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 | |
|---|---|---|---|---|---|---|
|
HPP
1476
Hudson Pacific Properties
HPP
$1.1B
| $752K | ﹤0.01% |
157,337
+13,881
| +10% | +$66.4K |
|
1477
Morningstar
MORN
$10.6B
| $751K | ﹤0.01% |
2,542
-694
| -21% | -$205K |
|
|
NOA
1478
North American Construction
NOA
$393M
| $748K | ﹤0.01% |
38,626
+552
| +1% | +$10.7K |
|
1479
Integer Holdings
ITGR
$3.59B
| $745K | ﹤0.01% |
6,458
+3,566
| +123% | +$411K |
|
1480
Federated Hermes
FHI
$4.1B
| $743K | ﹤0.01% |
22,567
+4,576
| +25% | +$151K |
|
1481
Vanguard Mid-Cap Value ETF
VOE
$19B
| $742K | ﹤0.01% |
4,930
+2,760
| +127% | +$415K |
|
1482
Viking Therapeutics
VKTX
$2.89B
| $738K | ﹤0.01% |
13,746
+9,230
| +204% | +$496K |
|
|
BDN
1483
Brandywine Realty Trust
BDN
$782M
| $735K | ﹤0.01% |
164,714
-56,560
| -26% | -$252K |
|
1484
Vanguard Small-Cap Value ETF
VBR
$32B
| $734K | ﹤0.01% |
4,022
+2,248
| +127% | +$410K |
|
1485
Aspen Aerogels
ASPN
$560M
| $732K | ﹤0.01% |
+30,670
| New | +$732K |
|
1486
Harmony Biosciences
HRMY
$1.92B
| $731K | ﹤0.01% |
23,800
+16,076
| +208% | +$494K |
|
1487
Kaiser Aluminum
KALU
$1.22B
| $731K | ﹤0.01% |
8,375
+2,141
| +34% | +$187K |
|
1488
SpartanNash
SPTN
$900M
| $730K | ﹤0.01% |
39,163
-6,871
| -15% | -$128K |
|
1489
BHP
BHP
$138B
| $729K | ﹤0.01% |
12,762
+4,228
| +50% | +$242K |
|
1490
UFP Industries
UFPI
$5.84B
| $729K | ﹤0.01% |
6,565
+4,595
| +233% | +$510K |
|
1491
Alerus Financial
ALRS
$574M
| $727K | ﹤0.01% |
38,564
+14,273
| +59% | +$269K |
|
1492
Pricesmart
PSMT
$3.41B
| $726K | ﹤0.01% |
9,010
+1,562
| +21% | +$126K |
|
1493
Blue Owl Capital
OWL
$12.2B
| $721K | ﹤0.01% |
39,851
+29,651
| +291% | +$536K |
|
1494
Select Medical
SEM
$1.54B
| $717K | ﹤0.01% |
38,055
-2,849
| -7% | -$53.7K |
|
1495
NMI Holdings
NMIH
$3.07B
| $717K | ﹤0.01% |
21,178
-15,831
| -43% | -$536K |
|
1496
Pilgrim's Pride
PPC
$10.3B
| $716K | ﹤0.01% |
18,653
+8,605
| +86% | +$330K |
|
1497
Castle Biosciences
CSTL
$665M
| $714K | ﹤0.01% |
33,852
-616
| -2% | -$13K |
|
1498
National Bank Holdings
NBHC
$1.47B
| $711K | ﹤0.01% |
18,432
-96,106
| -84% | -$3.71M |
|
1499
NETSCOUT
NTCT
$1.8B
| $710K | ﹤0.01% |
38,342
+968
| +3% | +$17.9K |
|
1500
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $708K | ﹤0.01% |
16,194
+9,968
| +160% | +$436K |
|