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 | |
|---|---|---|---|---|---|---|
1426
Dime Community Bancshares
DCOM
$1.35B
| $849K | ﹤0.01% |
41,478
+6,768
| +19% | +$138K |
|
1427
Zeta Global
ZETA
$4.91B
| $847K | ﹤0.01% |
48,454
-11,898
| -20% | -$208K |
|
1428
Bright Horizons
BFAM
$6.47B
| $847K | ﹤0.01% |
7,713
+3,926
| +104% | +$431K |
|
1429
ICU Medical
ICUI
$3.32B
| $846K | ﹤0.01% |
7,102
-3,371
| -32% | -$401K |
|
|
HSHP
1430
Himalaya Shipping
HSHP
$394M
| $845K | ﹤0.01% |
95,767
+59,765
| +166% | +$527K |
|
1431
American States Water
AWR
$2.82B
| $842K | ﹤0.01% |
11,604
+3,036
| +35% | +$220K |
|
|
PDM
1432
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $840K | ﹤0.01% |
116,479
+15,584
| +15% | +$112K |
|
1433
LSI Industries
LYTS
$676M
| $836K | ﹤0.01% |
57,998
+4,341
| +8% | +$62.6K |
|
1434
Global Industrial
GIC
$1.45B
| $830K | ﹤0.01% |
26,649
-14,847
| -36% | -$462K |
|
1435
American Woodmark
AMWD
$979M
| $820K | ﹤0.01% |
10,457
+6,912
| +195% | +$542K |
|
1436
Skechers
SKX
$9.49B
| $819K | ﹤0.01% |
+11,793
| New | +$819K |
|
|
BECN
1437
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $818K | ﹤0.01% |
8,990
-44,312
| -83% | -$4.03M |
|
1438
HUB Group
HUBG
$2.24B
| $815K | ﹤0.01% |
18,864
-2,207
| -10% | -$95.3K |
|
1439
Intellia Therapeutics
NTLA
$1.24B
| $813K | ﹤0.01% |
36,631
+2,067
| +6% | +$45.9K |
|
1440
Pacira BioSciences
PCRX
$1.21B
| $812K | ﹤0.01% |
28,733
+12,275
| +75% | +$347K |
|
|
INN
1441
Summit Hotel Properties
INN
$621M
| $812K | ﹤0.01% |
136,315
+12,760
| +10% | +$76K |
|
1442
First Community Bankshares
FCBC
$676M
| $811K | ﹤0.01% |
22,331
+24
| +0.1% | +$872 |
|
1443
Deluxe
DLX
$877M
| $811K | ﹤0.01% |
36,491
+25,444
| +230% | +$566K |
|
1444
Viasat
VSAT
$4.03B
| $808K | ﹤0.01% |
63,464
+23,469
| +59% | +$299K |
|
1445
Moog
MOG.A
$6.3B
| $807K | ﹤0.01% |
4,859
-3,865
| -44% | -$642K |
|
1446
Central Garden & Pet Class A
CENTA
$2.05B
| $803K | ﹤0.01% |
24,539
+16,768
| +216% | +$549K |
|
1447
SK Telecom
SKM
$8.34B
| $802K | ﹤0.01% |
38,321
+6,380
| +20% | +$134K |
|
1448
Joby Aviation
JOBY
$12B
| $802K | ﹤0.01% |
160,151
+34,890
| +28% | +$175K |
|
1449
Terex
TEX
$3.47B
| $799K | ﹤0.01% |
14,670
+9,382
| +177% | +$511K |
|
1450
Upstart Holdings
UPST
$6.04B
| $799K | ﹤0.01% |
34,383
+10,614
| +45% | +$247K |
|