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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $940K | ﹤0.01% |
8,933
-15,667
| -64% | -$1.65M |
|
1452
GFL Environmental
GFL
$17.1B
| $938K | ﹤0.01% |
27,265
+2,341
| +9% | +$80.6K |
|
|
PGRE
1453
Paramount Group
PGRE
$1.57B
| $935K | ﹤0.01% |
199,712
+58,504
| +41% | +$274K |
|
1454
Archrock
AROC
$4.29B
| $933K | ﹤0.01% |
47,416
-6,948
| -13% | -$137K |
|
1455
SpartanNash
SPTN
$897M
| $930K | ﹤0.01% |
46,034
-11,998
| -21% | -$242K |
|
1456
Bank OZK
OZK
$5.88B
| $928K | ﹤0.01% |
20,419
-12,578
| -38% | -$572K |
|
1457
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $927K | ﹤0.01% |
21,000
| – | – |
|
|
HPP
1458
Hudson Pacific Properties
HPP
$1.11B
| $925K | ﹤0.01% |
143,456
+27,738
| +24% | +$179K |
|
1459
Modine Manufacturing
MOD
$7.86B
| $921K | ﹤0.01% |
9,680
+15
| +0.2% | +$1.43K |
|
1460
PVH
PVH
$3.9B
| $917K | ﹤0.01% |
6,520
+2,232
| +52% | +$314K |
|
1461
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $916K | ﹤0.01% |
10,197
+1,728
| +20% | +$155K |
|
1462
HealthStream
HSTM
$855M
| $912K | ﹤0.01% |
34,206
+4,401
| +15% | +$117K |
|
1463
HUB Group
HUBG
$2.2B
| $911K | ﹤0.01% |
21,071
-6,321
| -23% | -$273K |
|
1464
Quanex
NX
$661M
| $909K | ﹤0.01% |
+23,660
| New | +$909K |
|
1465
Helmerich & Payne
HP
$2.1B
| $905K | ﹤0.01% |
21,516
-68,428
| -76% | -$2.88M |
|
1466
Varex Imaging
VREX
$469M
| $905K | ﹤0.01% |
49,984
+3,316
| +7% | +$60K |
|
1467
Ezcorp Inc
EZPW
$1.04B
| $903K | ﹤0.01% |
79,670
+28,634
| +56% | +$324K |
|
1468
Herc Holdings
HRI
$4.2B
| $898K | ﹤0.01% |
5,334
-4,032
| -43% | -$678K |
|
1469
On Holding
ONON
$14B
| $898K | ﹤0.01% |
25,368
+1,496
| +6% | +$52.9K |
|
1470
Avient
AVNT
$3.31B
| $897K | ﹤0.01% |
20,666
+2,262
| +12% | +$98.2K |
|
1471
Zurn Elkay Water Solutions
ZWS
$7.82B
| $893K | ﹤0.01% |
+26,670
| New | +$893K |
|
1472
Brookdale Senior Living
BKD
$1.78B
| $889K | ﹤0.01% |
134,464
+36,228
| +37% | +$239K |
|
1473
Hims & Hers Health
HIMS
$12.5B
| $888K | ﹤0.01% |
57,414
+7,787
| +16% | +$120K |
|
1474
Zai Lab
ZLAB
$3.65B
| $885K | ﹤0.01% |
55,462
-1,886
| -3% | -$30.1K |
|
1475
Donnelley Financial Solutions
DFIN
$1.5B
| $884K | ﹤0.01% |
+14,259
| New | +$884K |
|