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 | |
|---|---|---|---|---|---|---|
|
SVC
1551
Service Properties Trust
SVC
$476M
| $736K | ﹤0.01% |
108,755
+19,539
| +22% | +$132K |
|
1552
Business First Bancshares
BFST
$723M
| $735K | ﹤0.01% |
32,998
+1,953
| +6% | +$43.5K |
|
1553
Helen of Troy
HELE
$554M
| $734K | ﹤0.01% |
6,372
+3,647
| +134% | +$420K |
|
1554
Manitowoc
MTW
$362M
| $729K | ﹤0.01% |
51,561
-8,662
| -14% | -$122K |
|
1555
AMN Healthcare
AMN
$699M
| $726K | ﹤0.01% |
11,620
-6,892
| -37% | -$431K |
|
1556
Korn Ferry
KFY
$3.79B
| $725K | ﹤0.01% |
11,023
-2,194
| -17% | -$144K |
|
1557
Strategic Education
STRA
$1.98B
| $724K | ﹤0.01% |
6,954
+1,112
| +19% | +$116K |
|
1558
Viasat
VSAT
$4.1B
| $723K | ﹤0.01% |
39,995
+25,184
| +170% | +$456K |
|
1559
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $721K | ﹤0.01% |
9,448
+519
| +6% | +$39.6K |
|
1560
Cullen/Frost Bankers
CFR
$8.2B
| $721K | ﹤0.01% |
6,408
-8,663
| -57% | -$975K |
|
1561
Civitas Resources
CIVI
$3.02B
| $712K | ﹤0.01% |
9,382
-10,680
| -53% | -$811K |
|
1562
Silicon Laboratories
SLAB
$4.39B
| $712K | ﹤0.01% |
4,955
-4,746
| -49% | -$682K |
|
1563
Trustco Bank Corp NY
TRST
$746M
| $710K | ﹤0.01% |
25,216
-60,175
| -70% | -$1.69M |
|
|
PDM
1564
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $708K | ﹤0.01% |
100,895
+14,783
| +17% | +$104K |
|
|
LADR
1565
Ladder Capital
LADR
$1.48B
| $707K | ﹤0.01% |
63,478
-13,145
| -17% | -$146K |
|
1566
SAP
SAP
$299B
| $701K | ﹤0.01% |
3,595
+20
| +0.6% | +$3.9K |
|
1567
Thryv Holdings
THRY
$550M
| $700K | ﹤0.01% |
31,471
-284
| -0.9% | -$6.31K |
|
1568
Mueller Industries
MLI
$11B
| $699K | ﹤0.01% |
+12,955
| New | +$699K |
|
1569
Century Aluminum
CENX
$2.44B
| $698K | ﹤0.01% |
45,330
-5,425
| -11% | -$83.5K |
|
1570
Nuvation Bio
NUVB
$1.07B
| $697K | ﹤0.01% |
191,541
+16,597
| +9% | +$60.4K |
|
1571
iShares S&P 500 Value ETF
IVE
$41.2B
| $697K | ﹤0.01% |
3,730
-9,040
| -71% | -$1.69M |
|
1572
Kelly Services Class A
KELYA
$481M
| $694K | ﹤0.01% |
27,728
-1,519
| -5% | -$38K |
|
|
MDC
1573
DELISTED
M.D.C. Holdings, Inc.
MDC
| $693K | ﹤0.01% |
11,016
-12,092
| -52% | -$761K |
|
1574
Atea Pharmaceuticals
AVIR
$249M
| $692K | ﹤0.01% |
171,368
-9,003
| -5% | -$36.4K |
|
1575
Fresh Del Monte Produce
FDP
$1.71B
| $691K | ﹤0.01% |
26,666
-375
| -1% | -$9.72K |
|