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 | |
|---|---|---|---|---|---|---|
901
Revolution Medicines
RVMD
$8.64B
| $5.38M | ﹤0.01% |
+167,149
| New | +$5.38M |
|
902
SiriusXM
SIRI
$7.88B
| $5.38M | ﹤0.01% |
138,766
+12,145
| +10% | +$471K |
|
903
Cohen & Steers
CNS
$3.65B
| $5.32M | ﹤0.01% |
69,174
-1,754
| -2% | -$135K |
|
904
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.27M | ﹤0.01% |
28,638
+2,690
| +10% | +$495K |
|
|
BECN
905
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.22M | ﹤0.01% |
53,302
-19,782
| -27% | -$1.94M |
|
906
Steris
STE
$24.8B
| $5.2M | ﹤0.01% |
23,148
+160
| +0.7% | +$36K |
|
907
Rio Tinto
RIO
$102B
| $5.18M | ﹤0.01% |
81,337
+74,798
| +1,144% | +$4.77M |
|
908
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.18M | ﹤0.01% |
85,994
-45,177
| -34% | -$2.72M |
|
909
New Jersey Resources
NJR
$4.75B
| $5.11M | ﹤0.01% |
118,993
+69,664
| +141% | +$2.99M |
|
910
United Parks & Resorts
PRKS
$2.76B
| $5.07M | ﹤0.01% |
90,194
+16,500
| +22% | +$927K |
|
911
Arcutis Biotherapeutics
ARQT
$2.1B
| $5.01M | ﹤0.01% |
506,286
+362,351
| +252% | +$3.58M |
|
912
Lattice Semiconductor
LSCC
$8.85B
| $5.01M | ﹤0.01% |
64,012
-759
| -1% | -$59.4K |
|
913
Halozyme
HALO
$9.01B
| $5M | ﹤0.01% |
123,060
+22,959
| +23% | +$933K |
|
914
Evolent Health
EVH
$1.06B
| $4.96M | ﹤0.01% |
151,274
+44,119
| +41% | +$1.45M |
|
915
Descartes Systems
DSGX
$9.11B
| $4.92M | ﹤0.01% |
53,823
-18,092
| -25% | -$1.65M |
|
916
iShares MSCI Thailand ETF
THD
$235M
| $4.9M | ﹤0.01% |
83,950
-47,712
| -36% | -$2.79M |
|
917
Commault Systems
CVLT
$8.01B
| $4.9M | ﹤0.01% |
48,264
+34,961
| +263% | +$3.55M |
|
918
Paylocity
PCTY
$9.45B
| $4.88M | ﹤0.01% |
28,398
+638
| +2% | +$110K |
|
919
Medpace
MEDP
$13.9B
| $4.86M | ﹤0.01% |
12,030
+4,227
| +54% | +$1.71M |
|
920
ScottsMiracle-Gro
SMG
$3.5B
| $4.84M | ﹤0.01% |
64,865
+325
| +0.5% | +$24.2K |
|
921
Liberty Broadband Class C
LBRDK
$8.68B
| $4.74M | ﹤0.01% |
82,829
-8,298
| -9% | -$475K |
|
922
Spotify
SPOT
$143B
| $4.74M | ﹤0.01% |
17,953
-19,236
| -52% | -$5.08M |
|
923
Plug Power
PLUG
$1.73B
| $4.71M | ﹤0.01% |
1,368,905
-1,097,746
| -45% | -$3.78M |
|
924
Entegris
ENTG
$12.7B
| $4.69M | ﹤0.01% |
33,407
-870
| -3% | -$122K |
|
925
CAE Inc
CAE
$8.57B
| $4.66M | ﹤0.01% |
226,098
+115,878
| +105% | +$2.39M |
|