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 | |
|---|---|---|---|---|---|---|
1701
CONMED
CNMD
$1.67B
| $442K | ﹤0.01% |
6,424
-2,091
| -25% | -$144K |
|
1702
Hillenbrand
HI
$1.81B
| $441K | ﹤0.01% |
10,945
-113
| -1% | -$4.56K |
|
1703
Madrigal Pharmaceuticals
MDGL
$9.79B
| $440K | ﹤0.01% |
1,570
-20,787
| -93% | -$5.83M |
|
1704
SouthState Bank Corporation
SSB
$10.3B
| $440K | ﹤0.01% |
5,757
-2,070
| -26% | -$158K |
|
1705
Ormat Technologies
ORA
$5.56B
| $440K | ﹤0.01% |
6,131
-5,570
| -48% | -$399K |
|
1706
Alamo Group
ALG
$2.56B
| $439K | ﹤0.01% |
2,543
-5,008
| -66% | -$864K |
|
1707
Axos Financial
AX
$5.21B
| $438K | ﹤0.01% |
7,731
+1,661
| +27% | +$94.2K |
|
1708
Steven Madden
SHOO
$2.31B
| $438K | ﹤0.01% |
10,393
-751
| -7% | -$31.6K |
|
1709
OSI Systems
OSIS
$4.03B
| $436K | ﹤0.01% |
3,141
+391
| +14% | +$54.2K |
|
1710
US Foods
USFD
$18B
| $436K | ﹤0.01% |
8,225
-844
| -9% | -$44.7K |
|
1711
Addus HomeCare
ADUS
$2.07B
| $436K | ﹤0.01% |
3,734
-3,632
| -49% | -$424K |
|
1712
Greif
GEF
$3.6B
| $435K | ﹤0.01% |
7,517
+2,390
| +47% | +$138K |
|
1713
ZipRecruiter
ZIP
$431M
| $435K | ﹤0.01% |
48,511
+6,284
| +15% | +$56.4K |
|
1714
CarGurus
CARG
$3.6B
| $435K | ﹤0.01% |
16,826
-2,302
| -12% | -$59.5K |
|
1715
Novanta
NOVT
$4.24B
| $434K | ﹤0.01% |
2,651
+455
| +21% | +$74.5K |
|
1716
Sony
SONY
$175B
| $432K | ﹤0.01% |
25,440
-14,445
| -36% | -$245K |
|
1717
Impinj
PI
$5.33B
| $432K | ﹤0.01% |
2,777
+190
| +7% | +$29.6K |
|
1718
MRC Global
MRC
$1.26B
| $432K | ﹤0.01% |
34,335
-1,585
| -4% | -$19.9K |
|
1719
CBIZ
CBZ
$3.13B
| $432K | ﹤0.01% |
5,852
+96
| +2% | +$7.08K |
|
|
RCM
1720
DELISTED
R1 RCM Inc. Common Stock
RCM
| $431K | ﹤0.01% |
34,301
-281,250
| -89% | -$3.53M |
|
1721
REX American Resources
REX
$1.02B
| $429K | ﹤0.01% |
9,465
+707
| +8% | +$32K |
|
1722
AXIS Capital
AXS
$7.76B
| $427K | ﹤0.01% |
+6,069
| New | +$427K |
|
|
HTB
1723
HomeTrust Bancshares, Inc.
HTB
$725M
| $426K | ﹤0.01% |
14,410
-1,818
| -11% | -$53.8K |
|
1724
Nuvation Bio
NUVB
$1.15B
| $425K | ﹤0.01% |
133,308
-58,233
| -30% | -$186K |
|
1725
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $425K | ﹤0.01% |
+9,004
| New | +$425K |
|