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 | |
|---|---|---|---|---|---|---|
1376
Hackett Group
HCKT
$575M
| $1.14M | ﹤0.01% |
47,001
+27,111
| +136% | +$659K |
|
1377
Carvana
CVNA
$50B
| $1.14M | ﹤0.01% |
12,919
-17,661
| -58% | -$1.55M |
|
1378
Cannae Holdings
CNNE
$1.11B
| $1.13M | ﹤0.01% |
+51,008
| New | +$1.13M |
|
|
ROIC
1379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
88,570
+21,469
| +32% | +$275K |
|
1380
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.13M | ﹤0.01% |
23,840
-1,666
| -7% | -$79.2K |
|
1381
Organon & Co
OGN
$2.77B
| $1.13M | ﹤0.01% |
60,163
+996
| +2% | +$18.7K |
|
1382
SPS Commerce
SPSC
$4B
| $1.13M | ﹤0.01% |
6,108
+4,929
| +418% | +$911K |
|
1383
City Holding Co
CHCO
$1.83B
| $1.13M | ﹤0.01% |
+10,829
| New | +$1.13M |
|
1384
ICU Medical
ICUI
$3.22B
| $1.12M | ﹤0.01% |
10,473
+7,218
| +222% | +$775K |
|
1385
H&R Block
HRB
$6.86B
| $1.12M | ﹤0.01% |
22,876
-78,561
| -77% | -$3.86M |
|
1386
TIM SA
TIMB
$10.3B
| $1.12M | ﹤0.01% |
63,174
-1,351
| -2% | -$24K |
|
|
RRAC
1387
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.12M | ﹤0.01% |
100,000
| – | – |
|
1388
Uranium Energy
UEC
$5.27B
| $1.11M | ﹤0.01% |
164,732
-7,268
| -4% | -$49.1K |
|
1389
National Vision
EYE
$1.82B
| $1.11M | ﹤0.01% |
50,254
-9,448
| -16% | -$209K |
|
1390
Adient
ADNT
$1.95B
| $1.11M | ﹤0.01% |
33,790
-58,925
| -64% | -$1.94M |
|
1391
Merit Medical Systems
MMSI
$5.07B
| $1.11M | ﹤0.01% |
14,682
+3,812
| +35% | +$289K |
|
1392
Innospec
IOSP
$2.05B
| $1.11M | ﹤0.01% |
+8,617
| New | +$1.11M |
|
1393
Whirlpool
WHR
$5.15B
| $1.11M | ﹤0.01% |
9,269
-58,349
| -86% | -$6.98M |
|
1394
Anywhere Real Estate
HOUS
$800M
| $1.1M | ﹤0.01% |
178,745
+28,491
| +19% | +$176K |
|
1395
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.1M | ﹤0.01% |
11,014
+200
| +2% | +$20K |
|
1396
Starwood Property Trust
STWD
$7.52B
| $1.1M | ﹤0.01% |
54,124
+44,298
| +451% | +$900K |
|
1397
S&T Bancorp
STBA
$1.5B
| $1.1M | ﹤0.01% |
34,168
-16,216
| -32% | -$520K |
|
1398
Cable One
CABO
$968M
| $1.1M | ﹤0.01% |
2,590
-920
| -26% | -$389K |
|
|
NXRT
1399
NexPoint Residential Trust
NXRT
$858M
| $1.1M | ﹤0.01% |
34,032
+5,999
| +21% | +$193K |
|
1400
iShares Silver Trust
SLV
$20.7B
| $1.09M | ﹤0.01% |
48,000
| – | – |
|