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
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Amkor Technology
AMKR
$6.29B
| $2.7M | ﹤0.01% |
67,020
+55,856
| +500% | +$2.25M |
|
|
ALAR
1052
Alarum Technologies
ALAR
$113M
| $2.69M | ﹤0.01% |
61,982
| – | – |
|
1053
Varonis Systems
VRNS
$6.3B
| $2.67M | ﹤0.01% |
56,409
+31,600
| +127% | +$1.5M |
|
1054
MaxLinear
MXL
$1.37B
| $2.64M | ﹤0.01% |
130,422
-10,417
| -7% | -$211K |
|
1055
ManpowerGroup
MAN
$1.78B
| $2.63M | ﹤0.01% |
37,747
+19,207
| +104% | +$1.34M |
|
1056
XPeng
XPEV
$19.9B
| $2.63M | ﹤0.01% |
359,724
-827,623
| -70% | -$6.04M |
|
1057
CareTrust REIT
CTRE
$7.62B
| $2.62M | ﹤0.01% |
104,410
+21,145
| +25% | +$530K |
|
1058
Prosperity Bancshares
PB
$6.44B
| $2.61M | ﹤0.01% |
42,500
+37,801
| +804% | +$2.32M |
|
1059
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.6M | ﹤0.01% |
29,369
-18,881
| -39% | -$1.67M |
|
1060
Universal Display
OLED
$6.49B
| $2.58M | ﹤0.01% |
12,256
-11,643
| -49% | -$2.45M |
|
1061
Wingstop
WING
$7.43B
| $2.57M | ﹤0.01% |
6,053
-5,999
| -50% | -$2.54M |
|
1062
GATX Corp
GATX
$6.05B
| $2.56M | ﹤0.01% |
19,358
+1,081
| +6% | +$143K |
|
1063
Agnico Eagle Mines
AEM
$77B
| $2.56M | ﹤0.01% |
39,011
-423,270
| -92% | -$27.7M |
|
1064
iShares Silver Trust
SLV
$20.7B
| $2.55M | ﹤0.01% |
96,000
+48,000
| +100% | +$1.28M |
|
1065
Thor Industries
THO
$5.55B
| $2.54M | ﹤0.01% |
27,313
+24,729
| +957% | +$2.3M |
|
1066
M/I Homes
MHO
$4.07B
| $2.53M | ﹤0.01% |
20,694
+188
| +0.9% | +$23K |
|
1067
Franco-Nevada
FNV
$38.6B
| $2.53M | ﹤0.01% |
21,220
-201,883
| -90% | -$24.1M |
|
1068
Innovative Industrial Properties
IIPR
$1.6B
| $2.51M | ﹤0.01% |
23,022
+3,352
| +17% | +$365K |
|
1069
Hexcel
HXL
$4.93B
| $2.51M | ﹤0.01% |
39,776
+35,255
| +780% | +$2.22M |
|
1070
C3.ai
AI
$2.26B
| $2.5M | ﹤0.01% |
87,092
+75,923
| +680% | +$2.18M |
|
|
SUM
1071
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.49M | ﹤0.01% |
67,685
+45,588
| +206% | +$1.67M |
|
1072
Liberty Live Group Series A
LLYVA
$8.95B
| $2.48M | ﹤0.01% |
+66,834
| New | +$2.48M |
|
1073
Turkcell
TKC
$4.86B
| $2.48M | ﹤0.01% |
72,859
-48,393
| -40% | -$1.65M |
|
1074
NorthWestern Energy
NWE
$3.51B
| $2.48M | ﹤0.01% |
49,555
+42,479
| +600% | +$2.12M |
|
1075
Gerdau
GGB
$6.03B
| $2.48M | ﹤0.01% |
750,612
+88,717
| +13% | +$293K |
|