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 | |
|---|---|---|---|---|---|---|
2151
DigitalBridge
DBRG
$2.03B
| $268K | ﹤0.01% |
+24,552
| New | +$268K |
|
2152
Core & Main
CNM
$9.21B
| $268K | ﹤0.01% |
+13,871
| New | +$268K |
|
2153
Better Home & Finance Holding
BETR
$367M
| $267K | ﹤0.01% |
530
| – | – |
|
2154
Chefs' Warehouse
CHEF
$2.63B
| $266K | ﹤0.01% |
+8,043
| New | +$266K |
|
2155
Herbalife
HLF
$958M
| $265K | ﹤0.01% |
+18,048
| New | +$265K |
|
2156
HBT Financial
HBT
$808M
| $265K | ﹤0.01% |
13,473
| – | – |
|
|
TRTX
2157
TPG RE Finance Trust
TRTX
$744M
| $265K | ﹤0.01% |
38,977
-6,298
| -14% | -$42.8K |
|
2158
CBIZ
CBZ
$3.01B
| $264K | ﹤0.01% |
5,634
-217
| -4% | -$10.2K |
|
2159
BioNTech
BNTX
$24.3B
| $264K | ﹤0.01% |
1,788
-448
| -20% | -$66.1K |
|
2160
Talos Energy
TALO
$1.72B
| $262K | ﹤0.01% |
14,104
+1,740
| +14% | +$32.4K |
|
2161
Thryv Holdings
THRY
$551M
| $262K | ﹤0.01% |
+13,795
| New | +$262K |
|
2162
Bright Horizons
BFAM
$6.36B
| $262K | ﹤0.01% |
+4,158
| New | +$262K |
|
2163
US Physical Therapy
USPH
$1.23B
| $261K | ﹤0.01% |
+3,229
| New | +$261K |
|
2164
Matthews International
MATW
$761M
| $261K | ﹤0.01% |
+8,540
| New | +$261K |
|
2165
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$256K |
|
2166
Sandstorm Gold
SAND
$3.4B
| $260K | ﹤0.01% |
49,902
+11,354
| +29% | +$59.2K |
|
2167
Sociedad Química y Minera de Chile
SQM
$12B
| $260K | ﹤0.01% |
3,256
-1,240
| -28% | -$99K |
|
2168
Nurix Therapeutics
NRIX
$684M
| $260K | ﹤0.01% |
23,745
+11,571
| +95% | +$126K |
|
2169
Equinox Gold
EQX
$8.4B
| $259K | ﹤0.01% |
79,793
| – | – |
|
|
VRNA
2170
Verona Pharma
VRNA
$9.2B
| $259K | ﹤0.01% |
10,041
-5,000
| -33% | -$129K |
|
2171
Andersons Inc
ANDE
$1.37B
| $258K | ﹤0.01% |
7,361
-1,659
| -18% | -$58.2K |
|
2172
MasterBrand
MBC
$1.62B
| $258K | ﹤0.01% |
+34,701
| New | +$258K |
|
2173
Orrstown Financial Services
ORRF
$681M
| $258K | ﹤0.01% |
11,169
| – | – |
|
|
LGF.A
2174
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $257K | ﹤0.01% |
+45,645
| New | +$257K |
|
2175
MarineMax
HZO
$545M
| $257K | ﹤0.01% |
8,281
+693
| +9% | +$21.5K |
|