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 | |
|---|---|---|---|---|---|---|
1201
Westlake Corp
WLK
$11.3B
| $1.62M | ﹤0.01% |
11,212
+891
| +9% | +$129K |
|
1202
PVH
PVH
$3.9B
| $1.61M | ﹤0.01% |
15,257
+8,737
| +134% | +$921K |
|
1203
Darling Ingredients
DAR
$4.97B
| $1.61M | ﹤0.01% |
43,921
-169,107
| -79% | -$6.19M |
|
1204
Valley National Bancorp
VLY
$6.04B
| $1.6M | ﹤0.01% |
231,347
+40,121
| +21% | +$278K |
|
1205
Hamilton Lane
HLNE
$6.53B
| $1.59M | ﹤0.01% |
13,021
-1,152
| -8% | -$141K |
|
1206
FirstCash
FCFS
$6.49B
| $1.58M | ﹤0.01% |
15,082
+11,223
| +291% | +$1.18M |
|
1207
G-III Apparel Group
GIII
$1.12B
| $1.56M | ﹤0.01% |
57,936
+12,006
| +26% | +$324K |
|
1208
Ultrapar
UGP
$4.1B
| $1.56M | ﹤0.01% |
399,716
-43,052
| -10% | -$168K |
|
1209
e.l.f. Beauty
ELF
$7.67B
| $1.56M | ﹤0.01% |
7,405
+5,366
| +263% | +$1.13M |
|
1210
British American Tobacco
BTI
$123B
| $1.55M | ﹤0.01% |
50,199
+31,376
| +167% | +$971K |
|
1211
Arcosa
ACA
$4.67B
| $1.55M | ﹤0.01% |
18,579
+3,052
| +20% | +$255K |
|
1212
Cabot Corp
CBT
$4.2B
| $1.55M | ﹤0.01% |
16,627
-222
| -1% | -$20.7K |
|
1213
Natera
NTRA
$23.1B
| $1.54M | ﹤0.01% |
14,098
-57,828
| -80% | -$6.33M |
|
1214
Insmed
INSM
$30.8B
| $1.54M | ﹤0.01% |
23,151
+7,255
| +46% | +$482K |
|
1215
Trex
TREX
$6.48B
| $1.54M | ﹤0.01% |
20,773
+1,595
| +8% | +$118K |
|
|
CTO
1216
CTO Realty Growth
CTO
$544M
| $1.53M | ﹤0.01% |
88,707
+52,500
| +145% | +$906K |
|
1217
Ingevity
NGVT
$2.12B
| $1.53M | ﹤0.01% |
34,890
+7,935
| +29% | +$348K |
|
1218
Rapid7
RPD
$1.27B
| $1.52M | ﹤0.01% |
34,580
+24,012
| +227% | +$1.05M |
|
1219
New York Times
NYT
$9.59B
| $1.51M | ﹤0.01% |
29,487
+18,635
| +172% | +$954K |
|
1220
Confluent
CFLT
$6.63B
| $1.51M | ﹤0.01% |
51,200
+9,776
| +24% | +$288K |
|
1221
Fulgent Genetics
FLGT
$670M
| $1.51M | ﹤0.01% |
75,686
-65
| -0.1% | -$1.29K |
|
1222
Fabrinet
FN
$12.8B
| $1.5M | ﹤0.01% |
6,192
-6,722
| -52% | -$1.63M |
|
1223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.5M | ﹤0.01% |
7,325
-10,940
| -60% | -$2.24M |
|
1224
Flex
FLEX
$21.4B
| $1.5M | ﹤0.01% |
50,770
+36,465
| +255% | +$1.08M |
|
1225
Hyatt Hotels
H
$13.7B
| $1.48M | ﹤0.01% |
9,786
+527
| +6% | +$79.9K |
|