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 | |
|---|---|---|---|---|---|---|
1626
APi Group
APG
$14.5B
| $625K | ﹤0.01% |
23,886
-1,050
| -4% | -$27.5K |
|
|
CSR
1627
Centerspace
CSR
$979M
| $625K | ﹤0.01% |
10,930
+2,244
| +26% | +$128K |
|
1628
American States Water
AWR
$2.82B
| $619K | ﹤0.01% |
8,568
+5,491
| +178% | +$397K |
|
1629
Penumbra
PEN
$10.6B
| $617K | ﹤0.01% |
2,766
-485
| -15% | -$108K |
|
1630
iShares Select U.S. REIT ETF
ICF
$1.93B
| $615K | ﹤0.01% |
10,667
-1,330
| -11% | -$76.7K |
|
1631
National Healthcare
NHC
$1.78B
| $614K | ﹤0.01% |
6,494
-6,946
| -52% | -$657K |
|
|
CTO
1632
CTO Realty Growth
CTO
$544M
| $614K | ﹤0.01% |
36,207
+20,265
| +127% | +$343K |
|
1633
Veeco
VECO
$1.52B
| $613K | ﹤0.01% |
17,419
+9,537
| +121% | +$335K |
|
1634
Agilysys
AGYS
$2.97B
| $612K | ﹤0.01% |
+7,265
| New | +$612K |
|
1635
Allient
ALNT
$779M
| $612K | ﹤0.01% |
17,153
+2,332
| +16% | +$83.2K |
|
1636
Skywest
SKYW
$4.35B
| $610K | ﹤0.01% |
8,824
+3,323
| +60% | +$230K |
|
1637
Innoviva
INVA
$1.22B
| $607K | ﹤0.01% |
39,806
+17,785
| +81% | +$271K |
|
1638
Ryerson Holding
RYI
$723M
| $606K | ﹤0.01% |
18,077
+4,178
| +30% | +$140K |
|
1639
Otter Tail
OTTR
$3.48B
| $604K | ﹤0.01% |
6,990
+4,214
| +152% | +$364K |
|
1640
Onto Innovation
ONTO
$5.44B
| $603K | ﹤0.01% |
3,334
+1,355
| +68% | +$245K |
|
1641
Kratos Defense & Security Solutions
KTOS
$11.7B
| $602K | ﹤0.01% |
+32,735
| New | +$602K |
|
|
PETQ
1642
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $602K | ﹤0.01% |
+32,911
| New | +$602K |
|
1643
Oil States International
OIS
$341M
| $598K | ﹤0.01% |
97,130
+77,304
| +390% | +$476K |
|
1644
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $597K | ﹤0.01% |
13,853
-78
| -0.6% | -$3.36K |
|
1645
East-West Bancorp
EWBC
$15.1B
| $594K | ﹤0.01% |
7,512
| – | – |
|
1646
Shore Bancshares
SHBI
$569M
| $593K | ﹤0.01% |
51,606
+3,588
| +7% | +$41.3K |
|
1647
Academy Sports + Outdoors
ASO
$3.2B
| $591K | ﹤0.01% |
8,748
-90,150
| -91% | -$6.09M |
|
1648
Adeia
ADEA
$1.71B
| $591K | ﹤0.01% |
54,080
-6,753
| -11% | -$73.7K |
|
1649
Piper Sandler
PIPR
$6.12B
| $590K | ﹤0.01% |
+2,975
| New | +$590K |
|
|
CHX
1650
DELISTED
ChampionX
CHX
| $590K | ﹤0.01% |
16,445
+5,230
| +47% | +$188K |
|