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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Virtus Investment Partners
VRTS
$1.34B
| $819K | ﹤0.01% |
4,787
+2,779
| +138% | +$476K |
|
1427
Ingles Markets
IMKTA
$1.32B
| $818K | ﹤0.01% |
+12,712
| New | +$818K |
|
|
PRMB
1428
Primo Brands Corporation
PRMB
$8.98B
| $816K | ﹤0.01% |
23,111
-45,960
| -67% | -$1.62M |
|
1429
e.l.f. Beauty
ELF
$7.67B
| $813K | ﹤0.01% |
12,715
-16,302
| -56% | -$1.04M |
|
1430
CVB Financial
CVBF
$2.77B
| $811K | ﹤0.01% |
43,777
+665
| +2% | +$12.3K |
|
|
SOBO
1431
South Bow Corporation
SOBO
$5.8B
| $811K | ﹤0.01% |
31,663
-2,468
| -7% | -$63.2K |
|
1432
Mattel
MAT
$5.72B
| $808K | ﹤0.01% |
41,750
+12,290
| +42% | +$238K |
|
1433
FirstCash
FCFS
$6.49B
| $806K | ﹤0.01% |
6,705
-11,685
| -64% | -$1.4M |
|
1434
Wayfair
W
$11.4B
| $804K | ﹤0.01% |
25,095
+17,608
| +235% | +$564K |
|
1435
MakeMyTrip
MMYT
$9.31B
| $802K | ﹤0.01% |
8,180
-2,939
| -26% | -$288K |
|
1436
Insperity
NSP
$1.99B
| $801K | ﹤0.01% |
9,005
+2,559
| +40% | +$228K |
|
1437
Guardant Health
GH
$6.85B
| $800K | ﹤0.01% |
18,812
-199
| -1% | -$8.46K |
|
1438
Velocity Financial
VEL
$720M
| $798K | ﹤0.01% |
42,770
+11,211
| +36% | +$209K |
|
1439
Shore Bancshares
SHBI
$569M
| $793K | ﹤0.01% |
58,549
+16,806
| +40% | +$228K |
|
1440
Saia
SAIA
$8.33B
| $791K | ﹤0.01% |
2,270
+1,229
| +118% | +$428K |
|
1441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $791K | ﹤0.01% |
+4,624
| New | +$791K |
|
1442
Northfield Bancorp
NFBK
$492M
| $788K | ﹤0.01% |
72,039
+6,735
| +10% | +$73.7K |
|
1443
Brink's
BCO
$4.83B
| $787K | ﹤0.01% |
9,128
-4,028
| -31% | -$347K |
|
1444
MaxLinear
MXL
$1.37B
| $785K | ﹤0.01% |
73,817
-21,167
| -22% | -$225K |
|
1445
MACOM Technology Solutions
MTSI
$9.82B
| $781K | ﹤0.01% |
7,912
-3,268
| -29% | -$323K |
|
1446
Whirlpool
WHR
$5.15B
| $781K | ﹤0.01% |
8,674
+1,551
| +22% | +$140K |
|
1447
GitLab
GTLB
$8.39B
| $780K | ﹤0.01% |
16,863
+9,567
| +131% | +$442K |
|
1448
BP
BP
$87.3B
| $780K | ﹤0.01% |
23,059
-57,619
| -71% | -$1.95M |
|
1449
Albany International
AIN
$1.71B
| $779K | ﹤0.01% |
11,238
+7,290
| +185% | +$505K |
|
1450
Denali Therapeutics
DNLI
$2.07B
| $779K | ﹤0.01% |
58,003
+24,613
| +74% | +$330K |
|