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 | |
|---|---|---|---|---|---|---|
1401
Innoviva
INVA
$1.21B
| $936K | ﹤0.01% |
57,832
+18,026
| +45% | +$292K |
|
1402
Xerox
XRX
$462M
| $934K | ﹤0.01% |
79,929
+32,325
| +68% | +$378K |
|
1403
Uranium Energy
UEC
$5.23B
| $933K | ﹤0.01% |
156,035
-8,697
| -5% | -$52K |
|
1404
Bandwidth Inc
BAND
$489M
| $929K | ﹤0.01% |
55,259
+32,598
| +144% | +$548K |
|
1405
Visteon
VC
$3.43B
| $921K | ﹤0.01% |
8,651
-3,054
| -26% | -$325K |
|
1406
Wipro
WIT
$29B
| $916K | ﹤0.01% |
300,254
| – | – |
|
1407
Heidrick & Struggles
HSII
$1.05B
| $914K | ﹤0.01% |
29,077
-1,380
| -5% | -$43.4K |
|
1408
Crane Co
CR
$10.6B
| $906K | ﹤0.01% |
6,257
+9
| +0.1% | +$1.3K |
|
|
NTST
1409
NETSTREIT Corp
NTST
$1.75B
| $902K | ﹤0.01% |
56,125
+10,769
| +24% | +$173K |
|
1410
Kadant
KAI
$3.71B
| $902K | ﹤0.01% |
3,066
+1,752
| +133% | +$515K |
|
1411
Bruker
BRKR
$4.8B
| $888K | ﹤0.01% |
13,920
-8,869
| -39% | -$566K |
|
1412
Syndax Pharmaceuticals
SNDX
$1.36B
| $884K | ﹤0.01% |
43,597
+4,006
| +10% | +$81.2K |
|
1413
ICL Group
ICL
$7.96B
| $884K | ﹤0.01% |
203,984
-113,849
| -36% | -$493K |
|
1414
Badger Meter
BMI
$5.24B
| $875K | ﹤0.01% |
4,672
-9,796
| -68% | -$1.84M |
|
1415
PJT Partners
PJT
$4.5B
| $875K | ﹤0.01% |
8,077
-459,356
| -98% | -$49.8M |
|
1416
Invesco Senior Loan ETF
BKLN
$6.88B
| $871K | ﹤0.01% |
41,781
-7,837
| -16% | -$163K |
|
1417
Independent Bank
INDB
$3.49B
| $869K | ﹤0.01% |
17,436
-69,583
| -80% | -$3.47M |
|
1418
Axcelis
ACLS
$2.68B
| $868K | ﹤0.01% |
6,094
-66,918
| -92% | -$9.54M |
|
1419
Skywest
SKYW
$4.36B
| $868K | ﹤0.01% |
10,585
+1,761
| +20% | +$144K |
|
1420
Banner Corp
BANR
$2.29B
| $862K | ﹤0.01% |
17,374
-37,381
| -68% | -$1.86M |
|
1421
RingCentral
RNG
$2.77B
| $860K | ﹤0.01% |
30,520
+6,875
| +29% | +$194K |
|
1422
Sterling Infrastructure
STRL
$9.6B
| $854K | ﹤0.01% |
7,211
-374
| -5% | -$44.3K |
|
1423
Brighthouse Financial
BHF
$2.81B
| $854K | ﹤0.01% |
19,551
-42,780
| -69% | -$1.87M |
|
1424
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $853K | ﹤0.01% |
21,000
| – | – |
|
1425
OraSure Technologies
OSUR
$244M
| $850K | ﹤0.01% |
200,779
+165,590
| +471% | +$701K |
|