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 | |
|---|---|---|---|---|---|---|
1426
Heidrick & Struggles
HSII
$1.03B
| $1.03M | ﹤0.01% |
30,457
+16,163
| +113% | +$544K |
|
1427
Vestis
VSTS
$554M
| $1.02M | ﹤0.01% |
53,049
-166,809
| -76% | -$3.21M |
|
1428
United Bankshares
UBSI
$5.3B
| $1.02M | ﹤0.01% |
28,565
+21,632
| +312% | +$774K |
|
1429
Range Resources
RRC
$8.41B
| $1.02M | ﹤0.01% |
+29,674
| New | +$1.02M |
|
|
SWAV
1430
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | ﹤0.01% |
3,130
+1,003
| +47% | +$326K |
|
1431
ACI Worldwide
ACIW
$5.18B
| $1.02M | ﹤0.01% |
30,615
+17,311
| +130% | +$575K |
|
1432
Hanmi Financial
HAFC
$748M
| $1.01M | ﹤0.01% |
63,285
-175,163
| -73% | -$2.79M |
|
1433
Morningstar
MORN
$10.8B
| $997K | ﹤0.01% |
3,236
+177
| +6% | +$54.6K |
|
1434
Gibraltar Industries
ROCK
$1.78B
| $989K | ﹤0.01% |
12,281
+3,017
| +33% | +$243K |
|
1435
NBT Bancorp
NBTB
$2.27B
| $989K | ﹤0.01% |
26,958
-242,607
| -90% | -$8.9M |
|
|
SUM
1436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $985K | ﹤0.01% |
22,097
-129,374
| -85% | -$5.77M |
|
|
ELME
1437
Elme Communities
ELME
$1.51B
| $984K | ﹤0.01% |
70,749
+17,688
| +33% | +$246K |
|
1438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $982K | ﹤0.01% |
23,045
-7,220
| -24% | -$308K |
|
1439
Empire State Realty Trust
ESRT
$1.34B
| $979K | ﹤0.01% |
96,709
+25,516
| +36% | +$258K |
|
1440
Matsons
MATX
$3.29B
| $977K | ﹤0.01% |
8,688
-817
| -9% | -$91.8K |
|
|
ALEX
1441
Alexander & Baldwin
ALEX
$1.34B
| $972K | ﹤0.01% |
59,026
+16,960
| +40% | +$279K |
|
1442
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $968K | ﹤0.01% |
5,164
+2,700
| +110% | +$506K |
|
1443
Landstar System
LSTR
$4.46B
| $966K | ﹤0.01% |
5,013
-3,015
| -38% | -$581K |
|
1444
iShares Russell 3000 ETF
IWV
$16.9B
| $963K | ﹤0.01% |
3,210
-185
| -5% | -$55.5K |
|
|
BRKL
1445
DELISTED
Brookline Bancorp
BRKL
| $951K | ﹤0.01% |
95,468
-74,493
| -44% | -$742K |
|
1446
Intellia Therapeutics
NTLA
$1.23B
| $951K | ﹤0.01% |
34,564
+14,284
| +70% | +$393K |
|
1447
iShares MSCI Germany ETF
EWG
$2.39B
| $949K | ﹤0.01% |
29,835
-17,848
| -37% | -$568K |
|
1448
Healthcare Services Group
HCSG
$1.16B
| $948K | ﹤0.01% |
75,959
+9,386
| +14% | +$117K |
|
1449
Murphy USA
MUSA
$7.53B
| $943K | ﹤0.01% |
2,250
+697
| +45% | +$292K |
|
1450
Syndax Pharmaceuticals
SNDX
$1.34B
| $942K | ﹤0.01% |
39,591
-9,127
| -19% | -$217K |
|