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 | |
|---|---|---|---|---|---|---|
1101
Pearson
PSO
$9.16B
| $2.47M | ﹤0.01% |
+188,000
| New | +$2.47M |
|
1102
EnerSys
ENS
$4B
| $2.46M | ﹤0.01% |
26,088
+7,780
| +42% | +$735K |
|
1103
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.45M | ﹤0.01% |
56,281
-10,403
| -16% | -$453K |
|
1104
GATX Corp
GATX
$6.05B
| $2.45M | ﹤0.01% |
18,277
+7,043
| +63% | +$944K |
|
1105
Fabrinet
FN
$12.8B
| $2.44M | ﹤0.01% |
12,914
+8,859
| +218% | +$1.67M |
|
1106
Gerdau
GGB
$6.03B
| $2.43M | ﹤0.01% |
661,895
+12,321
| +2% | +$45.3K |
|
1107
Nutanix
NTNX
$21.2B
| $2.41M | ﹤0.01% |
39,099
+21,556
| +123% | +$1.33M |
|
1108
Banco Macro
BMA
$2.8B
| $2.41M | ﹤0.01% |
49,962
-1,101
| -2% | -$53K |
|
1109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| – | – |
0
| – | -$1.27M |
|
1110
Extreme Networks
EXTR
$2.95B
| $2.4M | ﹤0.01% |
+208,120
| New | +$2.4M |
|
1111
National Fuel Gas
NFG
$7.97B
| $2.4M | ﹤0.01% |
44,638
-86,268
| -66% | -$4.63M |
|
|
NLOP
1112
Net Lease Office Properties
NLOP
$431M
| $2.39M | ﹤0.01% |
100,340
+68,449
| +215% | +$1.63M |
|
1113
Alcoa
AA
$8.61B
| $2.37M | ﹤0.01% |
70,264
-97,170
| -58% | -$3.28M |
|
1114
Kennametal
KMT
$1.58B
| $2.37M | ﹤0.01% |
94,843
+10,773
| +13% | +$269K |
|
1115
VanEck Semiconductor ETF
SMH
$28.8B
| $2.36M | ﹤0.01% |
10,510
-1,112
| -10% | -$250K |
|
1116
Brookfield Renewable
BEPC
$6.1B
| $2.36M | ﹤0.01% |
96,356
+29,592
| +44% | +$726K |
|
1117
Columbus McKinnon
CMCO
$415M
| $2.36M | ﹤0.01% |
52,773
+39,482
| +297% | +$1.76M |
|
|
ECO
1118
Okeanis Eco Tankers
ECO
$942M
| $2.35M | ﹤0.01% |
79,528
+49,323
| +163% | +$1.46M |
|
1119
The Bancorp
TBBK
$3.5B
| $2.35M | ﹤0.01% |
70,287
+55,009
| +360% | +$1.84M |
|
|
AZEK
1120
DELISTED
The AZEK Co
AZEK
| $2.35M | ﹤0.01% |
+46,810
| New | +$2.35M |
|
1121
Badger Meter
BMI
$5.24B
| $2.34M | ﹤0.01% |
14,468
+11,755
| +433% | +$1.9M |
|
1122
NovoCure
NVCR
$1.36B
| $2.33M | ﹤0.01% |
149,348
+48,889
| +49% | +$764K |
|
1123
Coursera
COUR
$1.8B
| $2.32M | ﹤0.01% |
165,226
+141,094
| +585% | +$1.98M |
|
1124
Absci
ABSI
$381M
| $2.32M | ﹤0.01% |
407,579
| – | – |
|
1125
TechnipFMC
FTI
$16.4B
| $2.31M | ﹤0.01% |
92,160
-14,934
| -14% | -$375K |
|