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 | |
|---|---|---|---|---|---|---|
|
NTST
1501
NETSTREIT Corp
NTST
$1.75B
| $833K | ﹤0.01% |
45,356
+7,939
| +21% | +$146K |
|
1502
Embraer
ERJ
$10.5B
| $833K | ﹤0.01% |
31,282
+18,943
| +154% | +$504K |
|
1503
iShares Semiconductor ETF
SOXX
$14B
| $831K | ﹤0.01% |
+3,679
| New | +$831K |
|
1504
ProAssurance
PRA
$1.22B
| $829K | ﹤0.01% |
64,479
-33,145
| -34% | -$426K |
|
1505
AeroVironment
AVAV
$12.1B
| $828K | ﹤0.01% |
5,401
+3,178
| +143% | +$487K |
|
1506
Collegium Pharmaceutical
COLL
$1.18B
| $827K | ﹤0.01% |
21,314
+13,570
| +175% | +$527K |
|
|
AIV
1507
Aimco
AIV
$1.07B
| $827K | ﹤0.01% |
101,159
+27,099
| +37% | +$221K |
|
1508
RingCentral
RNG
$2.75B
| $821K | ﹤0.01% |
23,645
+9,405
| +66% | +$327K |
|
1509
SPX Corp
SPXC
$9.21B
| $820K | ﹤0.01% |
+6,660
| New | +$820K |
|
1510
Boston Beer
SAM
$2.36B
| $819K | ﹤0.01% |
+2,690
| New | +$819K |
|
1511
Omnicell
OMCL
$1.46B
| $817K | ﹤0.01% |
27,955
+16,005
| +134% | +$468K |
|
1512
NETSCOUT
NTCT
$1.8B
| $816K | ﹤0.01% |
37,374
+20,821
| +126% | +$455K |
|
1513
Photronics
PLAB
$1.33B
| $814K | ﹤0.01% |
28,744
+8,682
| +43% | +$246K |
|
1514
LSI Industries
LYTS
$686M
| $811K | ﹤0.01% |
+53,657
| New | +$811K |
|
1515
Ultragenyx Pharmaceutical
RARE
$2.92B
| $810K | ﹤0.01% |
17,349
-2,114
| -11% | -$98.7K |
|
1516
Minerals Technologies
MTX
$1.99B
| $808K | ﹤0.01% |
10,733
+4,451
| +71% | +$335K |
|
|
INN
1517
Summit Hotel Properties
INN
$623M
| $804K | ﹤0.01% |
123,555
+18,437
| +18% | +$120K |
|
1518
Ingredion
INGR
$8.09B
| $802K | ﹤0.01% |
6,862
+3,713
| +118% | +$434K |
|
1519
Janus Henderson
JHG
$7.01B
| $799K | ﹤0.01% |
24,299
+14,149
| +139% | +$465K |
|
1520
Acushnet Holdings
GOLF
$4.38B
| $798K | ﹤0.01% |
12,097
+7,805
| +182% | +$515K |
|
1521
MYR Group
MYRG
$2.73B
| $797K | ﹤0.01% |
4,512
-950
| -17% | -$168K |
|
1522
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $795K | ﹤0.01% |
10,100
-18,000
| -64% | -$1.42M |
|
1523
Patria Investments
PAX
$2.31B
| $794K | ﹤0.01% |
53,536
+6,265
| +13% | +$93K |
|
1524
UroGen Pharma
URGN
$869M
| $794K | ﹤0.01% |
+52,954
| New | +$794K |
|
1525
BJs Wholesale Club
BJ
$13B
| $794K | ﹤0.01% |
10,494
-7,941
| -43% | -$601K |
|