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 | |
|---|---|---|---|---|---|---|
|
LBAI
1526
DELISTED
Lakeland Bancorp Inc
LBAI
| $792K | ﹤0.01% |
65,439
+7,515
| +13% | +$90.9K |
|
1527
Arrow Electronics
ARW
$6.61B
| $790K | ﹤0.01% |
6,100
-1,039
| -15% | -$134K |
|
1528
Insight Enterprises
NSIT
$3.9B
| $789K | ﹤0.01% |
+4,254
| New | +$789K |
|
1529
Zillow
ZG
$20.4B
| $789K | ﹤0.01% |
16,483
| – | – |
|
|
BORR
1530
Borr Drilling
BORR
$862M
| $783K | ﹤0.01% |
120,982
+26,587
| +28% | +$172K |
|
1531
Permian Resources
PR
$9.63B
| $783K | ﹤0.01% |
+44,331
| New | +$783K |
|
1532
JetBlue
JBLU
$1.84B
| $782K | ﹤0.01% |
105,412
-118,979
| -53% | -$883K |
|
1533
Eventbrite
EB
$262M
| $775K | ﹤0.01% |
141,449
+11,805
| +9% | +$64.7K |
|
1534
Ormat Technologies
ORA
$5.53B
| $774K | ﹤0.01% |
11,701
+6,600
| +129% | +$437K |
|
1535
First Community Bankshares
FCBC
$680M
| $772K | ﹤0.01% |
22,307
+2,898
| +15% | +$100K |
|
1536
Franklin Electric
FELE
$4.21B
| $767K | ﹤0.01% |
7,180
+4,065
| +130% | +$434K |
|
1537
Castle Biosciences
CSTL
$621M
| $763K | ﹤0.01% |
+34,468
| New | +$763K |
|
1538
Addus HomeCare
ADUS
$2.03B
| $761K | ﹤0.01% |
7,366
-34,045
| -82% | -$3.52M |
|
1539
iShares MSCI France ETF
EWQ
$391M
| $761K | ﹤0.01% |
18,301
-7,175
| -28% | -$298K |
|
1540
Gorman-Rupp
GRC
$1.13B
| $759K | ﹤0.01% |
+19,189
| New | +$759K |
|
1541
OceanFirst Financial
OCFC
$1.04B
| $756K | ﹤0.01% |
46,074
+32,266
| +234% | +$529K |
|
1542
Palomar
PLMR
$3.13B
| $755K | ﹤0.01% |
9,010
+2,034
| +29% | +$171K |
|
1543
PRA Group
PRAA
$657M
| $755K | ﹤0.01% |
28,938
+12,155
| +72% | +$317K |
|
|
BCPC
1544
Balchem Corporation
BCPC
$5.07B
| $750K | ﹤0.01% |
+4,840
| New | +$750K |
|
1545
Stride
LRN
$6.91B
| $747K | ﹤0.01% |
+11,847
| New | +$747K |
|
1546
Casella Waste Systems
CWST
$5.79B
| $746K | ﹤0.01% |
+7,541
| New | +$746K |
|
|
FL
1547
DELISTED
Foot Locker
FL
| $745K | ﹤0.01% |
26,147
+3,159
| +14% | +$90K |
|
1548
PagSeguro Digital
PAGS
$2.78B
| $744K | ﹤0.01% |
52,084
+37,817
| +265% | +$540K |
|
1549
FTAI Aviation
FTAI
$17.6B
| $743K | ﹤0.01% |
+11,039
| New | +$743K |
|
1550
Perella Weinberg Partners
PWP
$1.43B
| $740K | ﹤0.01% |
52,355
+37,252
| +247% | +$526K |
|