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 | |
|---|---|---|---|---|---|---|
1226
AtriCure
ATRC
$1.74B
| $1.8M | ﹤0.01% |
59,144
+35,226
| +147% | +$1.07M |
|
1227
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.79M | ﹤0.01% |
14,250
+1,598
| +13% | +$201K |
|
|
AY
1228
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.79M | ﹤0.01% |
97,093
+44,111
| +83% | +$815K |
|
1229
Four Corners Property Trust
FCPT
$2.66B
| $1.79M | ﹤0.01% |
73,311
+21,118
| +40% | +$516K |
|
1230
RH
RH
$4.08B
| $1.79M | ﹤0.01% |
5,133
-6,064
| -54% | -$2.11M |
|
1231
Quaker Houghton
KWR
$2.46B
| $1.78M | ﹤0.01% |
8,692
+1,409
| +19% | +$289K |
|
1232
Prestige Consumer Healthcare
PBH
$3.11B
| $1.76M | ﹤0.01% |
24,287
+237
| +1% | +$17.2K |
|
1233
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.76M | ﹤0.01% |
+291,409
| New | +$1.76M |
|
1234
Kyndryl
KD
$7.39B
| $1.76M | ﹤0.01% |
80,847
-42,055
| -34% | -$915K |
|
|
ASAI
1235
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.76M | ﹤0.01% |
118,790
+2,147
| +2% | +$31.7K |
|
1236
TotalEnergies
TTE
$133B
| $1.76M | ﹤0.01% |
25,506
+5,934
| +30% | +$408K |
|
1237
FIVE9
FIVN
$2B
| $1.75M | ﹤0.01% |
28,181
+16,151
| +134% | +$1M |
|
1238
Dana Inc
DAN
$2.76B
| $1.75M | ﹤0.01% |
137,738
-28,717
| -17% | -$365K |
|
1239
National Storage Affiliates Trust
NSA
$2.45B
| $1.74M | ﹤0.01% |
44,495
-691
| -2% | -$27.1K |
|
1240
BlueLinx
BXC
$617M
| $1.74M | ﹤0.01% |
13,371
+5,638
| +73% | +$734K |
|
1241
DNOW Inc
DNOW
$1.6B
| $1.74M | ﹤0.01% |
114,382
+56,933
| +99% | +$865K |
|
1242
Chart Industries
GTLS
$8.95B
| $1.74M | ﹤0.01% |
10,553
+6,635
| +169% | +$1.09M |
|
1243
Yelp
YELP
$1.95B
| $1.73M | ﹤0.01% |
44,013
+8,441
| +24% | +$333K |
|
1244
Gulfport Energy Corp
GPOR
$3.06B
| $1.73M | ﹤0.01% |
10,816
+9,068
| +519% | +$1.45M |
|
1245
JELD-WEN Holding
JELD
$537M
| $1.73M | ﹤0.01% |
81,441
+29,727
| +57% | +$631K |
|
1246
Alamo Group
ALG
$2.49B
| $1.72M | ﹤0.01% |
7,551
+5,627
| +292% | +$1.28M |
|
1247
iShares Global Equity Factor ETF
GLOF
$154M
| $1.72M | ﹤0.01% |
41,542
-57,207
| -58% | -$2.36M |
|
1248
Guidewire Software
GWRE
$21.4B
| $1.71M | ﹤0.01% |
14,664
-26,711
| -65% | -$3.12M |
|
1249
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | ﹤0.01% |
13,832
-1,560
| -10% | -$192K |
|
1250
Upbound Group
UPBD
$1.45B
| $1.7M | ﹤0.01% |
48,343
+35,147
| +266% | +$1.24M |
|