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 | |
|---|---|---|---|---|---|---|
1226
Ambarella
AMBA
$3.43B
| $1.48M | ﹤0.01% |
27,830
+6,621
| +31% | +$353K |
|
1227
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| – | – |
0
| – | -$2.41M |
|
1228
Cable One
CABO
$968M
| $1.47M | ﹤0.01% |
4,193
+1,603
| +62% | +$564K |
|
1229
Herc Holdings
HRI
$4.2B
| $1.47M | ﹤0.01% |
11,161
+5,827
| +109% | +$767K |
|
1230
Clear Secure
YOU
$3.58B
| $1.47M | ﹤0.01% |
78,968
+409
| +0.5% | +$7.6K |
|
1231
Gulfport Energy Corp
GPOR
$3.06B
| $1.46M | ﹤0.01% |
9,589
-1,227
| -11% | -$187K |
|
1232
Shake Shack
SHAK
$4.06B
| $1.46M | ﹤0.01% |
16,604
+12,487
| +303% | +$1.1M |
|
1233
Kennametal
KMT
$1.58B
| $1.46M | ﹤0.01% |
62,289
-32,554
| -34% | -$762K |
|
1234
Enova International
ENVA
$2.88B
| $1.45M | ﹤0.01% |
23,656
+1,453
| +7% | +$89K |
|
1235
CRISPR Therapeutics
CRSP
$5.12B
| $1.45M | ﹤0.01% |
+26,865
| New | +$1.45M |
|
1236
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.45M | ﹤0.01% |
18,879
+9,431
| +100% | +$722K |
|
|
SMAR
1237
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | ﹤0.01% |
32,635
-67,212
| -67% | -$2.97M |
|
1238
Valmont Industries
VMI
$7.37B
| $1.43M | ﹤0.01% |
5,240
-2,952
| -36% | -$808K |
|
1239
DiamondRock Hospitality
DRH
$1.71B
| $1.43M | ﹤0.01% |
169,083
+23,245
| +16% | +$196K |
|
1240
Wyndham Hotels & Resorts
WH
$6.55B
| $1.42M | ﹤0.01% |
+19,142
| New | +$1.42M |
|
1241
Carvana
CVNA
$50B
| $1.42M | ﹤0.01% |
11,284
-1,635
| -13% | -$206K |
|
|
SGI
1242
Somnigroup International Inc.
SGI
$17.6B
| $1.42M | ﹤0.01% |
+30,035
| New | +$1.42M |
|
1243
Essential Utilities
WTRG
$10.7B
| $1.42M | ﹤0.01% |
37,977
-16,156
| -30% | -$604K |
|
1244
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.41M | ﹤0.01% |
+63,194
| New | +$1.41M |
|
1245
Vail Resorts
MTN
$5.33B
| $1.41M | ﹤0.01% |
7,833
-36,407
| -82% | -$6.56M |
|
1246
AeroVironment
AVAV
$12.1B
| $1.41M | ﹤0.01% |
7,684
+2,283
| +42% | +$417K |
|
1247
Alarm.com
ALRM
$2.78B
| $1.4M | ﹤0.01% |
21,939
+16,625
| +313% | +$1.06M |
|
1248
Yelp
YELP
$1.95B
| $1.4M | ﹤0.01% |
37,982
-6,031
| -14% | -$222K |
|
1249
Atmus Filtration Technologies
ATMU
$3.81B
| $1.4M | ﹤0.01% |
+49,151
| New | +$1.4M |
|
1250
Acadia Realty Trust
AKR
$2.64B
| $1.39M | ﹤0.01% |
77,634
+6,459
| +9% | +$116K |
|