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 | |
|---|---|---|---|---|---|---|
1576
AppFolio
APPF
$10.1B
| $574K | ﹤0.01% |
2,359
+1,309
| +125% | +$319K |
|
1577
GFL Environmental
GFL
$17.5B
| $573K | ﹤0.01% |
14,724
-12,541
| -46% | -$488K |
|
1578
Shore Bancshares
SHBI
$575M
| $572K | ﹤0.01% |
50,414
-1,192
| -2% | -$13.5K |
|
1579
Sanmina
SANM
$6.27B
| $571K | ﹤0.01% |
8,677
-509
| -6% | -$33.5K |
|
1580
Spirit AeroSystems
SPR
$4.61B
| $569K | ﹤0.01% |
17,209
+8,600
| +100% | +$284K |
|
1581
Revolution Medicines
RVMD
$8.64B
| $567K | ﹤0.01% |
14,913
-152,236
| -91% | -$5.79M |
|
1582
PTC Therapeutics
PTCT
$4.84B
| $567K | ﹤0.01% |
18,918
-4,281
| -18% | -$128K |
|
1583
Protolabs
PRLB
$1.2B
| $567K | ﹤0.01% |
18,571
-595
| -3% | -$18.2K |
|
1584
Topgolf Callaway Brands
MODG
$1.78B
| $567K | ﹤0.01% |
37,151
+5,209
| +16% | +$79.4K |
|
1585
Halozyme
HALO
$9.07B
| $566K | ﹤0.01% |
10,823
-112,237
| -91% | -$5.87M |
|
1586
Copel
ELP
$6.91B
| $565K | ﹤0.01% |
84,508
+758
| +0.9% | +$5.07K |
|
1587
iShares MSCI Netherlands ETF
EWN
$259M
| $565K | ﹤0.01% |
11,249
+53
| +0.5% | +$2.66K |
|
1588
Avidity Biosciences
RNA
$5.28B
| $561K | ﹤0.01% |
13,725
-1,380
| -9% | -$56.4K |
|
1589
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $561K | ﹤0.01% |
7,788
| – | – |
|
1590
National Healthcare
NHC
$1.79B
| $557K | ﹤0.01% |
5,159
-1,335
| -21% | -$144K |
|
1591
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $556K | ﹤0.01% |
13,396
-457
| -3% | -$19K |
|
1592
SiteOne Landscape Supply
SITE
$6.33B
| $555K | ﹤0.01% |
4,563
+769
| +20% | +$93.6K |
|
1593
Thryv Holdings
THRY
$571M
| $555K | ﹤0.01% |
31,118
-353
| -1% | -$6.29K |
|
1594
Brady Corp
BRC
$3.76B
| $551K | ﹤0.01% |
8,368
-1,560
| -16% | -$103K |
|
1595
Hancock Whitney
HWC
$5.38B
| $547K | ﹤0.01% |
11,488
-6,942
| -38% | -$331K |
|
1596
Conduent
CNDT
$458M
| $546K | ﹤0.01% |
166,344
+44,885
| +37% | +$147K |
|
1597
Kymera Therapeutics
KYMR
$3.3B
| $546K | ﹤0.01% |
18,182
+8,139
| +81% | +$244K |
|
1598
Cavco Industries
CVCO
$4.39B
| $546K | ﹤0.01% |
1,578
+271
| +21% | +$93.8K |
|
1599
Veeco
VECO
$1.54B
| $546K | ﹤0.01% |
11,628
-5,791
| -33% | -$272K |
|
1600
Telefônica Brasil
VIV
$19.9B
| $545K | ﹤0.01% |
66,466
+12,798
| +24% | +$105K |
|