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 | |
|---|---|---|---|---|---|---|
1126
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.31M | ﹤0.01% |
+55,000
| New | +$2.31M |
|
1127
Allison Transmission
ALSN
$7.39B
| $2.31M | ﹤0.01% |
28,461
-11,420
| -29% | -$927K |
|
1128
Chewy
CHWY
$14.4B
| $2.31M | ﹤0.01% |
145,098
-57,302
| -28% | -$912K |
|
1129
Curtiss-Wright
CW
$19.2B
| $2.29M | ﹤0.01% |
8,958
+4,373
| +95% | +$1.12M |
|
1130
Logitech
LOGI
$16B
| $2.29M | ﹤0.01% |
25,573
+6,279
| +33% | +$562K |
|
1131
OFG Bancorp
OFG
$1.95B
| $2.29M | ﹤0.01% |
+62,199
| New | +$2.29M |
|
1132
Verint Systems
VRNT
$1.23B
| $2.28M | ﹤0.01% |
68,916
-19,719
| -22% | -$654K |
|
1133
MasTec
MTZ
$15B
| $2.28M | ﹤0.01% |
24,417
-14,964
| -38% | -$1.4M |
|
1134
Chegg
CHGG
$167M
| $2.28M | ﹤0.01% |
300,713
+28,186
| +10% | +$213K |
|
1135
Repligen
RGEN
$6.39B
| $2.28M | ﹤0.01% |
12,387
+4,285
| +53% | +$787K |
|
1136
Bentley Systems
BSY
$16.1B
| $2.28M | ﹤0.01% |
43,606
-14,123
| -24% | -$737K |
|
1137
iShares Latin America 40 ETF
ILF
$1.81B
| $2.27M | ﹤0.01% |
79,948
-253,063
| -76% | -$7.19M |
|
1138
RLJ Lodging Trust
RLJ
$1.15B
| $2.27M | ﹤0.01% |
192,230
+24,341
| +14% | +$288K |
|
1139
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.26M | ﹤0.01% |
98,209
+292
| +0.3% | +$6.71K |
|
1140
Patterson-UTI
PTEN
$2.13B
| $2.25M | ﹤0.01% |
188,725
+120,680
| +177% | +$1.44M |
|
1141
Affiliated Managers Group
AMG
$6.71B
| $2.25M | ﹤0.01% |
13,407
-18,424
| -58% | -$3.09M |
|
1142
GigaCloud Technology
GCT
$1.12B
| $2.24M | ﹤0.01% |
84,000
+32,000
| +62% | +$855K |
|
1143
Houlihan Lokey
HLI
$14.4B
| $2.23M | ﹤0.01% |
17,375
+5,268
| +44% | +$675K |
|
1144
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.23M | ﹤0.01% |
65,176
-33,659
| -34% | -$1.15M |
|
1145
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.22M | ﹤0.01% |
21,349
+867
| +4% | +$90K |
|
1146
Criteo
CRTO
$1.15B
| $2.21M | ﹤0.01% |
62,902
-7
| -0% | -$245 |
|
1147
EXL Service
EXLS
$7.04B
| $2.21M | ﹤0.01% |
69,363
+39,811
| +135% | +$1.27M |
|
1148
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.19M | ﹤0.01% |
56,460
-3,433
| -6% | -$133K |
|
1149
InvenTrust Properties
IVT
$2.33B
| $2.15M | ﹤0.01% |
83,561
+35,730
| +75% | +$918K |
|
1150
IMAX
IMAX
$1.74B
| $2.14M | ﹤0.01% |
132,639
-65,301
| -33% | -$1.06M |
|