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 | |
|---|---|---|---|---|---|---|
1351
Insight Enterprises
NSIT
$3.9B
| $1.07M | ﹤0.01% |
5,375
+1,121
| +26% | +$223K |
|
|
EVE
1352
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.07M | ﹤0.01% |
95,781
| – | – |
|
|
ALEX
1353
Alexander & Baldwin
ALEX
$1.34B
| $1.06M | ﹤0.01% |
62,852
+3,826
| +6% | +$64.7K |
|
1354
SolarEdge
SEDG
$1.72B
| $1.06M | ﹤0.01% |
42,702
+18,946
| +80% | +$471K |
|
1355
Wendy's
WEN
$1.84B
| $1.06M | ﹤0.01% |
+62,605
| New | +$1.06M |
|
|
BFS
1356
Saul Centers
BFS
$785M
| $1.06M | ﹤0.01% |
+29,320
| New | +$1.06M |
|
|
BPMC
1357
DELISTED
Blueprint Medicines
BPMC
| $1.06M | ﹤0.01% |
+9,964
| New | +$1.06M |
|
1358
Innospec
IOSP
$2.05B
| $1.06M | ﹤0.01% |
8,502
-115
| -1% | -$14.3K |
|
1359
BJs Wholesale Club
BJ
$13B
| $1.06M | ﹤0.01% |
12,022
+1,528
| +15% | +$134K |
|
1360
iShares US Financials ETF
IYF
$4.08B
| $1.05M | ﹤0.01% |
11,150
-847,866
| -99% | -$80.2M |
|
1361
Vaxcyte
PCVX
$4.18B
| $1.05M | ﹤0.01% |
+13,946
| New | +$1.05M |
|
1362
Dentsply Sirona
XRAY
$2.7B
| $1.05M | ﹤0.01% |
41,712
-742,221
| -95% | -$18.7M |
|
1363
Workiva
WK
$4.34B
| $1.05M | ﹤0.01% |
14,304
+10,870
| +317% | +$794K |
|
1364
Tenable Holdings
TENB
$3.62B
| $1.04M | ﹤0.01% |
24,127
+7,254
| +43% | +$314K |
|
1365
Palomar
PLMR
$3.13B
| $1.04M | ﹤0.01% |
12,889
+3,879
| +43% | +$314K |
|
1366
Ezcorp Inc
EZPW
$1.04B
| $1.04M | ﹤0.01% |
100,793
+21,123
| +27% | +$219K |
|
1367
Global E Online
GLBE
$6.06B
| $1.03M | ﹤0.01% |
28,669
-9,832
| -26% | -$353K |
|
1368
Sonos
SONO
$1.83B
| $1.03M | ﹤0.01% |
69,757
+7,795
| +13% | +$115K |
|
1369
Rithm Capital
RITM
$6.57B
| $1.02M | ﹤0.01% |
+94,509
| New | +$1.02M |
|
1370
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | ﹤0.01% |
5,605
+1,875
| +50% | +$341K |
|
1371
Lennar Class B
LEN.B
$34B
| $1.02M | ﹤0.01% |
7,697
+5,111
| +198% | +$677K |
|
1372
WaFd
WAFD
$2.46B
| $1.02M | ﹤0.01% |
36,079
+26,648
| +283% | +$753K |
|
|
JKS
1373
JinkoSolar
JKS
$1.3B
| $1.02M | ﹤0.01% |
49,039
-6,961
| -12% | -$144K |
|
1374
TIM SA
TIMB
$10.3B
| $1.01M | ﹤0.01% |
70,656
+7,482
| +12% | +$107K |
|
1375
Omnicell
OMCL
$1.46B
| $1.01M | ﹤0.01% |
37,685
+9,730
| +35% | +$261K |
|