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 | |
|---|---|---|---|---|---|---|
1526
Midland States Bancorp
MSBI
$385M
| $652K | ﹤0.01% |
28,562
+2,562
| +10% | +$58.5K |
|
1527
Patria Investments
PAX
$2.26B
| $649K | ﹤0.01% |
53,494
-42
| -0.1% | -$510 |
|
1528
Kelly Services Class A
KELYA
$465M
| $648K | ﹤0.01% |
30,411
+2,683
| +10% | +$57.2K |
|
1529
Brunswick
BC
$4.36B
| $645K | ﹤0.01% |
8,914
+5,750
| +182% | +$416K |
|
|
LSXMK
1530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $644K | ﹤0.01% |
29,062
-43,083
| -60% | -$955K |
|
1531
TG Therapeutics
TGTX
$5.05B
| $643K | ﹤0.01% |
36,221
+17,375
| +92% | +$308K |
|
1532
H.B. Fuller
FUL
$3.33B
| $638K | ﹤0.01% |
8,211
-92
| -1% | -$7.15K |
|
1533
Camtek
CAMT
$3.71B
| $635K | ﹤0.01% |
5,050
+1,169
| +30% | +$147K |
|
1534
Construction Partners
ROAD
$6.95B
| $635K | ﹤0.01% |
11,447
+5,313
| +87% | +$295K |
|
1535
Liberty Global Class A
LBTYA
$3.93B
| $633K | ﹤0.01% |
36,127
-53,143
| -60% | -$930K |
|
1536
Bumble
BMBL
$702M
| $631K | ﹤0.01% |
60,678
+17,888
| +42% | +$186K |
|
1537
Parsons
PSN
$7.98B
| $631K | ﹤0.01% |
7,677
+2,154
| +39% | +$177K |
|
1538
Insperity
NSP
$1.93B
| $631K | ﹤0.01% |
6,904
+2,645
| +62% | +$242K |
|
1539
Prestige Consumer Healthcare
PBH
$3.2B
| $630K | ﹤0.01% |
9,078
-15,209
| -63% | -$1.06M |
|
1540
Haemonetics
HAE
$2.59B
| $629K | ﹤0.01% |
7,635
-40,228
| -84% | -$3.31M |
|
|
BORR
1541
Borr Drilling
BORR
$884M
| $628K | ﹤0.01% |
97,389
-23,593
| -20% | -$152K |
|
1542
GitLab
GTLB
$8.3B
| $627K | ﹤0.01% |
+12,724
| New | +$627K |
|
1543
Cogent Communications
CCOI
$1.74B
| $622K | ﹤0.01% |
10,984
+1,277
| +13% | +$72.3K |
|
1544
American Eagle Outfitters
AEO
$3.4B
| $621K | ﹤0.01% |
31,371
+17,815
| +131% | +$353K |
|
1545
Dutch Bros
BROS
$8.44B
| $618K | ﹤0.01% |
+14,844
| New | +$618K |
|
1546
Kontoor Brands
KTB
$4.67B
| $616K | ﹤0.01% |
9,340
+203
| +2% | +$13.4K |
|
1547
WSFS Financial
WSFS
$3.15B
| $615K | ﹤0.01% |
13,118
-65,483
| -83% | -$3.07M |
|
1548
Emergent Biosolutions
EBS
$425M
| $614K | ﹤0.01% |
87,679
+23,250
| +36% | +$163K |
|
1549
SoundHound AI
SOUN
$5.94B
| $613K | ﹤0.01% |
155,975
+140,815
| +929% | +$553K |
|
1550
First Majestic Silver
AG
$5.08B
| $610K | ﹤0.01% |
103,002
+7,371
| +8% | +$43.6K |
|