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 |
UnitedHealth
UNH
|
+$850M |
| 2 |
Visa
V
|
+$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313M |
| 4 |
Avis
CAR
|
+$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$862M |
| 5 |
Galicia Financial Group
GGAL
|
+$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
RXO
RXO
$2.71B
| $984K | ﹤0.01% |
61,777
+35,569
| +136% | +$567K |
|
1402
Civitas Resources
CIVI
$3.02B
| $977K | ﹤0.01% |
35,192
-16,250
| -32% | -$451K |
|
1403
NovoCure
NVCR
$1.36B
| $976K | ﹤0.01% |
53,415
+41,059
| +332% | +$750K |
|
1404
REX American Resources
REX
$1.01B
| $975K | ﹤0.01% |
19,517
+8,998
| +86% | +$450K |
|
1405
Fluence Energy
FLNC
$917M
| $975K | ﹤0.01% |
141,194
+660
| +0.5% | +$4.56K |
|
1406
A10 Networks
ATEN
$1.29B
| $974K | ﹤0.01% |
50,523
-21,435
| -30% | -$413K |
|
1407
Copel
ELP
$6.92B
| $973K | ﹤0.01% |
109,561
+21,870
| +25% | +$194K |
|
1408
John B. Sanfilippo & Son
JBSS
$737M
| $970K | ﹤0.01% |
15,382
-2,882
| -16% | -$182K |
|
1409
Universal Display
OLED
$6.49B
| $970K | ﹤0.01% |
6,279
-1,667
| -21% | -$257K |
|
1410
United States Lime & Minerals
USLM
$3.63B
| $968K | ﹤0.01% |
9,716
+3,609
| +59% | +$360K |
|
1411
Syndax Pharmaceuticals
SNDX
$1.34B
| $966K | ﹤0.01% |
106,787
+56,512
| +112% | +$511K |
|
1412
BBVA Argentina
BBAR
$1.84B
| $965K | ﹤0.01% |
58,121
-28,428
| -33% | -$472K |
|
1413
American Public Education
APEI
$645M
| $965K | ﹤0.01% |
31,642
+5,229
| +20% | +$159K |
|
|
CSR
1414
Centerspace
CSR
$979M
| $960K | ﹤0.01% |
15,969
+2,106
| +15% | +$127K |
|
1415
iShares Russell 3000 ETF
IWV
$16.9B
| $958K | ﹤0.01% |
2,730
| – | – |
|
1416
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $953K | ﹤0.01% |
+19,400
| New | +$953K |
|
1417
Addus HomeCare
ADUS
$2.03B
| $953K | ﹤0.01% |
8,292
+4,653
| +128% | +$535K |
|
1418
Century Aluminum
CENX
$2.44B
| $947K | ﹤0.01% |
52,399
+27,041
| +107% | +$489K |
|
1419
MiMedx Group
MDXG
$1.03B
| $943K | ﹤0.01% |
153,310
+113,842
| +288% | +$700K |
|
1420
Burford Capital
BUR
$2.82B
| $933K | ﹤0.01% |
78,438
-15,684
| -17% | -$187K |
|
1421
Kforce
KFRC
$567M
| $932K | ﹤0.01% |
22,853
-569
| -2% | -$23.2K |
|
1422
Sensata Technologies
ST
$4.55B
| $932K | ﹤0.01% |
+30,816
| New | +$932K |
|
1423
World Acceptance Corp
WRLD
$900M
| $927K | ﹤0.01% |
5,575
+131
| +2% | +$21.8K |
|
1424
Floor & Decor
FND
$9.55B
| $924K | ﹤0.01% |
12,005
-21,377
| -64% | -$1.64M |
|
1425
DigitalOcean
DOCN
$3.25B
| $921K | ﹤0.01% |
+32,843
| New | +$921K |
|