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 | |
|---|---|---|---|---|---|---|
1301
Adecoagro
AGRO
$806M
| $1.2M | ﹤0.01% |
123,912
-57,914
| -32% | -$560K |
|
1302
Allient
ALNT
$779M
| $1.2M | ﹤0.01% |
47,779
+30,626
| +179% | +$767K |
|
1303
DXC Technology
DXC
$2.51B
| $1.19M | ﹤0.01% |
62,682
-11,263
| -15% | -$215K |
|
|
ELME
1304
Elme Communities
ELME
$1.51B
| $1.19M | ﹤0.01% |
75,121
+4,372
| +6% | +$69.5K |
|
1305
Nexstar Media Group
NXST
$6.27B
| $1.19M | ﹤0.01% |
7,189
+4,048
| +129% | +$670K |
|
1306
Teradata
TDC
$2B
| $1.19M | ﹤0.01% |
34,161
-62,387
| -65% | -$2.17M |
|
1307
Surgery Partners
SGRY
$2.8B
| $1.18M | ﹤0.01% |
50,267
+41,611
| +481% | +$980K |
|
1308
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.18M | ﹤0.01% |
27,035
+2,300
| +9% | +$101K |
|
1309
TotalEnergies
TTE
$133B
| $1.18M | ﹤0.01% |
17,720
-7,786
| -31% | -$519K |
|
1310
Lincoln Electric
LECO
$13.2B
| $1.18M | ﹤0.01% |
6,278
+1,709
| +37% | +$321K |
|
1311
Patterson-UTI
PTEN
$2.13B
| $1.18M | ﹤0.01% |
113,644
-75,081
| -40% | -$779K |
|
1312
Donnelley Financial Solutions
DFIN
$1.5B
| $1.18M | ﹤0.01% |
19,902
+5,643
| +40% | +$334K |
|
1313
1st Source
SRCE
$1.55B
| $1.18M | ﹤0.01% |
22,160
+1,813
| +9% | +$96.1K |
|
1314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.17M | ﹤0.01% |
11,228
+2,295
| +26% | +$240K |
|
1315
Mercury Insurance
MCY
$4.4B
| $1.17M | ﹤0.01% |
22,296
-774
| -3% | -$40.8K |
|
|
EVRI
1316
DELISTED
Everi Holdings
EVRI
| $1.17M | ﹤0.01% |
140,720
+12,174
| +9% | +$101K |
|
1317
Vital Farms
VITL
$2.17B
| $1.17M | ﹤0.01% |
25,388
-3,416
| -12% | -$157K |
|
1318
Indivior
INDV
$2.9B
| $1.17M | ﹤0.01% |
74,380
+64,114
| +625% | +$1M |
|
1319
Guess, Inc.
GES
$869M
| $1.16M | ﹤0.01% |
57,149
+11,628
| +26% | +$237K |
|
1320
FTAI Aviation
FTAI
$17.6B
| $1.16M | ﹤0.01% |
11,255
+216
| +2% | +$22.3K |
|
1321
nVent Electric
NVT
$15.3B
| $1.16M | ﹤0.01% |
15,188
+950
| +7% | +$72.5K |
|
1322
SiriusXM
SIRI
$7.84B
| $1.14M | ﹤0.01% |
40,487
-98,279
| -71% | -$2.78M |
|
|
LTC
1323
LTC Properties
LTC
$1.67B
| $1.14M | ﹤0.01% |
33,047
+5,959
| +22% | +$205K |
|
1324
SAP
SAP
$299B
| $1.14M | ﹤0.01% |
5,643
+2,048
| +57% | +$413K |
|
1325
Boise Cascade
BCC
$3.2B
| $1.13M | ﹤0.01% |
9,555
-4,027
| -30% | -$478K |
|