M
| $214K | ﹤0.01% |
+25,756
| New | +$214K |
|
|
CHNG
2163
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $214K | ﹤0.01% |
7,789
-833,640
| -99% | -$22.9M |
|
2164
Marten Transport
MRTN
$949M
| $213K | ﹤0.01% |
10,879
-5,168
| -32% | -$101K |
|
2165
Metallus
MTUS
$695M
| $213K | ﹤0.01% |
13,992
+2,162
| +18% | +$32.9K |
|
2166
Hanesbrands
HBI
$2.21B
| $212K | ﹤0.01% |
29,693
-248,319
| -89% | -$1.77M |
|
|
AUY
2167
DELISTED
Yamana Gold, Inc.
AUY
| $212K | ﹤0.01% |
46,829
-71,885
| -61% | -$325K |
|
2168
First Financial Corporation Common Stock
THFF
$693M
| $211K | ﹤0.01% |
4,605
-717
| -13% | -$32.9K |
|
2169
NeoGenomics
NEO
$966M
| $210K | ﹤0.01% |
+23,831
| New | +$210K |
|
2170
Virtus Investment Partners
VRTS
$1.31B
| $210K | ﹤0.01% |
1,295
-1,042
| -45% | -$169K |
|
2171
Gulfport Energy Corp
GPOR
$3.02B
| $209K | ﹤0.01% |
2,352
-486
| -17% | -$43.2K |
|
|
CLR
2172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209K | ﹤0.01% |
3,116
-13,036
| -81% | -$874K |
|
2173
Fluor
FLR
$6.69B
| $208K | ﹤0.01% |
8,237
-22,052
| -73% | -$557K |
|
2174
St. Joe Company
JOE
$2.91B
| $208K | ﹤0.01% |
6,473
-2,216
| -26% | -$71.2K |
|
2175
Kodiak Sciences
KOD
$513M
| $208K | ﹤0.01% |
26,501
-4,211
| -14% | -$33.1K |
|