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 | |
|---|---|---|---|---|---|---|
1676
Kontoor Brands
KTB
$4.5B
| $550K | ﹤0.01% |
9,137
-5,344
| -37% | -$322K |
|
1677
Cactus
WHD
$2.74B
| $549K | ﹤0.01% |
10,953
+4,796
| +78% | +$240K |
|
1678
Nexstar Media Group
NXST
$6.27B
| $541K | ﹤0.01% |
3,141
-4,678
| -60% | -$806K |
|
|
PDS
1679
Precision Drilling
PDS
$765M
| $540K | ﹤0.01% |
8,027
+708
| +10% | +$47.7K |
|
1680
Telefônica Brasil
VIV
$20B
| $540K | ﹤0.01% |
53,668
-1,929
| -3% | -$19.4K |
|
1681
Driven Brands
DRVN
$3B
| $534K | ﹤0.01% |
+33,843
| New | +$534K |
|
1682
Stifel
SF
$11.8B
| $531K | ﹤0.01% |
6,801
+55
| +0.8% | +$4.3K |
|
1683
Alerus Financial
ALRS
$577M
| $530K | ﹤0.01% |
24,291
+2,008
| +9% | +$43.8K |
|
1684
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $528K | ﹤0.01% |
7,788
-80,866
| -91% | -$5.48M |
|
1685
International Money Express
IMXI
$430M
| $527K | ﹤0.01% |
+23,072
| New | +$527K |
|
1686
Timken Company
TKR
$5.4B
| $526K | ﹤0.01% |
6,019
-33,411
| -85% | -$2.92M |
|
1687
American Vanguard Corp
AVD
$160M
| $524K | ﹤0.01% |
40,489
+5,790
| +17% | +$75K |
|
|
PTVE
1688
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $524K | ﹤0.01% |
+36,623
| New | +$524K |
|
1689
SunCoke Energy
SXC
$654M
| $522K | ﹤0.01% |
46,315
+11,753
| +34% | +$132K |
|
1690
Cavco Industries
CVCO
$4.32B
| $522K | ﹤0.01% |
+1,307
| New | +$522K |
|
1691
Tidewater
TDW
$2.93B
| $520K | ﹤0.01% |
+5,653
| New | +$520K |
|
1692
Owens & Minor
OMI
$412M
| $520K | ﹤0.01% |
+18,754
| New | +$520K |
|
1693
Bank of Hawaii
BOH
$2.7B
| $520K | ﹤0.01% |
+8,328
| New | +$520K |
|
1694
First Business Financial Services
FBIZ
$431M
| $519K | ﹤0.01% |
13,835
+276
| +2% | +$10.4K |
|
1695
Rapid7
RPD
$1.27B
| $518K | ﹤0.01% |
+10,568
| New | +$518K |
|
1696
Dole
DOLE
$1.3B
| $518K | ﹤0.01% |
43,400
+8,083
| +23% | +$96.4K |
|
1697
InterContinental Hotels
IHG
$18.4B
| $518K | ﹤0.01% |
4,900
-5,244
| -52% | -$554K |
|
1698
PennyMac Financial
PFSI
$6.44B
| $517K | ﹤0.01% |
5,677
+2,790
| +97% | +$254K |
|
1699
Topgolf Callaway Brands
MODG
$1.76B
| $516K | ﹤0.01% |
31,942
-12,641
| -28% | -$204K |
|
1700
REX American Resources
REX
$1.01B
| $514K | ﹤0.01% |
8,758
+465
| +6% | +$27.3K |
|