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 | |
|---|---|---|---|---|---|---|
1651
FNB Corp
FNB
$5.9B
| $478K | ﹤0.01% |
35,045
-76,670
| -69% | -$1.05M |
|
1652
Crinetics Pharmaceuticals
CRNX
$3.18B
| $478K | ﹤0.01% |
10,948
+4,072
| +59% | +$178K |
|
1653
Banco Santander
SAN
$150B
| $478K | ﹤0.01% |
103,513
-1,090,908
| -91% | -$5.03M |
|
|
LGF.B
1654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $475K | ﹤0.01% |
55,689
+842
| +2% | +$7.19K |
|
|
CHCT
1655
Community Healthcare Trust
CHCT
$446M
| $474K | ﹤0.01% |
20,320
+2,673
| +15% | +$62.3K |
|
1656
MACOM Technology Solutions
MTSI
$9.76B
| $474K | ﹤0.01% |
4,230
+1,138
| +37% | +$127K |
|
1657
STMicroelectronics
STM
$23.3B
| $473K | ﹤0.01% |
12,025
+2,687
| +29% | +$106K |
|
1658
Rush Enterprises Class A
RUSHA
$4.48B
| $473K | ﹤0.01% |
11,222
+3,905
| +53% | +$165K |
|
1659
Walker & Dunlop
WD
$2.97B
| $473K | ﹤0.01% |
4,851
+172
| +4% | +$16.8K |
|
1660
Ameris Bancorp
ABCB
$5.12B
| $473K | ﹤0.01% |
9,424
-80,431
| -90% | -$4.04M |
|
1661
Selective Insurance
SIGI
$4.85B
| $473K | ﹤0.01% |
5,052
+1,576
| +45% | +$147K |
|
1662
Sprout Social
SPT
$848M
| $472K | ﹤0.01% |
13,589
+7,793
| +134% | +$271K |
|
1663
First Business Financial Services
FBIZ
$437M
| $472K | ﹤0.01% |
13,101
-734
| -5% | -$26.4K |
|
1664
Allegro MicroSystems
ALGM
$5.55B
| $471K | ﹤0.01% |
16,668
+1,994
| +14% | +$56.3K |
|
1665
Employers Holdings
EIG
$996M
| $471K | ﹤0.01% |
11,042
-56,560
| -84% | -$2.41M |
|
1666
Avista
AVA
$2.96B
| $469K | ﹤0.01% |
13,587
-22,713
| -63% | -$784K |
|
1667
Patrick Industries
PATK
$3.79B
| $469K | ﹤0.01% |
6,522
+2,391
| +58% | +$172K |
|
1668
Silicon Motion
SIMO
$3.03B
| $468K | ﹤0.01% |
5,804
+1,187
| +26% | +$95.8K |
|
1669
WisdomTree
WT
$2.08B
| $467K | ﹤0.01% |
47,546
+1,576
| +3% | +$15.5K |
|
1670
Investar Holding Corp
ISTR
$226M
| $467K | ﹤0.01% |
29,995
| – | – |
|
1671
NeoGenomics
NEO
$1.08B
| $466K | ﹤0.01% |
33,581
+10,732
| +47% | +$149K |
|
1672
Canadian Imperial Bank of Commerce
CM
$73.9B
| $465K | ﹤0.01% |
9,764
-586,216
| -98% | -$27.9M |
|
1673
Coty
COTY
$3.6B
| $463K | ﹤0.01% |
46,496
+35,941
| +341% | +$358K |
|
1674
Rush Street Interactive
RSI
$2.05B
| $463K | ﹤0.01% |
49,215
+14,894
| +43% | +$140K |
|
1675
iRhythm Technologies
IRTC
$5.82B
| $462K | ﹤0.01% |
4,312
-46
| -1% | -$4.93K |
|