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 | |
|---|---|---|---|---|---|---|
1726
Verra Mobility
VRRM
$4B
| $422K | ﹤0.01% |
15,471
+892
| +6% | +$24.3K |
|
1727
California Resources
CRC
$4.39B
| $422K | ﹤0.01% |
7,877
-2,395
| -23% | -$128K |
|
1728
WD-40
WDFC
$2.88B
| $421K | ﹤0.01% |
1,914
-1,555
| -45% | -$342K |
|
1729
International Money Express
IMXI
$431M
| $421K | ﹤0.01% |
20,157
-2,915
| -13% | -$60.8K |
|
1730
Fluence Energy
FLNC
$909M
| $420K | ﹤0.01% |
24,250
+897
| +4% | +$15.6K |
|
1731
BJ's Restaurants
BJRI
$716M
| $420K | ﹤0.01% |
+12,219
| New | +$420K |
|
1732
Unifirst Corp
UNF
$3.27B
| $420K | ﹤0.01% |
2,410
+507
| +27% | +$88.3K |
|
1733
Cullen/Frost Bankers
CFR
$8.23B
| $419K | ﹤0.01% |
4,117
-2,291
| -36% | -$233K |
|
1734
SLM Corp
SLM
$6.05B
| $419K | ﹤0.01% |
20,176
-735,139
| -97% | -$15.3M |
|
1735
LCI Industries
LCII
$2.52B
| $417K | ﹤0.01% |
4,079
+105
| +3% | +$10.7K |
|
1736
Trinity Industries
TRN
$2.31B
| $416K | ﹤0.01% |
14,046
-2,885
| -17% | -$85.5K |
|
1737
Ardagh Metal Packaging
AMBP
$2.14B
| $416K | ﹤0.01% |
121,229
+11,084
| +10% | +$38K |
|
1738
IDT Corp
IDT
$1.65B
| $416K | ﹤0.01% |
11,590
-1,419
| -11% | -$50.9K |
|
1739
Cognex
CGNX
$7.55B
| $415K | ﹤0.01% |
8,847
-31,232
| -78% | -$1.46M |
|
|
ESGR
1740
DELISTED
Enstar Group
ESGR
| $413K | ﹤0.01% |
1,349
+26
| +2% | +$7.96K |
|
1741
Warby Parker
WRBY
$3.36B
| $413K | ﹤0.01% |
25,696
+2,651
| +12% | +$42.6K |
|
1742
Western Alliance Bancorporation
WAL
$9.89B
| $412K | ﹤0.01% |
6,565
-3,812
| -37% | -$239K |
|
1743
Forestar Group
FOR
$1.45B
| $412K | ﹤0.01% |
12,901
-1,200
| -9% | -$38.3K |
|
1744
Virtus Investment Partners
VRTS
$1.36B
| $412K | ﹤0.01% |
1,852
+124
| +7% | +$27.6K |
|
1745
iRadimed
IRMD
$945M
| $410K | ﹤0.01% |
9,344
+1,195
| +15% | +$52.4K |
|
1746
Carter's
CRI
$1.1B
| $410K | ﹤0.01% |
6,619
+1,458
| +28% | +$90.3K |
|
1747
Blackstone Mortgage Trust
BXMT
$3.39B
| $408K | ﹤0.01% |
23,572
+4,441
| +23% | +$76.9K |
|
1748
Northern Oil and Gas
NOG
$2.51B
| $407K | ﹤0.01% |
10,796
-3,767
| -26% | -$142K |
|
1749
Canadian Natural Resources
CNQ
$65B
| $407K | ﹤0.01% |
11,431
-1,172,277
| -99% | -$41.7M |
|
1750
Viavi Solutions
VIAV
$2.74B
| $407K | ﹤0.01% |
58,761
-15,678
| -21% | -$108K |
|