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 | |
|---|---|---|---|---|---|---|
|
CLCO
1351
Cool Company
CLCO
$419M
| $1.25M | ﹤0.01% |
115,000
| – | – |
|
1352
Weis Markets
WMK
$1.75B
| $1.25M | ﹤0.01% |
19,359
-7,032
| -27% | -$453K |
|
|
XHR
1353
Xenia Hotels & Resorts
XHR
$1.41B
| $1.24M | ﹤0.01% |
82,664
+21,024
| +34% | +$315K |
|
1354
CNA Financial
CNA
$12.9B
| $1.24M | ﹤0.01% |
27,299
+22,228
| +438% | +$1.01M |
|
|
GMS
1355
DELISTED
GMS Inc
GMS
| $1.24M | ﹤0.01% |
12,727
+36
| +0.3% | +$3.5K |
|
1356
Exponent
EXPO
$3.54B
| $1.24M | ﹤0.01% |
14,971
+8,170
| +120% | +$676K |
|
1357
United States Lime & Minerals
USLM
$3.63B
| $1.23M | ﹤0.01% |
+20,585
| New | +$1.23M |
|
|
ALAR
1358
Alarum Technologies
ALAR
$113M
| $1.22M | ﹤0.01% |
+61,982
| New | +$1.22M |
|
1359
Asbury Automotive
ABG
$4.8B
| $1.21M | ﹤0.01% |
5,150
-11,542
| -69% | -$2.72M |
|
1360
Acadia Realty Trust
AKR
$2.64B
| $1.21M | ﹤0.01% |
71,175
-17,694
| -20% | -$301K |
|
1361
SoFi Technologies
SOFI
$31.8B
| $1.2M | ﹤0.01% |
164,377
+153,314
| +1,386% | +$1.12M |
|
1362
KB Home
KBH
$4.48B
| $1.2M | ﹤0.01% |
16,902
+8,774
| +108% | +$622K |
|
|
AAT
1363
American Assets Trust
AAT
$1.27B
| $1.2M | ﹤0.01% |
54,679
-22,219
| -29% | -$487K |
|
1364
NMI Holdings
NMIH
$3.08B
| $1.2M | ﹤0.01% |
37,009
+16,528
| +81% | +$534K |
|
1365
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.19M | ﹤0.01% |
14,581
+955
| +7% | +$78K |
|
1366
Mercury Insurance
MCY
$4.4B
| $1.19M | ﹤0.01% |
23,070
-14,300
| -38% | -$738K |
|
1367
Steelcase
SCS
$1.93B
| $1.19M | ﹤0.01% |
90,647
+13,498
| +17% | +$177K |
|
1368
Sonos
SONO
$1.83B
| $1.18M | ﹤0.01% |
+61,962
| New | +$1.18M |
|
1369
Performance Food Group
PFGC
$16.6B
| $1.18M | ﹤0.01% |
+15,796
| New | +$1.18M |
|
1370
Schneider National
SNDR
$4.18B
| $1.17M | ﹤0.01% |
51,871
-24,867
| -32% | -$563K |
|
1371
Varonis Systems
VRNS
$6.3B
| $1.17M | ﹤0.01% |
24,809
+20,249
| +444% | +$955K |
|
1372
Lincoln Electric
LECO
$13.2B
| $1.17M | ﹤0.01% |
+4,569
| New | +$1.17M |
|
1373
Sunrun
RUN
$3.71B
| $1.16M | ﹤0.01% |
88,168
+69,427
| +370% | +$915K |
|
1374
Liberty Global Class C
LBTYK
$4.07B
| $1.16M | ﹤0.01% |
65,743
+4,164
| +7% | +$73.5K |
|
1375
Northwest Bancshares
NWBI
$1.83B
| $1.15M | ﹤0.01% |
98,582
-482,073
| -83% | -$5.62M |
|