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 | |
|---|---|---|---|---|---|---|
|
SAGE
1276
DELISTED
Sage Therapeutics
SAGE
| $1.57M | ﹤0.01% |
+83,577
| New | +$1.57M |
|
1277
CVB Financial
CVBF
$2.77B
| $1.56M | ﹤0.01% |
+87,395
| New | +$1.56M |
|
1278
SentinelOne
S
$6.13B
| $1.56M | ﹤0.01% |
66,728
+44,861
| +205% | +$1.05M |
|
1279
Algonquin Power & Utilities
AQN
$4.3B
| $1.55M | ﹤0.01% |
245,983
-110,496
| -31% | -$698K |
|
1280
Goodyear
GT
$2.43B
| $1.55M | ﹤0.01% |
113,200
+82,984
| +275% | +$1.14M |
|
1281
Cabot Corp
CBT
$4.2B
| $1.55M | ﹤0.01% |
16,849
+5,605
| +50% | +$517K |
|
1282
Comfort Systems
FIX
$26.6B
| $1.54M | ﹤0.01% |
4,860
-7,046
| -59% | -$2.24M |
|
1283
ABM Industries
ABM
$2.8B
| $1.54M | ﹤0.01% |
34,579
+21,158
| +158% | +$944K |
|
|
TCN
1284
DELISTED
Tricon Residential Inc.
TCN
| $1.54M | ﹤0.01% |
138,460
+5,149
| +4% | +$57.2K |
|
1285
Brink's
BCO
$4.83B
| $1.53M | ﹤0.01% |
16,570
+11,618
| +235% | +$1.07M |
|
1286
Valley National Bancorp
VLY
$6.04B
| $1.52M | ﹤0.01% |
191,226
+170,052
| +803% | +$1.35M |
|
1287
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.52M | ﹤0.01% |
27,944
+1,713
| +7% | +$93.2K |
|
|
JBGS
1288
JBG SMITH
JBGS
$1.45B
| $1.52M | ﹤0.01% |
94,692
+33,429
| +55% | +$536K |
|
1289
Liberty Global Class A
LBTYA
$4.05B
| $1.51M | ﹤0.01% |
89,270
-8,351
| -9% | -$141K |
|
1290
Huron Consulting
HURN
$2.44B
| $1.5M | ﹤0.01% |
15,502
+10,006
| +182% | +$967K |
|
1291
StoneCo
STNE
$4.89B
| $1.49M | ﹤0.01% |
89,858
+46,952
| +109% | +$780K |
|
1292
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.49M | ﹤0.01% |
22,701
-94,492
| -81% | -$6.21M |
|
1293
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.49M | ﹤0.01% |
2,500
| – | – |
|
1294
Middleby
MIDD
$6.82B
| $1.49M | ﹤0.01% |
9,236
+7,748
| +521% | +$1.25M |
|
1295
Hyatt Hotels
H
$13.7B
| $1.48M | ﹤0.01% |
9,259
+1,254
| +16% | +$200K |
|
1296
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.47M | ﹤0.01% |
35,000
-48,000
| -58% | -$2.02M |
|
1297
Pegasystems
PEGA
$9.93B
| $1.47M | ﹤0.01% |
45,602
+11,522
| +34% | +$372K |
|
1298
Exelixis
EXEL
$10.5B
| $1.47M | ﹤0.01% |
62,085
+16,626
| +37% | +$395K |
|
1299
Samsara
IOT
$21.9B
| $1.45M | ﹤0.01% |
+38,412
| New | +$1.45M |
|
1300
Liberty Energy
LBRT
$1.73B
| $1.45M | ﹤0.01% |
69,857
+57,626
| +471% | +$1.19M |
|