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 |
Amazon
AMZN
|
$450M |
| 2 |
NVIDIA
NVDA
|
$399M |
| 3 |
Apple
AAPL
|
$287M |
| 4 |
American Express
AXP
|
$154M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Option Care Health
OPCH
$4.68B
| – | – |
-10,337
| Closed | -$296K |
|
2852
Ormat Technologies
ORA
$5.49B
| – | – |
-13,431
| Closed | -$1.09M |
|
2853
Otter Tail
OTTR
$3.51B
| – | – |
-3,847
| Closed | -$243K |
|
2854
Prosperity Bancshares
PB
$6.5B
| – | – |
-9,252
| Closed | -$647K |
|
2855
PDF Solutions
PDFS
$769M
| – | – |
-8,711
| Closed | -$245K |
|
2856
Pegasystems
PEGA
$9.18B
| – | – |
-33,398
| Closed | -$1.35M |
|
2857
Performance Food Group
PFGC
$16.5B
| – | – |
-16,488
| Closed | -$851K |
|
2858
Progyny
PGNY
$2.01B
| – | – |
-6,051
| Closed | -$312K |
|
2859
Planet Labs
PL
$1.92B
| – | – |
-32,217
| Closed | -$164K |
|
2860
Children's Place
PLCE
$115M
| – | – |
-4,733
| Closed | -$235K |
|
2861
Planet Fitness
PLNT
$8.61B
| – | – |
-16,527
| Closed | -$1.41M |
|
2862
Plexus
PLXS
$3.7B
| – | – |
-9,513
| Closed | -$783K |
|
2863
Progress Software
PRGS
$1.9B
| – | – |
-22,203
| Closed | -$1.04M |
|
2864
Primerica
PRI
$8.8B
| – | – |
-4,774
| Closed | -$661K |
|
2865
Privia Health
PRVA
$2.84B
| – | – |
-10,475
| Closed | -$285K |
|
2866
Patterson-UTI
PTEN
$2.22B
| – | – |
-109,434
| Closed | -$1.72M |
|
2867
Qualys
QLYS
$4.88B
| – | – |
-4,575
| Closed | -$659K |
|
2868
Remitly
RELY
$4.01B
| – | – |
-12,811
| Closed | -$128K |
|
2869
B. Riley Financial
RILY
$159M
| – | – |
-4,593
| Closed | -$321K |
|
2870
Relmada Therapeutics
RLMD
$41.2M
| – | – |
-9,275
| Closed | -$247K |
|
2871
Rayonier
RYN
$4.03B
| – | – |
-7,252
| Closed | -$289K |
|
2872
Saia
SAIA
$7.68B
| – | – |
-3,211
| Closed | -$795K |
|
|
SRCL
2873
DELISTED
Stericycle Inc
SRCL
| – | – |
-15,244
| Closed | -$903K |
|
2874
Saic
SAIC
$4.99B
| – | – |
-2,749
| Closed | -$256K |
|
2875
Sally Beauty Holdings
SBH
$1.38B
| – | – |
-38,583
| Closed | -$601K |
|