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 | |
|---|---|---|---|---|---|---|
1026
Sprouts Farmers Market
SFM
$13.3B
| $3.27M | ﹤0.01% |
50,815
+6,965
| +16% | +$449K |
|
1027
Portland General Electric
POR
$4.66B
| $3.27M | ﹤0.01% |
77,801
+28,221
| +57% | +$1.19M |
|
1028
Protagonist Therapeutics
PTGX
$3.66B
| $3.27M | ﹤0.01% |
112,887
-6,447
| -5% | -$187K |
|
|
SWN
1029
DELISTED
Southwestern Energy Company
SWN
| $3.26M | ﹤0.01% |
430,027
+392,916
| +1,059% | +$2.98M |
|
1030
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.26M | ﹤0.01% |
48,913
-19,714
| -29% | -$1.31M |
|
1031
Chemed
CHE
$6.5B
| $3.25M | ﹤0.01% |
5,066
+2,381
| +89% | +$1.53M |
|
1032
Virtu Financial
VIRT
$3.1B
| $3.24M | ﹤0.01% |
157,732
-86,597
| -35% | -$1.78M |
|
1033
WIX.com
WIX
$9.56B
| $3.23M | ﹤0.01% |
23,503
+12,921
| +122% | +$1.78M |
|
1034
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.22M | ﹤0.01% |
131,400
-20,000
| -13% | -$490K |
|
1035
Brighthouse Financial
BHF
$2.8B
| $3.21M | ﹤0.01% |
62,331
-85,494
| -58% | -$4.41M |
|
1036
UiPath
PATH
$6.1B
| $3.2M | ﹤0.01% |
141,025
+42,300
| +43% | +$959K |
|
1037
Outfront Media
OUT
$3.16B
| $3.18M | ﹤0.01% |
192,297
+20,741
| +12% | +$343K |
|
1038
Simmons First National
SFNC
$2.96B
| $3.16M | ﹤0.01% |
162,550
+125,914
| +344% | +$2.45M |
|
1039
Lazard
LAZ
$5.25B
| $3.16M | ﹤0.01% |
75,409
-477,427
| -86% | -$20M |
|
1040
Arcos Dorados Holdings
ARCO
$1.43B
| $3.15M | ﹤0.01% |
282,968
-6,187
| -2% | -$68.8K |
|
1041
AGCO
AGCO
$8.13B
| $3.14M | ﹤0.01% |
25,532
-8,347
| -25% | -$1.03M |
|
1042
Clearway Energy Class C
CWEN
$3.39B
| $3.13M | ﹤0.01% |
135,662
-456,207
| -77% | -$10.5M |
|
1043
HUTCHMED
HCM
$3.08B
| $3.09M | ﹤0.01% |
183,766
-22,778
| -11% | -$383K |
|
1044
Keros Therapeutics
KROS
$636M
| $3.07M | ﹤0.01% |
+46,419
| New | +$3.07M |
|
1045
Employers Holdings
EIG
$983M
| $3.07M | ﹤0.01% |
67,602
-86,069
| -56% | -$3.91M |
|
1046
Evercore
EVR
$13.2B
| $3.05M | ﹤0.01% |
15,826
+9,962
| +170% | +$1.92M |
|
1047
Installed Building Products
IBP
$7.27B
| $3.04M | ﹤0.01% |
11,769
+2,855
| +32% | +$739K |
|
1048
PROG Holdings
PRG
$1.41B
| $3.02M | ﹤0.01% |
87,628
+57,065
| +187% | +$1.97M |
|
1049
ATI
ATI
$10.5B
| $3.02M | ﹤0.01% |
58,925
-5,090
| -8% | -$260K |
|
1050
Delek US
DK
$1.68B
| $3.01M | ﹤0.01% |
97,945
+30,298
| +45% | +$931K |
|