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 | |
|---|---|---|---|---|---|---|
1576
Light & Wonder
LNW
$7.48B
| $690K | ﹤0.01% |
+6,762
| New | +$690K |
|
1577
SK Telecom
SKM
$8.36B
| $689K | ﹤0.01% |
+31,941
| New | +$689K |
|
1578
Champion Homes, Inc.
SKY
$4.22B
| $688K | ﹤0.01% |
8,098
-10,124
| -56% | -$861K |
|
1579
Protolabs
PRLB
$1.18B
| $685K | ﹤0.01% |
19,166
+1,795
| +10% | +$64.2K |
|
1580
First Financial Bankshares
FFIN
$5.12B
| $685K | ﹤0.01% |
20,875
-18,673
| -47% | -$613K |
|
1581
Sony
SONY
$175B
| $684K | ﹤0.01% |
39,885
+21,585
| +118% | +$370K |
|
1582
LendingTree
TREE
$978M
| $682K | ﹤0.01% |
16,118
-7,744
| -32% | -$328K |
|
1583
CONMED
CNMD
$1.64B
| $682K | ﹤0.01% |
+8,515
| New | +$682K |
|
1584
Viavi Solutions
VIAV
$2.69B
| $677K | ﹤0.01% |
74,439
+49,057
| +193% | +$446K |
|
1585
Clearway Energy Class A
CWEN.A
$3.21B
| $677K | ﹤0.01% |
31,455
-3,579
| -10% | -$77K |
|
1586
PTC Therapeutics
PTCT
$4.85B
| $675K | ﹤0.01% |
23,199
+5,913
| +34% | +$172K |
|
1587
Webster Financial
WBS
$10.2B
| $672K | ﹤0.01% |
+13,245
| New | +$672K |
|
1588
Joby Aviation
JOBY
$12B
| $671K | ﹤0.01% |
+125,261
| New | +$671K |
|
|
ALTR
1589
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $671K | ﹤0.01% |
+7,790
| New | +$671K |
|
1590
Vital Farms
VITL
$2.17B
| $670K | ﹤0.01% |
28,804
-11,613
| -29% | -$270K |
|
1591
Dime Community Bancshares
DCOM
$1.35B
| $669K | ﹤0.01% |
+34,710
| New | +$669K |
|
1592
SouthState Bank Corporation
SSB
$10.2B
| $668K | ﹤0.01% |
7,827
+4,236
| +118% | +$361K |
|
1593
Western Alliance Bancorporation
WAL
$9.77B
| $666K | ﹤0.01% |
10,377
-12,796
| -55% | -$821K |
|
1594
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $665K | ﹤0.01% |
8,605
+4,532
| +111% | +$350K |
|
1595
Select Medical
SEM
$1.55B
| $664K | ﹤0.01% |
40,904
+3,218
| +9% | +$52.3K |
|
1596
SiteOne Landscape Supply
SITE
$6.23B
| $662K | ﹤0.01% |
3,794
-103
| -3% | -$18K |
|
1597
H.B. Fuller
FUL
$3.33B
| $662K | ﹤0.01% |
+8,303
| New | +$662K |
|
|
NVRO
1598
DELISTED
NEVRO CORP.
NVRO
| $661K | ﹤0.01% |
45,811
+30,993
| +209% | +$448K |
|
|
SAFE
1599
Safehold
SAFE
$1.18B
| $661K | ﹤0.01% |
32,123
+5,802
| +22% | +$119K |
|
1600
Zeta Global
ZETA
$4.84B
| $660K | ﹤0.01% |
60,352
-4,104
| -6% | -$44.9K |
|