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 | |
|---|---|---|---|---|---|---|
1676
Lloyds Banking Group
LYG
$66.8B
| $461K | ﹤0.01% |
169,014
+88,569
| +110% | +$242K |
|
|
CSW
1677
CSW Industrials, Inc.
CSW
$4.28B
| $461K | ﹤0.01% |
1,743
+34
| +2% | +$9K |
|
1678
HCI Group
HCI
$2.36B
| $461K | ﹤0.01% |
4,978
+2,455
| +97% | +$227K |
|
1679
Weibo
WB
$2.92B
| $460K | ﹤0.01% |
59,890
+17,749
| +42% | +$136K |
|
|
ENLC
1680
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $459K | ﹤0.01% |
33,646
+13,183
| +64% | +$180K |
|
|
NVRO
1681
DELISTED
NEVRO CORP.
NVRO
| $459K | ﹤0.01% |
55,604
+9,793
| +21% | +$80.8K |
|
1682
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $458K | ﹤0.01% |
6,100
-4,000
| -40% | -$300K |
|
1683
Resideo Technologies
REZI
$5.46B
| $457K | ﹤0.01% |
23,479
+747
| +3% | +$14.5K |
|
1684
Lumentum
LITE
$11.5B
| $456K | ﹤0.01% |
9,055
+4,415
| +95% | +$222K |
|
1685
Western Union
WU
$2.74B
| $455K | ﹤0.01% |
37,318
-210,362
| -85% | -$2.57M |
|
1686
Globus Medical
GMED
$8.05B
| $454K | ﹤0.01% |
6,634
+1,163
| +21% | +$79.6K |
|
1687
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $454K | ﹤0.01% |
2,324
-2,840
| -55% | -$555K |
|
1688
Enpro
NPO
$4.77B
| $453K | ﹤0.01% |
3,136
-156
| -5% | -$22.6K |
|
1689
Companhia Siderúrgica Nacional
SID
$1.99B
| $453K | ﹤0.01% |
197,916
-77,206
| -28% | -$177K |
|
1690
Enterprise Financial Services Corp
EFSC
$2.27B
| $451K | ﹤0.01% |
11,173
-1,280
| -10% | -$51.7K |
|
|
PRSU
1691
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $451K | ﹤0.01% |
13,383
+1,663
| +14% | +$56.1K |
|
1692
Cimpress
CMPR
$1.5B
| $451K | ﹤0.01% |
5,187
+2,038
| +65% | +$177K |
|
1693
Champion Homes, Inc.
SKY
$4.31B
| $450K | ﹤0.01% |
6,643
-1,455
| -18% | -$98.5K |
|
1694
Argan
AGX
$3.21B
| $448K | ﹤0.01% |
6,131
-2,767
| -31% | -$202K |
|
1695
Alight
ALIT
$1.99B
| $447K | ﹤0.01% |
60,965
+17,958
| +42% | +$132K |
|
1696
Mativ Holdings
MATV
$680M
| $447K | ﹤0.01% |
+26,283
| New | +$447K |
|
1697
Bank7 Corp
BSVN
$464M
| $444K | ﹤0.01% |
15,067
+170
| +1% | +$5.02K |
|
1698
ICF International
ICFI
$1.82B
| $444K | ﹤0.01% |
2,975
+115
| +4% | +$17.2K |
|
1699
Sensient Technologies
SXT
$4.57B
| $444K | ﹤0.01% |
5,999
-89
| -1% | -$6.58K |
|
1700
Horace Mann Educators
HMN
$1.94B
| $442K | ﹤0.01% |
13,553
-61,499
| -82% | -$2.01M |
|