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 | |
|---|---|---|---|---|---|---|
951
STAG Industrial
STAG
$6.79B
| $4.17M | ﹤0.01% |
108,632
+4,270
| +4% | +$164K |
|
952
SM Energy
SM
$3.09B
| $4.16M | ﹤0.01% |
83,520
+27,153
| +48% | +$1.35M |
|
953
National Bank Holdings
NBHC
$1.46B
| $4.13M | ﹤0.01% |
114,538
-120,730
| -51% | -$4.35M |
|
954
NOV
NOV
$4.81B
| $4.12M | ﹤0.01% |
211,045
+138,648
| +192% | +$2.71M |
|
955
First Bancorp
FBP
$3.52B
| $4.11M | ﹤0.01% |
+234,553
| New | +$4.11M |
|
956
Sonoco
SON
$4.7B
| $4.11M | ﹤0.01% |
71,001
+17,291
| +32% | +$1M |
|
957
Haemonetics
HAE
$2.53B
| $4.08M | ﹤0.01% |
47,863
+3,608
| +8% | +$308K |
|
958
Tradeweb Markets
TW
$25.2B
| $4.08M | ﹤0.01% |
39,152
+5,624
| +17% | +$586K |
|
|
RCM
959
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.06M | ﹤0.01% |
315,551
-40,149
| -11% | -$516K |
|
|
TARO
960
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.04M | ﹤0.01% |
+95,317
| New | +$4.04M |
|
|
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
| $4.03M | ﹤0.01% |
167,809
-55,620
| -25% | -$1.33M |
|
962
Universal Display
OLED
$6.54B
| $4.03M | ﹤0.01% |
23,899
+8,960
| +60% | +$1.51M |
|
963
Donaldson
DCI
$9.46B
| $4.03M | ﹤0.01% |
53,904
+20,775
| +63% | +$1.55M |
|
964
Frontdoor
FTDR
$4.87B
| $4.01M | ﹤0.01% |
123,162
+65,239
| +113% | +$2.13M |
|
965
KBR
KBR
$6.41B
| $3.97M | ﹤0.01% |
62,379
+55,266
| +777% | +$3.52M |
|
966
Grand Canyon Education
LOPE
$5.89B
| $3.96M | ﹤0.01% |
29,063
+16,790
| +137% | +$2.29M |
|
967
Pitney Bowes
PBI
$1.98B
| $3.95M | ﹤0.01% |
913,161
-37,335
| -4% | -$162K |
|
968
Healthcare Realty
HR
$6.45B
| $3.94M | ﹤0.01% |
278,860
+68,568
| +33% | +$970K |
|
|
AGR
969
DELISTED
Avangrid, Inc.
AGR
| $3.93M | ﹤0.01% |
107,944
-265,149
| -71% | -$9.66M |
|
970
Toast
TOST
$23.4B
| $3.92M | ﹤0.01% |
157,447
+67,225
| +75% | +$1.67M |
|
971
iShares Gold Trust
IAU
$53.6B
| $3.92M | ﹤0.01% |
93,250
-118
| -0.1% | -$4.96K |
|
972
Alaska Air
ALK
$7.4B
| $3.92M | ﹤0.01% |
91,108
+45,283
| +99% | +$1.95M |
|
973
Under Armour Class C
UA
$2.05B
| $3.87M | ﹤0.01% |
541,532
-172,315
| -24% | -$1.23M |
|
974
AerCap
AER
$21.8B
| $3.86M | ﹤0.01% |
44,385
-4,668
| -10% | -$406K |
|
975
Independence Realty Trust
IRT
$4.09B
| $3.84M | ﹤0.01% |
238,445
-52,320
| -18% | -$844K |
|