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 | |
|---|---|---|---|---|---|---|
1601
Hanesbrands
HBI
$2.2B
| $656K | ﹤0.01% |
113,156
+35,516
| +46% | +$206K |
|
|
AAMI
1602
Acadian Asset Management Inc.
AAMI
$1.74B
| $654K | ﹤0.01% |
28,629
+8,042
| +39% | +$184K |
|
1603
Midland States Bancorp
MSBI
$385M
| $653K | ﹤0.01% |
26,000
+977
| +4% | +$24.6K |
|
1604
Columbia Banking Systems
COLB
$7.8B
| $653K | ﹤0.01% |
33,749
-8,653
| -20% | -$167K |
|
1605
Methanex
MEOH
$3.04B
| $650K | ﹤0.01% |
14,574
-4,987
| -25% | -$222K |
|
1606
Federated Hermes
FHI
$4.16B
| $650K | ﹤0.01% |
17,991
-6,888
| -28% | -$249K |
|
1607
FormFactor
FORM
$2.32B
| $646K | ﹤0.01% |
14,166
+4,059
| +40% | +$185K |
|
1608
eXp World Holdings
EXPI
$1.75B
| $645K | ﹤0.01% |
62,475
+29,933
| +92% | +$309K |
|
1609
Universal Technical Institute
UTI
$1.48B
| $645K | ﹤0.01% |
40,462
+24,987
| +161% | +$398K |
|
1610
Copel
ELP
$6.92B
| $645K | ﹤0.01% |
83,750
+5,039
| +6% | +$38.8K |
|
1611
Antero Resources
AR
$10.2B
| $642K | ﹤0.01% |
22,130
-133,980
| -86% | -$3.89M |
|
1612
Planet Fitness
PLNT
$8.54B
| $641K | ﹤0.01% |
10,239
+6,978
| +214% | +$437K |
|
1613
Colliers International
CIGI
$8.48B
| $640K | ﹤0.01% |
5,237
+3,639
| +228% | +$445K |
|
1614
Upstart Holdings
UPST
$6.07B
| $639K | ﹤0.01% |
23,769
-5,766
| -20% | -$155K |
|
1615
Bankunited
BKU
$2.96B
| $638K | ﹤0.01% |
22,806
+14,945
| +190% | +$418K |
|
1616
Spire
SR
$4.49B
| $638K | ﹤0.01% |
+10,396
| New | +$638K |
|
1617
Urban Outfitters
URBN
$6.07B
| $637K | ﹤0.01% |
14,673
-5,407
| -27% | -$235K |
|
1618
Santander
BSBR
$40.1B
| $636K | ﹤0.01% |
111,408
+255
| +0.2% | +$1.46K |
|
1619
Mattel
MAT
$5.72B
| $635K | ﹤0.01% |
32,045
-30,006
| -48% | -$594K |
|
1620
Cogent Communications
CCOI
$1.77B
| $634K | ﹤0.01% |
9,707
+3,843
| +66% | +$251K |
|
1621
Glaukos
GKOS
$4.75B
| $632K | ﹤0.01% |
+6,707
| New | +$632K |
|
1622
Taylor Morrison
TMHC
$6.88B
| $632K | ﹤0.01% |
10,169
+5,963
| +142% | +$371K |
|
|
PFC
1623
DELISTED
Premier Financial Corp. Common Stock
PFC
| $630K | ﹤0.01% |
31,024
+3,353
| +12% | +$68.1K |
|
1624
Matador Resources
MTDR
$5.93B
| $628K | ﹤0.01% |
9,410
+3,864
| +70% | +$258K |
|
1625
Pricesmart
PSMT
$3.52B
| $626K | ﹤0.01% |
7,448
-1,354
| -15% | -$114K |
|