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 | |
|---|---|---|---|---|---|---|
1376
Wayfair
W
$11.4B
| $1M | ﹤0.01% |
19,552
-32,381
| -62% | -$1.66M |
|
1377
Strategic Education
STRA
$2B
| $1M | ﹤0.01% |
8,988
+2,034
| +29% | +$227K |
|
1378
Starwood Property Trust
STWD
$7.53B
| $1M | ﹤0.01% |
53,207
-917
| -2% | -$17.2K |
|
1379
Pegasystems
PEGA
$9.91B
| $1,000K | ﹤0.01% |
32,986
-12,616
| -28% | -$382K |
|
1380
Franklin Covey
FC
$243M
| $995K | ﹤0.01% |
26,488
-8,754
| -25% | -$329K |
|
1381
SPX Corp
SPXC
$9.26B
| $989K | ﹤0.01% |
6,886
+226
| +3% | +$32.5K |
|
1382
InterDigital
IDCC
$8.37B
| $988K | ﹤0.01% |
8,461
+168
| +2% | +$19.6K |
|
1383
Transmedics
TMDX
$3.86B
| $987K | ﹤0.01% |
6,560
-69,813
| -91% | -$10.5M |
|
1384
Clearway Energy Class C
CWEN
$3.39B
| $986K | ﹤0.01% |
39,947
-95,715
| -71% | -$2.36M |
|
1385
Timken Company
TKR
$5.43B
| $979K | ﹤0.01% |
12,186
+6,167
| +102% | +$495K |
|
|
AIV
1386
Aimco
AIV
$1.07B
| $977K | ﹤0.01% |
118,191
+17,032
| +17% | +$141K |
|
1387
Urban Outfitters
URBN
$6.08B
| $971K | ﹤0.01% |
23,577
+8,904
| +61% | +$367K |
|
1388
Leggett & Platt
LEG
$1.32B
| $967K | ﹤0.01% |
84,416
-282,537
| -77% | -$3.24M |
|
|
ASAI
1389
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $965K | ﹤0.01% |
103,869
-14,921
| -13% | -$139K |
|
|
VRE
1390
Veris Residential
VRE
$1.49B
| $964K | ﹤0.01% |
64,324
+7,974
| +14% | +$120K |
|
1391
First Financial Bankshares
FFIN
$5.13B
| $963K | ﹤0.01% |
32,902
+12,027
| +58% | +$352K |
|
1392
QuidelOrtho
QDEL
$1.98B
| $962K | ﹤0.01% |
28,916
+21,968
| +316% | +$731K |
|
1393
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $962K | ﹤0.01% |
37,826
-15,916
| -30% | -$405K |
|
|
ITCI
1394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $958K | ﹤0.01% |
13,986
-12,692
| -48% | -$869K |
|
1395
iShares MSCI Germany ETF
EWG
$2.39B
| $957K | ﹤0.01% |
31,245
+1,410
| +5% | +$43.2K |
|
1396
Kinsale Capital Group
KNSL
$10.1B
| $955K | ﹤0.01% |
+2,469
| New | +$955K |
|
1397
International Seaways
INSW
$2.33B
| $949K | ﹤0.01% |
16,163
-9,329
| -37% | -$548K |
|
1398
Janus Henderson
JHG
$7.05B
| $945K | ﹤0.01% |
28,039
+3,740
| +15% | +$126K |
|
1399
Compass Diversified
CODI
$524M
| $943K | ﹤0.01% |
43,292
-13,055
| -23% | -$284K |
|
1400
BRF SA
BRFS
$6.2B
| $939K | ﹤0.01% |
230,636
+207,262
| +887% | +$844K |
|