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 | |
|---|---|---|---|---|---|---|
1626
Diodes
DIOD
$2.52B
| $501K | ﹤0.01% |
6,923
+1,157
| +20% | +$83.8K |
|
1627
PennyMac Financial
PFSI
$6.43B
| $501K | ﹤0.01% |
5,350
-327
| -6% | -$30.6K |
|
1628
Range Resources
RRC
$8.38B
| $501K | ﹤0.01% |
15,093
-14,581
| -49% | -$484K |
|
1629
Universal Technical Institute
UTI
$1.54B
| $500K | ﹤0.01% |
32,175
-8,287
| -20% | -$129K |
|
1630
ADMA Biologics
ADMA
$3.84B
| $500K | ﹤0.01% |
45,328
-7,298
| -14% | -$80.5K |
|
1631
Plexus
PLXS
$3.8B
| $500K | ﹤0.01% |
4,859
+74
| +2% | +$7.61K |
|
|
FBMS
1632
DELISTED
The First Bancshares, Inc.
FBMS
| $499K | ﹤0.01% |
19,503
+861
| +5% | +$22K |
|
1633
Stantec
STN
$12.8B
| $498K | ﹤0.01% |
5,936
-128,254
| -96% | -$10.8M |
|
1634
CNO Financial Group
CNO
$3.83B
| $494K | ﹤0.01% |
17,774
-738
| -4% | -$20.5K |
|
|
TPC
1635
Tutor Perini Corporation
TPC
$3.32B
| $493K | ﹤0.01% |
22,554
+9,859
| +78% | +$216K |
|
|
MZTI
1636
The Marzetti Company Common Stock
MZTI
$5.1B
| $493K | ﹤0.01% |
2,617
+1,010
| +63% | +$190K |
|
1637
Hanesbrands
HBI
$2.25B
| $493K | ﹤0.01% |
100,887
-12,269
| -11% | -$59.9K |
|
1638
STAAR Surgical
STAA
$1.39B
| $492K | ﹤0.01% |
10,290
+1,137
| +12% | +$54.4K |
|
1639
Eagle Materials
EXP
$7.7B
| $491K | ﹤0.01% |
2,260
-4,473
| -66% | -$972K |
|
1640
United Fire Group
UFCS
$818M
| $490K | ﹤0.01% |
22,929
-110
| -0.5% | -$2.35K |
|
1641
VanEck Oil Services ETF
OIH
$859M
| $489K | ﹤0.01% |
1,542
-2,195
| -59% | -$696K |
|
1642
Editas Medicine
EDIT
$244M
| $488K | ﹤0.01% |
104,794
+62,561
| +148% | +$291K |
|
|
AAMI
1643
Acadian Asset Management Inc.
AAMI
$1.73B
| $486K | ﹤0.01% |
22,381
-6,248
| -22% | -$136K |
|
1644
Accel Entertainment
ACEL
$961M
| $485K | ﹤0.01% |
47,204
+13,663
| +41% | +$140K |
|
1645
Stride
LRN
$7.03B
| $483K | ﹤0.01% |
6,778
-5,069
| -43% | -$362K |
|
|
BBT
1646
Beacon Financial Corporation
BBT
$2.2B
| $483K | ﹤0.01% |
21,268
-39,591
| -65% | -$899K |
|
1647
Artivion
AORT
$2B
| $481K | ﹤0.01% |
18,880
-2,063
| -10% | -$52.6K |
|
1648
Synovus
SNV
$7.19B
| $480K | ﹤0.01% |
12,018
+2,586
| +27% | +$103K |
|
1649
Health Catalyst
HCAT
$228M
| $479K | ﹤0.01% |
78,327
+20,672
| +36% | +$126K |
|
1650
BWX Technologies
BWXT
$15.5B
| $479K | ﹤0.01% |
+5,015
| New | +$479K |
|