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 | |
|---|---|---|---|---|---|---|
926
CyberArk
CYBR
$23.7B
| $4.65M | ﹤0.01% |
17,517
+9,091
| +108% | +$2.41M |
|
927
Ambev
ABEV
$35.7B
| $4.64M | ﹤0.01% |
1,879,591
+29,941
| +2% | +$74K |
|
928
Carlisle Companies
CSL
$16.1B
| $4.64M | ﹤0.01% |
11,852
+2,090
| +21% | +$818K |
|
929
CSG Systems International
CSGS
$1.86B
| $4.58M | ﹤0.01% |
88,917
+14,025
| +19% | +$723K |
|
930
Under Armour
UAA
$2.05B
| $4.54M | ﹤0.01% |
615,294
+145,049
| +31% | +$1.07M |
|
931
Independent Bank
INDB
$3.47B
| $4.53M | ﹤0.01% |
87,019
-181,296
| -68% | -$9.43M |
|
|
AZPN
932
DELISTED
Aspen Technology Inc
AZPN
| $4.52M | ﹤0.01% |
21,210
+14,438
| +213% | +$3.08M |
|
933
CACI
CACI
$10.9B
| $4.49M | ﹤0.01% |
11,862
+5,196
| +78% | +$1.97M |
|
934
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.48M | ﹤0.01% |
48,250
-3,815
| -7% | -$354K |
|
935
Noble Corp
NE
$4.91B
| $4.48M | ﹤0.01% |
+92,395
| New | +$4.48M |
|
936
Kite Realty
KRG
$4.95B
| $4.45M | ﹤0.01% |
205,225
+68,979
| +51% | +$1.49M |
|
937
Elbit Systems
ESLT
$23.4B
| $4.45M | ﹤0.01% |
21,255
+9,124
| +75% | +$1.91M |
|
938
TriNet
TNET
$3.42B
| $4.44M | ﹤0.01% |
33,500
+30,268
| +937% | +$4.01M |
|
939
Coupang
CPNG
$59.5B
| $4.43M | ﹤0.01% |
249,078
+156
| +0.1% | +$2.78K |
|
940
Wingstop
WING
$7.34B
| $4.42M | ﹤0.01% |
12,052
+8,216
| +214% | +$3.01M |
|
941
Roku
ROKU
$13.7B
| $4.39M | ﹤0.01% |
67,351
-240,397
| -78% | -$15.7M |
|
942
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.39M | ﹤0.01% |
7,885
-658
| -8% | -$366K |
|
943
Black Hills Corp
BKH
$4.32B
| $4.39M | ﹤0.01% |
80,347
+40,207
| +100% | +$2.2M |
|
|
JWN
944
DELISTED
Nordstrom
JWN
| $4.38M | ﹤0.01% |
216,171
+44,757
| +26% | +$907K |
|
945
Ameris Bancorp
ABCB
$5.11B
| $4.35M | ﹤0.01% |
89,855
-139,553
| -61% | -$6.75M |
|
946
Teladoc Health
TDOC
$1.35B
| $4.29M | ﹤0.01% |
283,843
+180,894
| +176% | +$2.73M |
|
947
Murphy Oil
MUR
$3.72B
| $4.28M | ﹤0.01% |
93,684
+47,760
| +104% | +$2.18M |
|
948
Assured Guaranty
AGO
$3.92B
| $4.28M | ﹤0.01% |
+49,019
| New | +$4.28M |
|
949
Immunocore
IMCR
$1.81B
| $4.28M | ﹤0.01% |
65,784
+1,365
| +2% | +$88.7K |
|
950
Atkore
ATKR
$2.07B
| $4.18M | ﹤0.01% |
21,982
+5,460
| +33% | +$1.04M |
|