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 | |
|---|---|---|---|---|---|---|
1651
Brady Corp
BRC
$3.74B
| $589K | ﹤0.01% |
9,928
-7,785
| -44% | -$462K |
|
1652
ITT
ITT
$13.8B
| $588K | ﹤0.01% |
4,325
+1,686
| +64% | +$229K |
|
1653
LoveSac
LOVE
$258M
| $588K | ﹤0.01% |
26,020
+15,678
| +152% | +$354K |
|
1654
RLI Corp
RLI
$6.14B
| $585K | ﹤0.01% |
7,874
-382,068
| -98% | -$28.4M |
|
|
AHH
1655
Armada Hoffler Properties
AHH
$596M
| $583K | ﹤0.01% |
56,117
+14,932
| +36% | +$155K |
|
|
ITOS
1656
DELISTED
iTeos Therapeutics
ITOS
| $581K | ﹤0.01% |
42,563
-13,393
| -24% | -$183K |
|
1657
ArcBest
ARCB
$1.6B
| $580K | ﹤0.01% |
+4,074
| New | +$580K |
|
1658
Northern Oil and Gas
NOG
$2.48B
| $578K | ﹤0.01% |
+14,563
| New | +$578K |
|
1659
XP
XP
$9.94B
| $576K | ﹤0.01% |
22,460
-80,579
| -78% | -$2.07M |
|
|
NPKI
1660
NPK International Inc.
NPKI
$889M
| $575K | ﹤0.01% |
79,707
+21,313
| +36% | +$154K |
|
1661
British American Tobacco
BTI
$123B
| $574K | ﹤0.01% |
18,823
-106,895
| -85% | -$3.26M |
|
1662
Sanmina
SANM
$6.24B
| $571K | ﹤0.01% |
9,186
+1,855
| +25% | +$115K |
|
1663
Regal Rexnord
RRX
$9.22B
| $571K | ﹤0.01% |
3,169
-645
| -17% | -$116K |
|
1664
ReNew
RNW
$2.76B
| $570K | ﹤0.01% |
+94,935
| New | +$570K |
|
|
JBTM
1665
JBT Marel Corporation
JBTM
$7.14B
| $568K | ﹤0.01% |
+5,413
| New | +$568K |
|
1666
Forestar Group
FOR
$1.41B
| $567K | ﹤0.01% |
14,101
+4,330
| +44% | +$174K |
|
1667
California Resources
CRC
$4.44B
| $566K | ﹤0.01% |
10,272
+4,117
| +67% | +$227K |
|
1668
First Majestic Silver
AG
$5.15B
| $562K | ﹤0.01% |
95,631
+43,848
| +85% | +$258K |
|
1669
New Fortress Energy
NFE
$373M
| $561K | ﹤0.01% |
18,330
-1,758
| -9% | -$53.8K |
|
1670
Unitil
UTL
$827M
| $557K | ﹤0.01% |
10,645
+1,949
| +22% | +$102K |
|
1671
Kaiser Aluminum
KALU
$1.24B
| $557K | ﹤0.01% |
+6,234
| New | +$557K |
|
1672
Hillenbrand
HI
$1.73B
| $556K | ﹤0.01% |
11,058
+498
| +5% | +$25K |
|
1673
iShares MSCI Netherlands ETF
EWN
$260M
| $556K | ﹤0.01% |
11,196
-1,188
| -10% | -$59K |
|
1674
Enpro
NPO
$4.64B
| $556K | ﹤0.01% |
+3,292
| New | +$556K |
|
|
JOYY
1675
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $554K | ﹤0.01% |
18,004
-106,678
| -86% | -$3.28M |
|