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
|
$1.53B |
| 2 |
Apple
AAPL
|
$1.24B |
| 3 |
NVIDIA
NVDA
|
$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
$1.11B |
| 5 |
Amazon
AMZN
|
$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
$298M |
| 2 |
Stellantis
STLA
|
$156M |
| 3 |
Bank of America
BAC
|
$143M |
| 4 |
Dollar Tree
DLTR
|
$110M |
| 5 |
iShares Global Energy ETF
IXC
|
$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
LifeMD
LFMD
$290M
| – | – |
-99,000
| Closed | -$815K |
|
2652
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-57,751
| Closed | -$1.23M |
|
2653
MDU Resources
MDU
$3.28B
| – | – |
-115,865
| Closed | -$1.27M |
|
2654
Magnolia Oil & Gas
MGY
$4.36B
| – | – |
-14,572
| Closed | -$312K |
|
2655
Monro
MNRO
$534M
| – | – |
-22,024
| Closed | -$646K |
|
2656
Matrix Service
MTRX
$408M
| – | – |
-10,235
| Closed | -$101K |
|
2657
Nice
NICE
$8.79B
| – | – |
-1,243
| Closed | -$247K |
|
2658
Nomad Foods
NOMD
$2.2B
| – | – |
-14,624
| Closed | -$248K |
|
2659
Nova
NVMI
$7.98B
| – | – |
-3,277
| Closed | -$449K |
|
2660
ODP
ODP
$640M
| – | – |
-3,709
| Closed | -$209K |
|
2661
Olaplex Holdings
OLPX
$967M
| – | – |
-628,162
| Closed | -$1.6M |
|
2662
Organogenesis Holdings
ORGO
$611M
| – | – |
-26,617
| Closed | -$110K |
|
2663
Perion Network
PERI
$414M
| – | – |
-10,114
| Closed | -$314K |
|
2664
Polaris
PII
$3.38B
| – | – |
-18,347
| Closed | -$1.74M |
|
2665
Premier
PINC
$2.3B
| – | – |
-26,179
| Closed | -$583K |
|
2666
Post Holdings
POST
$5.8B
| – | – |
-29,897
| Closed | -$2.63M |
|
2667
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| – | – |
-8,750
| Closed | -$798K |
|
2668
Pure Storage
PSTG
$25.7B
| – | – |
-26,568
| Closed | -$949K |
|
2669
RBC Bearings
RBC
$12.2B
| – | – |
-9,498
| Closed | -$2.71M |
|
2670
Renovaro
RENB
$44.7M
| – | – |
-15,000
| Closed | -$48.8K |
|
2671
Transocean
RIG
$2.92B
| – | – |
-80
| Closed | -$509 |
|
2672
Q32 Bio
QTTB
$21M
| – | – |
-863
| Closed | -$9.32K |
|
2673
Rithm Capital
RITM
$6.65B
| – | – |
-27,420
| Closed | -$293K |
|
2674
Rallybio
RLYB
$25M
| – | – |
-14,145
| Closed | -$33.7K |
|
2675
The RMR Group
RMR
$284M
| – | – |
-10,797
| Closed | -$308K |
|