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 | |
|---|---|---|---|---|---|---|
1726
IDT Corp
IDT
$1.67B
| $492K | ﹤0.01% |
13,009
-1,056
| -8% | -$39.9K |
|
1727
BrightView Holdings
BV
$1.32B
| $491K | ﹤0.01% |
41,300
-17,484
| -30% | -$208K |
|
1728
iShares Global Healthcare ETF
IXJ
$3.84B
| $491K | ﹤0.01% |
5,275
+104
| +2% | +$9.69K |
|
1729
Investar Holding Corp
ISTR
$223M
| $491K | ﹤0.01% |
29,995
| – | – |
|
1730
Celestica
CLS
$27.8B
| $490K | ﹤0.01% |
10,909
-9,685
| -47% | -$435K |
|
1731
Rambus
RMBS
$9.26B
| $490K | ﹤0.01% |
7,935
+3,501
| +79% | +$216K |
|
1732
Woodward
WWD
$14.3B
| $490K | ﹤0.01% |
3,181
-6,912
| -68% | -$1.07M |
|
1733
US Foods
USFD
$17.9B
| $489K | ﹤0.01% |
9,069
-21,498
| -70% | -$1.16M |
|
1734
LCI Industries
LCII
$2.43B
| $489K | ﹤0.01% |
+3,974
| New | +$489K |
|
1735
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| – | – |
0
| – | – |
|
1736
Five Below
FIVE
$7.71B
| $488K | ﹤0.01% |
2,691
+8
| +0.3% | +$1.45K |
|
1737
BOK Financial
BOKF
$7.06B
| $488K | ﹤0.01% |
5,299
-7,722
| -59% | -$710K |
|
1738
Bumble
BMBL
$710M
| $486K | ﹤0.01% |
42,790
-19,476
| -31% | -$221K |
|
1739
ZipRecruiter
ZIP
$419M
| $485K | ﹤0.01% |
42,227
+372
| +0.9% | +$4.27K |
|
1740
Cal-Maine
CALM
$5.37B
| $485K | ﹤0.01% |
+8,242
| New | +$485K |
|
1741
Fate Therapeutics
FATE
$111M
| $484K | ﹤0.01% |
65,931
-12,816
| -16% | -$94.1K |
|
|
FBMS
1742
DELISTED
The First Bancshares, Inc.
FBMS
| $484K | ﹤0.01% |
18,642
+3,189
| +21% | +$82.8K |
|
1743
Pacira BioSciences
PCRX
$1.22B
| $481K | ﹤0.01% |
16,458
+5,478
| +50% | +$160K |
|
1744
Janus International
JBI
$1.44B
| $480K | ﹤0.01% |
31,737
+2,680
| +9% | +$40.5K |
|
1745
Sanofi
SNY
$115B
| $480K | ﹤0.01% |
9,873
+1,728
| +21% | +$84K |
|
1746
BioCryst Pharmaceuticals
BCRX
$1.66B
| $479K | ﹤0.01% |
94,216
+73,181
| +348% | +$372K |
|
1747
ESCO Technologies
ESE
$5.38B
| $477K | ﹤0.01% |
+4,453
| New | +$477K |
|
1748
Edgewell Personal Care
EPC
$1.01B
| $477K | ﹤0.01% |
+12,335
| New | +$477K |
|
1749
ProPetro Holding
PUMP
$484M
| $473K | ﹤0.01% |
58,573
+12,612
| +27% | +$102K |
|
1750
Walker & Dunlop
WD
$2.93B
| $473K | ﹤0.01% |
+4,679
| New | +$473K |
|