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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Oceaneering
OII
$2.43B
| $1.39M | ﹤0.01% |
89,931
+11,194
| +14% | +$173K |
|
1477
Avnet
AVT
$4.46B
| $1.38M | ﹤0.01% |
33,707
-50,927
| -60% | -$2.09M |
|
1478
Banco Macro
BMA
$2.8B
| $1.38M | ﹤0.01% |
79,663
-550
| -0.7% | -$9.52K |
|
1479
Curtiss-Wright
CW
$19.2B
| $1.37M | ﹤0.01% |
8,985
+5,795
| +182% | +$884K |
|
1480
AutoNation
AN
$8.37B
| $1.37M | ﹤0.01% |
13,514
+3,093
| +30% | +$313K |
|
1481
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.37M | ﹤0.01% |
39,536
-26,247
| -40% | -$907K |
|
1482
Tetra Tech
TTEK
$9.5B
| $1.36M | ﹤0.01% |
40,610
-4,245
| -9% | -$142K |
|
1483
Bank OZK
OZK
$5.88B
| $1.36M | ﹤0.01% |
31,374
+17,577
| +127% | +$760K |
|
1484
TopBuild
BLD
$11.7B
| $1.35M | ﹤0.01% |
7,321
+66
| +0.9% | +$12.2K |
|
1485
Guardant Health
GH
$6.85B
| $1.35M | ﹤0.01% |
20,416
+5,295
| +35% | +$351K |
|
1486
Matador Resources
MTDR
$5.93B
| $1.35M | ﹤0.01% |
25,124
+4,653
| +23% | +$251K |
|
1487
Pegasystems
PEGA
$9.93B
| $1.35M | ﹤0.01% |
33,398
+21,744
| +187% | +$880K |
|
1488
Nomad Foods
NOMD
$2.12B
| $1.34M | ﹤0.01% |
59,264
+13,614
| +30% | +$307K |
|
1489
FIVE9
FIVN
$2B
| $1.34M | ﹤0.01% |
12,269
+5,208
| +74% | +$567K |
|
1490
Kennedy-Wilson Holdings
KW
$1.24B
| $1.34M | ﹤0.01% |
54,304
+32,991
| +155% | +$812K |
|
1491
Wyndham Hotels & Resorts
WH
$6.55B
| $1.33M | ﹤0.01% |
15,413
+3,844
| +33% | +$332K |
|
1492
Dynatrace
DT
$14.8B
| $1.33M | ﹤0.01% |
28,105
-2,311
| -8% | -$109K |
|
1493
Wipro
WIT
$29B
| $1.32M | ﹤0.01% |
344,430
| – | – |
|
1494
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.32M | ﹤0.01% |
118,735
-190
| -0.2% | -$2.11K |
|
1495
The Ensign Group
ENSG
$9.69B
| $1.32M | ﹤0.01% |
14,548
-1,597
| -10% | -$145K |
|
1496
Ameris Bancorp
ABCB
$5.1B
| $1.31M | ﹤0.01% |
29,667
+13,901
| +88% | +$615K |
|
|
LOMA
1497
Loma Negra
LOMA
$888M
| $1.3M | ﹤0.01% |
225,529
-1,223
| -0.5% | -$7.03K |
|
1498
FTI Consulting
FCN
$5.32B
| $1.3M | ﹤0.01% |
8,190
+3,830
| +88% | +$606K |
|
1499
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.29M | ﹤0.01% |
18,725
+225
| +1% | +$15.5K |
|
1500
Leggett & Platt
LEG
$1.3B
| $1.29M | ﹤0.01% |
36,657
+167
| +0.5% | +$5.89K |
|