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 | |
|---|---|---|---|---|---|---|
1326
Griffon
GFF
$3.61B
| $1.38M | ﹤0.01% |
18,770
+5,548
| +42% | +$407K |
|
1327
Visteon
VC
$3.4B
| $1.38M | ﹤0.01% |
11,705
+4,300
| +58% | +$506K |
|
1328
Royal Gold
RGLD
$12.5B
| $1.38M | ﹤0.01% |
11,300
-14,592
| -56% | -$1.78M |
|
1329
iShares MSCI China A ETF
CNYA
$217M
| $1.36M | ﹤0.01% |
52,575
-3,436
| -6% | -$89.2K |
|
1330
CNX Resources
CNX
$4.25B
| $1.36M | ﹤0.01% |
+57,440
| New | +$1.36M |
|
1331
World Kinect Corp
WKC
$1.41B
| $1.36M | ﹤0.01% |
51,326
+6,718
| +15% | +$178K |
|
1332
International Seaways
INSW
$2.33B
| $1.36M | ﹤0.01% |
25,492
+17,325
| +212% | +$922K |
|
1333
Compass Diversified
CODI
$527M
| $1.36M | ﹤0.01% |
56,347
+16,670
| +42% | +$401K |
|
1334
Urban Edge Properties
UE
$2.66B
| $1.35M | ﹤0.01% |
78,442
+13,382
| +21% | +$231K |
|
1335
Provident Financial Services
PFS
$2.59B
| $1.34M | ﹤0.01% |
91,979
-11,959
| -12% | -$174K |
|
1336
UMB Financial
UMBF
$9.16B
| $1.33M | ﹤0.01% |
15,332
+1,511
| +11% | +$131K |
|
1337
Arcosa
ACA
$4.67B
| $1.33M | ﹤0.01% |
15,527
+11,301
| +267% | +$970K |
|
1338
G-III Apparel Group
GIII
$1.12B
| $1.33M | ﹤0.01% |
45,930
-2,741
| -6% | -$79.5K |
|
1339
Marcus Corp
MCS
$504M
| $1.33M | ﹤0.01% |
93,104
+3,421
| +4% | +$48.8K |
|
1340
Victory Capital Holdings
VCTR
$4.58B
| $1.32M | ﹤0.01% |
31,095
+17,148
| +123% | +$728K |
|
1341
Benchmark Electronics
BHE
$1.41B
| $1.3M | ﹤0.01% |
43,478
-12,212
| -22% | -$366K |
|
1342
Zions Bancorporation
ZION
$8.62B
| $1.3M | ﹤0.01% |
29,884
-110,163
| -79% | -$4.78M |
|
|
EVRI
1343
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
128,546
+67,989
| +112% | +$683K |
|
1344
Ingevity
NGVT
$2.12B
| $1.29M | ﹤0.01% |
26,955
-6,129
| -19% | -$292K |
|
1345
Century Communities
CCS
$2B
| $1.27M | ﹤0.01% |
13,194
+5,905
| +81% | +$570K |
|
1346
Avista
AVA
$2.95B
| $1.27M | ﹤0.01% |
+36,300
| New | +$1.27M |
|
1347
Confluent
CFLT
$6.63B
| $1.26M | ﹤0.01% |
41,424
-110,637
| -73% | -$3.38M |
|
1348
Lamar Advertising Co
LAMR
$12.9B
| $1.26M | ﹤0.01% |
10,575
-27,969
| -73% | -$3.34M |
|
1349
Elastic
ESTC
$9.3B
| $1.26M | ﹤0.01% |
12,559
-13,854
| -52% | -$1.39M |
|
1350
VanEck Oil Services ETF
OIH
$850M
| $1.26M | ﹤0.01% |
3,737
+3,710
| +13,741% | +$1.25M |
|