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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Cushman & Wakefield
CWK
$3.7B
| $347K | ﹤0.01% |
+16,748
| New | +$347K |
|
|
WLL
2302
DELISTED
Whiting Petroleum Corporation
WLL
| $346K | ﹤0.01% |
4,188
+24
| +0.6% | +$1.98K |
|
2303
American Axle
AXL
$704M
| $345K | ﹤0.01% |
44,008
+12,794
| +41% | +$100K |
|
2304
Monarch Casino & Resort
MCRI
$1.87B
| $344K | ﹤0.01% |
+3,905
| New | +$344K |
|
2305
Virtu Financial
VIRT
$3.27B
| $344K | ﹤0.01% |
9,163
-714
| -7% | -$26.8K |
|
2306
Douglas Dynamics
PLOW
$751M
| $343K | ﹤0.01% |
9,780
+1,703
| +21% | +$59.7K |
|
2307
United Fire Group
UFCS
$792M
| $343K | ﹤0.01% |
11,031
+2,423
| +28% | +$75.3K |
|
|
TBI
2308
Trueblue
TBI
$171M
| $342K | ﹤0.01% |
11,718
+3,977
| +51% | +$116K |
|
2309
Investors Title Co
ITIC
$467M
| $341K | ﹤0.01% |
1,658
| – | – |
|
2310
ProPetro Holding
PUMP
$505M
| $341K | ﹤0.01% |
24,077
-16,315
| -40% | -$231K |
|
2311
E.W. Scripps
SSP
$246M
| $341K | ﹤0.01% |
16,301
-2,090
| -11% | -$43.7K |
|
2312
TotalEnergies
TTE
$136B
| $340K | ﹤0.01% |
6,737
+1,790
| +36% | +$90.3K |
|
|
DEN
2313
DELISTED
Denbury Inc.
DEN
| $340K | ﹤0.01% |
4,210
+71
| +2% | +$5.73K |
|
2314
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $339K | ﹤0.01% |
1,559
| – | – |
|
2315
Elastic
ESTC
$9.56B
| $339K | ﹤0.01% |
3,776
-10,098
| -73% | -$907K |
|
2316
Leslie's
LESL
$62M
| $339K | ﹤0.01% |
17,356
-11,812
| -40% | -$231K |
|
2317
Cerus
CERS
$226M
| $337K | ﹤0.01% |
60,890
| – | – |
|
2318
Transocean
RIG
$3.06B
| $337K | ﹤0.01% |
71,869
-9,765
| -12% | -$45.8K |
|
2319
OR Royalties Inc.
OR
$6.69B
| $336K | ﹤0.01% |
25,006
+8,048
| +47% | +$108K |
|
|
TWOU
2320
DELISTED
2U, Inc.
TWOU
| $336K | ﹤0.01% |
844
-64
| -7% | -$25.5K |
|
2321
Alico
ALCO
$257M
| $335K | ﹤0.01% |
+8,985
| New | +$335K |
|
2322
Boston Beer
SAM
$2.39B
| $335K | ﹤0.01% |
857
-233
| -21% | -$91.1K |
|
|
HTB
2323
HomeTrust Bancshares, Inc.
HTB
$718M
| $335K | ﹤0.01% |
11,291
| – | – |
|
2324
DHT Holdings
DHT
$1.94B
| $334K | ﹤0.01% |
56,841
-3,940
| -6% | -$23.2K |
|
2325
Matthews International
MATW
$761M
| $334K | ﹤0.01% |
10,430
+3,519
| +51% | +$113K |
|