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 | |
|---|---|---|---|---|---|---|
|
DNB
1276
DELISTED
Dun & Bradstreet
DNB
| $1.29M | ﹤0.01% |
140,149
-57,669
| -29% | -$531K |
|
1277
Armstrong World Industries
AWI
$8.5B
| $1.29M | ﹤0.01% |
11,405
+8,122
| +247% | +$917K |
|
1278
Vestis
VSTS
$554M
| $1.29M | ﹤0.01% |
106,031
+52,982
| +100% | +$644K |
|
|
ROIC
1279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.28M | ﹤0.01% |
103,085
+14,515
| +16% | +$180K |
|
1280
Sunrun
RUN
$3.71B
| $1.28M | ﹤0.01% |
108,415
+20,247
| +23% | +$239K |
|
|
NXRT
1281
NexPoint Residential Trust
NXRT
$858M
| $1.27M | ﹤0.01% |
32,203
-1,829
| -5% | -$72.2K |
|
1282
NovoCure
NVCR
$1.36B
| $1.26M | ﹤0.01% |
73,818
-75,530
| -51% | -$1.29M |
|
1283
Marcus Corp
MCS
$504M
| $1.26M | ﹤0.01% |
112,211
+19,107
| +21% | +$214K |
|
|
PETQ
1284
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | ﹤0.01% |
57,103
+24,192
| +74% | +$531K |
|
|
JBGS
1285
JBG SMITH
JBGS
$1.45B
| $1.25M | ﹤0.01% |
82,143
-12,549
| -13% | -$191K |
|
1286
PRA Group
PRAA
$657M
| $1.25M | ﹤0.01% |
64,157
+35,219
| +122% | +$685K |
|
1287
Gibraltar Industries
ROCK
$1.78B
| $1.24M | ﹤0.01% |
18,123
+5,842
| +48% | +$400K |
|
1288
Nabors Industries
NBR
$617M
| $1.24M | ﹤0.01% |
+17,311
| New | +$1.24M |
|
1289
Weis Markets
WMK
$1.75B
| $1.23M | ﹤0.01% |
19,606
+247
| +1% | +$15.5K |
|
1290
HealthStream
HSTM
$855M
| $1.22M | ﹤0.01% |
44,002
+9,796
| +29% | +$272K |
|
1291
Century Communities
CCS
$2B
| $1.22M | ﹤0.01% |
15,077
+1,883
| +14% | +$152K |
|
1292
Chart Industries
GTLS
$8.95B
| $1.22M | ﹤0.01% |
8,375
-2,178
| -21% | -$316K |
|
1293
Portland General Electric
POR
$4.66B
| $1.21M | ﹤0.01% |
28,139
-49,662
| -64% | -$2.14M |
|
1294
InterContinental Hotels
IHG
$18.4B
| $1.21M | ﹤0.01% |
11,433
+6,533
| +133% | +$692K |
|
1295
Polaris
PII
$3.22B
| $1.21M | ﹤0.01% |
+15,532
| New | +$1.21M |
|
1296
Bilibili
BILI
$10.5B
| $1.21M | ﹤0.01% |
78,382
-817,777
| -91% | -$12.6M |
|
1297
Service Corp International
SCI
$11.2B
| $1.21M | ﹤0.01% |
17,022
-7,301
| -30% | -$518K |
|
1298
RLI Corp
RLI
$6.14B
| $1.21M | ﹤0.01% |
17,142
+9,268
| +118% | +$652K |
|
1299
Federal Signal
FSS
$7.64B
| $1.2M | ﹤0.01% |
14,276
+3,931
| +38% | +$331K |
|
1300
Benchmark Electronics
BHE
$1.41B
| $1.2M | ﹤0.01% |
31,042
-12,436
| -29% | -$481K |
|