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 | |
|---|---|---|---|---|---|---|
1751
Trinity Industries
TRN
$2.28B
| $471K | ﹤0.01% |
+16,931
| New | +$471K |
|
1752
Steven Madden
SHOO
$2.26B
| $471K | ﹤0.01% |
+11,144
| New | +$471K |
|
1753
New York Times
NYT
$9.59B
| $469K | ﹤0.01% |
10,852
+4,902
| +82% | +$212K |
|
|
CHCT
1754
Community Healthcare Trust
CHCT
$445M
| $468K | ﹤0.01% |
17,647
+2,752
| +18% | +$73K |
|
1755
Insperity
NSP
$1.99B
| $467K | ﹤0.01% |
4,259
-4,743
| -53% | -$520K |
|
|
PRSU
1756
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $463K | ﹤0.01% |
11,720
+5,952
| +103% | +$235K |
|
1757
Ubiquiti
UI
$36.6B
| $461K | ﹤0.01% |
3,981
+6
| +0.2% | +$695 |
|
1758
ASGN Inc
ASGN
$2.26B
| $459K | ﹤0.01% |
+4,388
| New | +$459K |
|
1759
RXO
RXO
$2.71B
| $458K | ﹤0.01% |
+20,960
| New | +$458K |
|
1760
Parsons
PSN
$8.18B
| $458K | ﹤0.01% |
+5,523
| New | +$458K |
|
1761
iShares MSCI Sweden ETF
EWD
$326M
| $458K | ﹤0.01% |
11,376
-4,405
| -28% | -$177K |
|
1762
Semrush
SEMR
$1.1B
| $457K | ﹤0.01% |
34,502
+14,231
| +70% | +$189K |
|
|
DOOR
1763
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $456K | ﹤0.01% |
+3,467
| New | +$456K |
|
1764
Plexus
PLXS
$3.73B
| $453K | ﹤0.01% |
4,785
+60
| +1% | +$5.68K |
|
1765
MediaAlpha
MAX
$688M
| $452K | ﹤0.01% |
22,209
+4,881
| +28% | +$99.4K |
|
1766
SI-BONE Inc
SIBN
$677M
| $452K | ﹤0.01% |
+27,633
| New | +$452K |
|
1767
CBIZ
CBZ
$3.01B
| $452K | ﹤0.01% |
+5,756
| New | +$452K |
|
1768
McGrath RentCorp
MGRC
$3.01B
| $452K | ﹤0.01% |
3,661
-7,627
| -68% | -$941K |
|
1769
MRC Global
MRC
$1.23B
| $451K | ﹤0.01% |
35,920
+16,465
| +85% | +$207K |
|
1770
Materion
MTRN
$2.31B
| $450K | ﹤0.01% |
+3,418
| New | +$450K |
|
1771
Vericel Corp
VCEL
$1.62B
| $450K | ﹤0.01% |
+8,645
| New | +$450K |
|
1772
Argan
AGX
$3.18B
| $450K | ﹤0.01% |
+8,898
| New | +$450K |
|
|
PRMW
1773
DELISTED
Primo Water Corporation
PRMW
| $449K | ﹤0.01% |
24,671
+8,908
| +57% | +$162K |
|
1774
Marqeta
MQ
$2.61B
| $449K | ﹤0.01% |
75,276
+56,782
| +307% | +$338K |
|
1775
XPO
XPO
$15.3B
| $449K | ﹤0.01% |
3,676
-4,034
| -52% | -$492K |
|