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 | |
|---|---|---|---|---|---|---|
1701
BlackLine
BL
$3.36B
| $514K | ﹤0.01% |
+7,958
| New | +$514K |
|
|
LGF.B
1702
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $511K | ﹤0.01% |
54,847
+13,340
| +32% | +$124K |
|
1703
Resideo Technologies
REZI
$5.66B
| $509K | ﹤0.01% |
+22,732
| New | +$509K |
|
1704
CNO Financial Group
CNO
$3.8B
| $509K | ﹤0.01% |
18,512
-5,043
| -21% | -$139K |
|
1705
Calix
CALX
$4.01B
| $508K | ﹤0.01% |
15,326
+7,464
| +95% | +$247K |
|
1706
N-able
NABL
$1.54B
| $508K | ﹤0.01% |
38,850
+28,452
| +274% | +$372K |
|
1707
iRhythm Technologies
IRTC
$5.78B
| $505K | ﹤0.01% |
+4,358
| New | +$505K |
|
1708
Enterprise Financial Services Corp
EFSC
$2.24B
| $505K | ﹤0.01% |
12,453
+1,957
| +19% | +$79.4K |
|
|
IBTX
1709
DELISTED
Independent Bank Group, Inc.
IBTX
| $505K | ﹤0.01% |
11,058
-295
| -3% | -$13.5K |
|
1710
Savers
SVV
$1.94B
| $504K | ﹤0.01% |
26,130
-17,060
| -39% | -$329K |
|
1711
Energy Fuels
UUUU
$2.75B
| $504K | ﹤0.01% |
80,163
+35,874
| +81% | +$225K |
|
1712
Procore
PCOR
$10.5B
| $504K | ﹤0.01% |
6,131
-18,388
| -75% | -$1.51M |
|
1713
United Fire Group
UFCS
$807M
| $502K | ﹤0.01% |
23,039
+3,929
| +21% | +$85.5K |
|
1714
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $500K | ﹤0.01% |
4,341
-451,576
| -99% | -$52.1M |
|
1715
The Ensign Group
ENSG
$9.69B
| $500K | ﹤0.01% |
4,025
-7,022
| -64% | -$872K |
|
1716
SharkNinja
SN
$16.1B
| $498K | ﹤0.01% |
8,000
-39,822
| -83% | -$2.48M |
|
1717
Petco
WOOF
$970M
| $496K | ﹤0.01% |
217,824
-263,348
| -55% | -$600K |
|
1718
Banc of California
BANC
$2.62B
| $496K | ﹤0.01% |
32,623
-119,127
| -79% | -$1.81M |
|
1719
Nurix Therapeutics
NRIX
$691M
| $495K | ﹤0.01% |
33,678
-33,645
| -50% | -$495K |
|
1720
iShares S&P 100 ETF
OEF
$22.6B
| $495K | ﹤0.01% |
2,000
| – | – |
|
1721
Ennis
EBF
$463M
| $494K | ﹤0.01% |
24,067
-395
| -2% | -$8.1K |
|
1722
Opendoor
OPEN
$6.68B
| $493K | ﹤0.01% |
162,734
+29,814
| +22% | +$90.3K |
|
1723
BHP
BHP
$137B
| $492K | ﹤0.01% |
8,534
+77
| +0.9% | +$4.44K |
|
|
AEL
1724
DELISTED
American Equity Investment Life Holding Company
AEL
| $492K | ﹤0.01% |
+8,754
| New | +$492K |
|
1725
FirstCash
FCFS
$6.49B
| $492K | ﹤0.01% |
3,859
+1,033
| +37% | +$132K |
|