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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Qualys
QLYS
$4.82B
| $1.93M | ﹤0.01% |
15,496
-10,795
| -41% | -$1.34M |
|
1127
Kadant
KAI
$3.69B
| $1.92M | ﹤0.01% |
5,715
+2,245
| +65% | +$754K |
|
1128
GFL Environmental
GFL
$17.1B
| $1.92M | ﹤0.01% |
39,696
-17,711
| -31% | -$855K |
|
1129
Verint Systems
VRNT
$1.23B
| $1.92M | ﹤0.01% |
108,065
+25,859
| +31% | +$458K |
|
1130
Omnicell
OMCL
$1.46B
| $1.91M | ﹤0.01% |
54,812
+6,757
| +14% | +$235K |
|
1131
Newell Brands
NWL
$2.48B
| $1.91M | ﹤0.01% |
309,853
+269,634
| +670% | +$1.66M |
|
1132
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.89M | ﹤0.01% |
66,448
+45,495
| +217% | +$1.3M |
|
1133
Dropbox
DBX
$8.34B
| $1.89M | ﹤0.01% |
71,460
+32,219
| +82% | +$853K |
|
1134
First Majestic Silver
AG
$5.15B
| $1.88M | ﹤0.01% |
278,750
+168,770
| +153% | +$1.14M |
|
1135
Ambac
AMBC
$413M
| $1.88M | ﹤0.01% |
215,435
-96,847
| -31% | -$845K |
|
1136
Valvoline
VVV
$5.14B
| $1.88M | ﹤0.01% |
54,073
+40,188
| +289% | +$1.4M |
|
1137
EXL Service
EXLS
$7.04B
| $1.88M | ﹤0.01% |
40,046
-20,407
| -34% | -$956K |
|
1138
Celestica
CLS
$27.8B
| $1.87M | ﹤0.01% |
23,756
+20,611
| +655% | +$1.63M |
|
|
JBTM
1139
JBT Marel Corporation
JBTM
$7.14B
| $1.86M | ﹤0.01% |
15,394
-20,310
| -57% | -$2.46M |
|
1140
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.86M | ﹤0.01% |
51,532
+4,016
| +8% | +$145K |
|
1141
Varonis Systems
VRNS
$6.3B
| $1.86M | ﹤0.01% |
46,491
-213,867
| -82% | -$8.55M |
|
1142
DoubleVerify
DV
$2.13B
| $1.85M | ﹤0.01% |
138,780
-7,772
| -5% | -$104K |
|
1143
Remitly
RELY
$3.74B
| $1.85M | ﹤0.01% |
89,045
-79,499
| -47% | -$1.65M |
|
1144
Webster Financial
WBS
$10.2B
| $1.85M | ﹤0.01% |
36,030
-1,441
| -4% | -$73.8K |
|
1145
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.84M | ﹤0.01% |
9,335
+22
| +0.2% | +$4.34K |
|
1146
Brinker International
EAT
$6.84B
| $1.84M | ﹤0.01% |
12,478
-17,018
| -58% | -$2.51M |
|
1147
Dorman Products
DORM
$4.93B
| $1.84M | ﹤0.01% |
15,282
+11,534
| +308% | +$1.39M |
|
|
BCPC
1148
Balchem Corporation
BCPC
$5.07B
| $1.83M | ﹤0.01% |
11,144
+952
| +9% | +$157K |
|
1149
Upwork
UPWK
$2.24B
| $1.83M | ﹤0.01% |
140,719
+126,230
| +871% | +$1.64M |
|
1150
Ennis
EBF
$463M
| $1.82M | ﹤0.01% |
90,649
+47,353
| +109% | +$951K |
|