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 | |
|---|---|---|---|---|---|---|
1551
JetBlue
JBLU
$1.89B
| $609K | ﹤0.01% |
102,136
-3,276
| -3% | -$19.5K |
|
1552
SharkNinja
SN
$16.4B
| $608K | ﹤0.01% |
8,000
| – | – |
|
1553
RBC Bearings
RBC
$11.9B
| $607K | ﹤0.01% |
+2,253
| New | +$607K |
|
1554
Imperial Oil
IMO
$46.6B
| $603K | ﹤0.01% |
8,819
-122,910
| -93% | -$8.41M |
|
1555
Semtech
SMTC
$5.29B
| $602K | ﹤0.01% |
20,512
-18,396
| -47% | -$540K |
|
1556
Agilysys
AGYS
$3.03B
| $600K | ﹤0.01% |
5,802
-1,463
| -20% | -$151K |
|
1557
Carpenter Technology
CRS
$12.1B
| $598K | ﹤0.01% |
5,532
+1,126
| +26% | +$122K |
|
1558
LendingTree
TREE
$977M
| $598K | ﹤0.01% |
14,804
-1,314
| -8% | -$53.1K |
|
1559
Anywhere Real Estate
HOUS
$699M
| $597K | ﹤0.01% |
185,653
+6,908
| +4% | +$22.2K |
|
1560
Zillow
ZG
$20B
| $596K | ﹤0.01% |
13,250
-3,233
| -20% | -$146K |
|
1561
Noble Corp
NE
$4.82B
| $596K | ﹤0.01% |
13,307
-79,088
| -86% | -$3.54M |
|
1562
Fresh Del Monte Produce
FDP
$1.7B
| $596K | ﹤0.01% |
27,260
+594
| +2% | +$13K |
|
1563
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $591K | ﹤0.01% |
3,000
-1,760
| -37% | -$347K |
|
1564
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $588K | ﹤0.01% |
+11,898
| New | +$588K |
|
|
PFC
1565
DELISTED
Premier Financial Corp. Common Stock
PFC
| $588K | ﹤0.01% |
28,915
-2,109
| -7% | -$42.9K |
|
1566
PagSeguro Digital
PAGS
$2.7B
| $587K | ﹤0.01% |
50,802
-1,282
| -2% | -$14.8K |
|
|
FL
1567
DELISTED
Foot Locker
FL
| $586K | ﹤0.01% |
23,755
-2,392
| -9% | -$59K |
|
1568
GXO Logistics
GXO
$5.76B
| $585K | ﹤0.01% |
11,591
-14,319
| -55% | -$723K |
|
1569
Saia
SAIA
$8.41B
| $581K | ﹤0.01% |
1,226
-628
| -34% | -$297K |
|
1570
Bank of Montreal
BMO
$90.5B
| $580K | ﹤0.01% |
6,923
-299,907
| -98% | -$25.1M |
|
1571
Descartes Systems
DSGX
$9.1B
| $579K | ﹤0.01% |
5,948
-47,875
| -89% | -$4.66M |
|
1572
Manitowoc
MTW
$357M
| $579K | ﹤0.01% |
54,250
+2,689
| +5% | +$28.7K |
|
1573
Wolfspeed
WOLF
$294M
| $578K | ﹤0.01% |
25,528
-30,398
| -54% | -$688K |
|
1574
Cactus
WHD
$2.86B
| $577K | ﹤0.01% |
10,941
-12
| -0.1% | -$633 |
|
1575
FB Financial Corp
FBK
$2.86B
| $576K | ﹤0.01% |
14,892
+3,294
| +28% | +$127K |
|