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 | |
|---|---|---|---|---|---|---|
1451
Trump Media & Technology Group
DJT
$4.73B
| $799K | ﹤0.01% |
+23,342
| New | +$799K |
|
|
SAFE
1452
Safehold
SAFE
$1.2B
| $796K | ﹤0.01% |
41,400
+9,277
| +29% | +$178K |
|
1453
Onto Innovation
ONTO
$5.49B
| $791K | ﹤0.01% |
3,584
+250
| +7% | +$55.2K |
|
|
CSR
1454
Centerspace
CSR
$979M
| $789K | ﹤0.01% |
11,696
+766
| +7% | +$51.7K |
|
1455
Privia Health
PRVA
$2.77B
| $788K | ﹤0.01% |
46,184
+30,164
| +188% | +$514K |
|
1456
Brookfield Infrastructure
BIPC
$4.75B
| $786K | ﹤0.01% |
23,361
-5,739
| -20% | -$193K |
|
1457
Glaukos
GKOS
$4.81B
| $780K | ﹤0.01% |
6,637
-70
| -1% | -$8.22K |
|
1458
Healthcare Services Group
HCSG
$1.18B
| $774K | ﹤0.01% |
73,132
-2,827
| -4% | -$29.9K |
|
1459
Envista
NVST
$3.51B
| $772K | ﹤0.01% |
46,426
-253,366
| -85% | -$4.22M |
|
1460
Brookdale Senior Living
BKD
$1.78B
| $766K | ﹤0.01% |
112,361
-22,103
| -16% | -$151K |
|
|
AHH
1461
Armada Hoffler Properties
AHH
$599M
| $763K | ﹤0.01% |
69,219
+13,102
| +23% | +$144K |
|
1462
Steelcase
SCS
$1.93B
| $763K | ﹤0.01% |
58,949
-31,698
| -35% | -$410K |
|
1463
Intapp
INTA
$3.72B
| $763K | ﹤0.01% |
+20,876
| New | +$763K |
|
1464
Piper Sandler
PIPR
$6.1B
| $760K | ﹤0.01% |
3,338
+363
| +12% | +$82.7K |
|
1465
Magnite
MGNI
$3.4B
| $760K | ﹤0.01% |
58,779
+20,393
| +53% | +$264K |
|
1466
BioCryst Pharmaceuticals
BCRX
$1.67B
| $759K | ﹤0.01% |
125,004
+30,788
| +33% | +$187K |
|
1467
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $758K | ﹤0.01% |
3,302
+1,834
| +125% | +$421K |
|
1468
Stifel
SF
$11.8B
| $757K | ﹤0.01% |
9,035
+2,234
| +33% | +$187K |
|
1469
Mueller Industries
MLI
$11B
| $757K | ﹤0.01% |
13,188
+233
| +2% | +$13.4K |
|
|
BCPC
1470
Balchem Corporation
BCPC
$5.1B
| $757K | ﹤0.01% |
4,915
+75
| +2% | +$11.5K |
|
1471
Dana Inc
DAN
$2.77B
| $756K | ﹤0.01% |
62,686
-75,052
| -54% | -$906K |
|
1472
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $756K | ﹤0.01% |
3,022
+1,684
| +126% | +$421K |
|
|
JOYY
1473
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $755K | ﹤0.01% |
25,124
+7,120
| +40% | +$214K |
|
1474
Ennis
EBF
$466M
| $754K | ﹤0.01% |
34,297
+10,230
| +43% | +$225K |
|
1475
AMN Healthcare
AMN
$700M
| $753K | ﹤0.01% |
14,895
+3,275
| +28% | +$166K |
|