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 | |
|---|---|---|---|---|---|---|
1251
NETGEAR
NTGR
$831M
| $1.7M | ﹤0.01% |
107,810
-9,145
| -8% | -$144K |
|
1252
Cognex
CGNX
$7.45B
| $1.7M | ﹤0.01% |
40,079
+22,865
| +133% | +$970K |
|
|
ARYD
1253
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.69M | ﹤0.01% |
149,910
| – | – |
|
1254
SolarEdge
SEDG
$1.72B
| $1.69M | ﹤0.01% |
23,756
-14,574
| -38% | -$1.03M |
|
1255
Scorpio Tankers
STNG
$2.99B
| $1.68M | ﹤0.01% |
23,519
+4,421
| +23% | +$316K |
|
1256
ICL Group
ICL
$7.99B
| $1.68M | ﹤0.01% |
317,833
+151,115
| +91% | +$800K |
|
1257
Highwoods Properties
HIW
$3.5B
| $1.67M | ﹤0.01% |
63,976
-123,157
| -66% | -$3.22M |
|
1258
Clear Secure
YOU
$3.58B
| $1.67M | ﹤0.01% |
+78,559
| New | +$1.67M |
|
1259
Wolfspeed
WOLF
$365M
| $1.65M | ﹤0.01% |
55,926
+36,373
| +186% | +$1.07M |
|
|
TRIS
1260
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.64M | ﹤0.01% |
150,000
| – | – |
|
1261
Fulgent Genetics
FLGT
$670M
| $1.64M | ﹤0.01% |
75,751
+59,802
| +375% | +$1.3M |
|
1262
Albany International
AIN
$1.71B
| $1.64M | ﹤0.01% |
17,549
+8,194
| +88% | +$766K |
|
1263
Heritage Financial
HFWA
$833M
| $1.64M | ﹤0.01% |
84,618
-98,032
| -54% | -$1.9M |
|
1264
Turning Point Brands
TPB
$1.84B
| $1.62M | ﹤0.01% |
55,451
+11,287
| +26% | +$331K |
|
1265
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.61M | ﹤0.01% |
104,245
+42,206
| +68% | +$650K |
|
1266
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.6M | ﹤0.01% |
34,438
+20,909
| +155% | +$972K |
|
1267
Hamilton Lane
HLNE
$6.53B
| $1.6M | ﹤0.01% |
14,173
+4,443
| +46% | +$501K |
|
1268
Simply Good Foods
SMPL
$2.73B
| $1.59M | ﹤0.01% |
+46,582
| New | +$1.59M |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.58M | ﹤0.01% |
55,582
+15,445
| +38% | +$439K |
|
1270
Westlake Corp
WLK
$11.3B
| $1.58M | ﹤0.01% |
10,321
-5,938
| -37% | -$907K |
|
1271
Meritage Homes
MTH
$5.61B
| $1.58M | ﹤0.01% |
17,964
+12,574
| +233% | +$1.1M |
|
1272
FNB Corp
FNB
$5.89B
| $1.58M | ﹤0.01% |
111,715
-56,514
| -34% | -$797K |
|
1273
Liberty Broadband Class A
LBRDA
$8.65B
| $1.57M | ﹤0.01% |
27,541
+23,839
| +644% | +$1.36M |
|
1274
Veritex Holdings
VBTX
$1.88B
| $1.57M | ﹤0.01% |
76,721
-200,320
| -72% | -$4.1M |
|
1275
DXC Technology
DXC
$2.51B
| $1.57M | ﹤0.01% |
73,945
+36,630
| +98% | +$777K |
|