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 | |
|---|---|---|---|---|---|---|
1251
ACI Worldwide
ACIW
$5.18B
| $1.37M | ﹤0.01% |
34,960
+4,345
| +14% | +$171K |
|
|
PGRE
1252
Paramount Group
PGRE
$1.57B
| $1.37M | ﹤0.01% |
298,932
+99,220
| +50% | +$455K |
|
1253
iShares MSCI Turkey ETF
TUR
$160M
| $1.37M | ﹤0.01% |
32,585
-17,500
| -35% | -$735K |
|
|
AAT
1254
American Assets Trust
AAT
$1.27B
| $1.36M | ﹤0.01% |
61,202
+6,523
| +12% | +$145K |
|
1255
Element Solutions
ESI
$6.36B
| $1.35M | ﹤0.01% |
49,976
+40,986
| +456% | +$1.11M |
|
|
XHR
1256
Xenia Hotels & Resorts
XHR
$1.41B
| $1.35M | ﹤0.01% |
94,586
+11,922
| +14% | +$170K |
|
1257
Graphic Packaging
GPK
$6.14B
| $1.35M | ﹤0.01% |
51,261
+37,358
| +269% | +$984K |
|
|
CLCO
1258
Cool Company
CLCO
$419M
| $1.34M | ﹤0.01% |
115,000
| – | – |
|
1259
CEMIG Preferred Shares
CIG
$5.84B
| $1.34M | ﹤0.01% |
760,517
+26,148
| +4% | +$46K |
|
1260
Nextracker
NXT
$9.87B
| $1.34M | ﹤0.01% |
28,540
-22,508
| -44% | -$1.06M |
|
1261
Apellis Pharmaceuticals
APLS
$3.14B
| $1.34M | ﹤0.01% |
34,924
-63,626
| -65% | -$2.43M |
|
|
CEPU
1262
Central Puerto
CEPU
$1.29B
| $1.33M | ﹤0.01% |
142,994
-59,099
| -29% | -$551K |
|
1263
Progyny
PGNY
$1.94B
| $1.33M | ﹤0.01% |
46,475
+40,694
| +704% | +$1.16M |
|
1264
Turning Point Brands
TPB
$1.84B
| $1.33M | ﹤0.01% |
41,801
-13,650
| -25% | -$433K |
|
1265
Coursera
COUR
$1.8B
| $1.32M | ﹤0.01% |
186,855
+21,629
| +13% | +$153K |
|
1266
Dycom Industries
DY
$7.47B
| $1.32M | ﹤0.01% |
7,819
+5,157
| +194% | +$869K |
|
1267
ONE Gas
OGS
$4.55B
| $1.32M | ﹤0.01% |
20,630
+3,940
| +24% | +$251K |
|
1268
H&R Block
HRB
$6.86B
| $1.31M | ﹤0.01% |
24,348
+1,472
| +6% | +$79.4K |
|
1269
Zions Bancorporation
ZION
$8.62B
| $1.31M | ﹤0.01% |
30,247
+363
| +1% | +$15.7K |
|
1270
Chord Energy
CHRD
$5.96B
| $1.31M | ﹤0.01% |
7,812
+6,267
| +406% | +$1.05M |
|
|
GTY
1271
Getty Realty Corp
GTY
$1.6B
| $1.31M | ﹤0.01% |
49,185
+9,290
| +23% | +$247K |
|
1272
BlueLinx
BXC
$617M
| $1.3M | ﹤0.01% |
14,104
+733
| +5% | +$67.8K |
|
1273
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.3M | ﹤0.01% |
77,059
-96,145
| -56% | -$1.63M |
|
1274
Liberty Broadband Class C
LBRDK
$8.69B
| $1.3M | ﹤0.01% |
23,719
-59,110
| -71% | -$3.24M |
|
1275
World Kinect Corp
WKC
$1.41B
| $1.29M | ﹤0.01% |
49,968
-1,358
| -3% | -$35.2K |
|