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 | |
|---|---|---|---|---|---|---|
1501
Minerals Technologies
MTX
$1.98B
| $699K | ﹤0.01% |
8,369
-2,364
| -22% | -$198K |
|
1502
Hackett Group
HCKT
$563M
| $698K | ﹤0.01% |
32,296
-14,705
| -31% | -$318K |
|
1503
MYR Group
MYRG
$2.77B
| $695K | ﹤0.01% |
5,113
+601
| +13% | +$81.7K |
|
1504
JELD-WEN Holding
JELD
$537M
| $695K | ﹤0.01% |
52,709
-28,732
| -35% | -$379K |
|
1505
Avient
AVNT
$3.34B
| $695K | ﹤0.01% |
15,955
-4,711
| -23% | -$205K |
|
1506
First Financial Bancorp
FFBC
$2.48B
| $694K | ﹤0.01% |
31,260
-129,825
| -81% | -$2.88M |
|
1507
Texas Roadhouse
TXRH
$11B
| $693K | ﹤0.01% |
4,037
+2,312
| +134% | +$397K |
|
|
LADR
1508
Ladder Capital
LADR
$1.5B
| $691K | ﹤0.01% |
61,732
-1,746
| -3% | -$19.6K |
|
1509
Business First Bancshares
BFST
$729M
| $690K | ﹤0.01% |
32,250
-748
| -2% | -$16K |
|
1510
iShares MSCI France ETF
EWQ
$392M
| $684K | ﹤0.01% |
18,118
-183
| -1% | -$6.91K |
|
1511
Banc of California
BANC
$2.65B
| $684K | ﹤0.01% |
54,293
+21,670
| +66% | +$273K |
|
1512
Myriad Genetics
MYGN
$715M
| $680K | ﹤0.01% |
+28,193
| New | +$680K |
|
1513
Wabash National
WNC
$461M
| $679K | ﹤0.01% |
31,069
+3,164
| +11% | +$69.2K |
|
1514
Otter Tail
OTTR
$3.48B
| $678K | ﹤0.01% |
7,756
+766
| +11% | +$67K |
|
1515
Bankunited
BKU
$2.9B
| $670K | ﹤0.01% |
22,957
+151
| +0.7% | +$4.41K |
|
1516
Clearway Energy Class A
CWEN.A
$3.18B
| $670K | ﹤0.01% |
29,046
-2,409
| -8% | -$55.5K |
|
|
GMS
1517
DELISTED
GMS Inc
GMS
| $669K | ﹤0.01% |
8,380
-4,347
| -34% | -$347K |
|
1518
Tennant Co
TNC
$1.5B
| $669K | ﹤0.01% |
6,820
-16,796
| -71% | -$1.65M |
|
1519
Denali Therapeutics
DNLI
$2.14B
| $668K | ﹤0.01% |
29,642
+13,454
| +83% | +$303K |
|
1520
Century Aluminum
CENX
$2.29B
| $666K | ﹤0.01% |
40,093
-5,237
| -12% | -$86.9K |
|
1521
Collegium Pharmaceutical
COLL
$1.19B
| $663K | ﹤0.01% |
20,588
-726
| -3% | -$23.4K |
|
1522
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $662K | ﹤0.01% |
5,000
+2,500
| +100% | +$331K |
|
1523
Laureate Education
LAUR
$4.28B
| $661K | ﹤0.01% |
44,651
-447,174
| -91% | -$6.62M |
|
1524
Franklin Electric
FELE
$4.2B
| $655K | ﹤0.01% |
6,792
-388
| -5% | -$37.4K |
|
|
SVC
1525
Service Properties Trust
SVC
$469M
| $654K | ﹤0.01% |
128,171
+19,416
| +18% | +$99.1K |
|