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 | |
|---|---|---|---|---|---|---|
1751
Vir Biotechnology
VIR
$729M
| $405K | ﹤0.01% |
46,222
+27,605
| +148% | +$242K |
|
1752
Victory Capital Holdings
VCTR
$4.77B
| $405K | ﹤0.01% |
8,316
-22,779
| -73% | -$1.11M |
|
1753
Marqeta
MQ
$2.68B
| $405K | ﹤0.01% |
76,125
+849
| +1% | +$4.52K |
|
1754
Stewart Information Services
STC
$2.09B
| $405K | ﹤0.01% |
6,559
-38,026
| -85% | -$2.35M |
|
1755
Lincoln Educational Services
LINC
$618M
| $403K | ﹤0.01% |
34,508
-42
| -0.1% | -$490 |
|
1756
Adtalem Global Education
ATGE
$4.94B
| $403K | ﹤0.01% |
5,921
-2,513
| -30% | -$171K |
|
1757
Hanover Insurance
THG
$6.44B
| $401K | ﹤0.01% |
3,228
+1,526
| +90% | +$190K |
|
1758
BGC Group
BGC
$4.84B
| $401K | ﹤0.01% |
48,859
-1,184
| -2% | -$9.71K |
|
1759
GCM Grosvenor
GCMG
$687M
| $399K | ﹤0.01% |
41,518
-28
| -0.1% | -$269 |
|
|
TRTX
1760
TPG RE Finance Trust
TRTX
$750M
| $399K | ﹤0.01% |
47,412
-153
| -0.3% | -$1.29K |
|
1761
Kosmos Energy
KOS
$827M
| $399K | ﹤0.01% |
71,555
+2,055
| +3% | +$11.4K |
|
1762
SoundThinking
SSTI
$167M
| $398K | ﹤0.01% |
+34,390
| New | +$398K |
|
1763
Mueller Water Products
MWA
$3.98B
| $398K | ﹤0.01% |
22,344
-2,073
| -8% | -$36.9K |
|
1764
Travere Therapeutics
TVTX
$2.25B
| $397K | ﹤0.01% |
48,994
-4,482
| -8% | -$36.3K |
|
1765
Dorman Products
DORM
$4.95B
| $396K | ﹤0.01% |
4,338
+590
| +16% | +$53.9K |
|
1766
Virtu Financial
VIRT
$3.15B
| $396K | ﹤0.01% |
17,658
-140,074
| -89% | -$3.14M |
|
1767
Melco Resorts & Entertainment
MLCO
$3.88B
| $395K | ﹤0.01% |
52,486
+16,901
| +47% | +$127K |
|
|
NARI
1768
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $394K | ﹤0.01% |
8,155
-61
| -0.7% | -$2.95K |
|
1769
LGI Homes
LGIH
$1.46B
| $393K | ﹤0.01% |
4,402
+2,094
| +91% | +$187K |
|
1770
Alpha Metallurgical Resources
AMR
$1.86B
| $393K | ﹤0.01% |
1,418
-9,205
| -87% | -$2.55M |
|
1771
Oceaneering
OII
$2.48B
| $393K | ﹤0.01% |
16,662
-1,224
| -7% | -$28.9K |
|
1772
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $391K | ﹤0.01% |
10,962
+3,807
| +53% | +$136K |
|
1773
Southwest Gas
SWX
$5.68B
| $390K | ﹤0.01% |
5,505
+1,065
| +24% | +$75.4K |
|
|
PRMW
1774
DELISTED
Primo Water Corporation
PRMW
| $390K | ﹤0.01% |
17,693
-6,978
| -28% | -$154K |
|
1775
Donegal Group Class A
DGICA
$710M
| $389K | ﹤0.01% |
31,091
+2,250
| +8% | +$28.1K |
|