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 | |
|---|---|---|---|---|---|---|
1076
Commercial Metals
CMC
$6.47B
| $2.68M | ﹤0.01% |
45,543
+6,260
| +16% | +$368K |
|
1077
Papa John's
PZZA
$1.65B
| $2.65M | ﹤0.01% |
39,733
+928
| +2% | +$61.8K |
|
1078
NCR Atleos
NATL
$2.85B
| $2.64M | ﹤0.01% |
133,916
+121,798
| +1,005% | +$2.41M |
|
1079
MaxLinear
MXL
$1.37B
| $2.63M | ﹤0.01% |
140,839
-14,217
| -9% | -$265K |
|
1080
Banner Corp
BANR
$2.29B
| $2.63M | ﹤0.01% |
54,755
-166,488
| -75% | -$7.99M |
|
1081
ESAB
ESAB
$6.69B
| $2.61M | ﹤0.01% |
+23,625
| New | +$2.61M |
|
1082
Community Bank
CBU
$3.11B
| $2.6M | ﹤0.01% |
54,154
-224,507
| -81% | -$10.8M |
|
1083
Euronet Worldwide
EEFT
$3.6B
| $2.6M | ﹤0.01% |
+23,628
| New | +$2.6M |
|
|
HA
1084
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.58M | ﹤0.01% |
193,450
-2,529
| -1% | -$33.7K |
|
1085
Pampa Energía
PAM
$3.23B
| $2.58M | ﹤0.01% |
59,727
-1,319
| -2% | -$56.9K |
|
1086
Burford Capital
BUR
$2.82B
| $2.58M | ﹤0.01% |
162,951
-28,428
| -15% | -$449K |
|
1087
Upwork
UPWK
$2.24B
| $2.57M | ﹤0.01% |
209,911
+105,693
| +101% | +$1.3M |
|
1088
FTI Consulting
FCN
$5.32B
| $2.54M | ﹤0.01% |
12,075
+4,934
| +69% | +$1.04M |
|
1089
monday.com
MNDY
$9.9B
| $2.54M | ﹤0.01% |
11,240
+6,317
| +128% | +$1.43M |
|
1090
Renasant Corp
RNST
$3.68B
| $2.53M | ﹤0.01% |
81,107
-33,115
| -29% | -$1.03M |
|
|
ALTM
1091
DELISTED
Arcadium Lithium plc
ALTM
| $2.53M | ﹤0.01% |
+587,031
| New | +$2.53M |
|
1092
Ultrapar
UGP
$4.1B
| $2.53M | ﹤0.01% |
442,768
-4,462
| -1% | -$25.5K |
|
1093
Apple Hospitality REIT
APLE
$2.98B
| $2.52M | ﹤0.01% |
154,054
+32,638
| +27% | +$534K |
|
1094
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.51M | ﹤0.01% |
26,300
+8,500
| +48% | +$813K |
|
|
DSAQ
1095
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $2.5M | ﹤0.01% |
226,000
| – | – |
|
1096
O-I Glass
OI
$1.99B
| $2.49M | ﹤0.01% |
150,313
-7,552
| -5% | -$125K |
|
1097
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.48M | ﹤0.01% |
49,355
-198,655
| -80% | -$9.99M |
|
|
NOVA
1098
DELISTED
Sunnova Energy
NOVA
| $2.48M | ﹤0.01% |
404,020
-61,816
| -13% | -$379K |
|
1099
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $2.48M | ﹤0.01% |
117,217
-2,704
| -2% | -$57.1K |
|
1100
Louisiana-Pacific
LPX
$6.68B
| $2.48M | ﹤0.01% |
29,503
-9,444
| -24% | -$792K |
|