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 | |
|---|---|---|---|---|---|---|
1476
Tri Pointe Homes
TPH
$3.09B
| $884K | ﹤0.01% |
22,857
+12,522
| +121% | +$484K |
|
1477
InterDigital
IDCC
$8.33B
| $883K | ﹤0.01% |
8,293
+5,755
| +227% | +$613K |
|
|
LTC
1478
LTC Properties
LTC
$1.67B
| $880K | ﹤0.01% |
27,088
+4,902
| +22% | +$159K |
|
1479
WD-40
WDFC
$2.86B
| $879K | ﹤0.01% |
+3,469
| New | +$879K |
|
1480
Federal Signal
FSS
$7.64B
| $878K | ﹤0.01% |
10,345
+6,929
| +203% | +$588K |
|
1481
Endava
DAVA
$537M
| $878K | ﹤0.01% |
+23,077
| New | +$878K |
|
1482
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $870K | ﹤0.01% |
4,760
+2,950
| +163% | +$539K |
|
|
ZUO
1483
DELISTED
Zuora, Inc.
ZUO
| $863K | ﹤0.01% |
94,653
-23,998
| -20% | -$219K |
|
1484
Wipro
WIT
$29B
| $863K | ﹤0.01% |
300,254
+152,000
| +103% | +$437K |
|
1485
Aaon
AAON
$6.7B
| $859K | ﹤0.01% |
+9,749
| New | +$859K |
|
1486
Companhia Siderúrgica Nacional
SID
$2.01B
| $858K | ﹤0.01% |
275,122
+1,567
| +0.6% | +$4.89K |
|
|
VRE
1487
Veris Residential
VRE
$1.49B
| $856K | ﹤0.01% |
56,350
+13,966
| +33% | +$212K |
|
|
DEA
1488
Easterly Government Properties
DEA
$1.07B
| $854K | ﹤0.01% |
29,709
+5,548
| +23% | +$159K |
|
1489
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $853K | ﹤0.01% |
10,000
| – | – |
|
1490
Xerox
XRX
$463M
| $852K | ﹤0.01% |
47,604
+25,750
| +118% | +$461K |
|
1491
InMode
INMD
$937M
| $849K | ﹤0.01% |
39,306
-7,552
| -16% | -$163K |
|
1492
Hancock Whitney
HWC
$5.36B
| $848K | ﹤0.01% |
18,430
-2,476
| -12% | -$114K |
|
|
NOA
1493
North American Construction
NOA
$399M
| $847K | ﹤0.01% |
+38,074
| New | +$847K |
|
1494
Comstock Resources
CRK
$4.67B
| $845K | ﹤0.01% |
91,067
-47,630
| -34% | -$442K |
|
1495
Perrigo
PRGO
$3.06B
| $844K | ﹤0.01% |
26,234
-102,877
| -80% | -$3.31M |
|
1496
Crane Co
CR
$10.5B
| $844K | ﹤0.01% |
6,248
+4,195
| +204% | +$567K |
|
1497
Masimo
MASI
$8.01B
| $840K | ﹤0.01% |
5,722
+1,590
| +38% | +$233K |
|
1498
Sterling Infrastructure
STRL
$9.54B
| $837K | ﹤0.01% |
7,585
-1,084
| -13% | -$120K |
|
1499
Wabash National
WNC
$457M
| $836K | ﹤0.01% |
27,905
-2,120
| -7% | -$63.5K |
|
1500
Tenable Holdings
TENB
$3.62B
| $834K | ﹤0.01% |
16,873
-213
| -1% | -$10.5K |
|