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 | |
|---|---|---|---|---|---|---|
1776
PLAYSTUDIOS Inc
MYPS
$121M
| $447K | ﹤0.01% |
+160,735
| New | +$447K |
|
1777
Floor & Decor
FND
$9.55B
| $447K | ﹤0.01% |
+3,447
| New | +$447K |
|
1778
Simpson Manufacturing
SSD
$7.86B
| $446K | ﹤0.01% |
2,175
+973
| +81% | +$200K |
|
1779
LiveRamp
RAMP
$1.73B
| $445K | ﹤0.01% |
+12,893
| New | +$445K |
|
1780
Hecla Mining
HL
$7.51B
| $445K | ﹤0.01% |
+92,461
| New | +$445K |
|
|
HTB
1781
HomeTrust Bancshares, Inc.
HTB
$713M
| $444K | ﹤0.01% |
16,228
+897
| +6% | +$24.5K |
|
1782
Artivion
AORT
$1.92B
| $443K | ﹤0.01% |
20,943
+2,291
| +12% | +$48.5K |
|
1783
Repay Holdings
RPAY
$507M
| $443K | ﹤0.01% |
40,259
+13,620
| +51% | +$150K |
|
1784
CarGurus
CARG
$3.58B
| $441K | ﹤0.01% |
19,128
+3,252
| +20% | +$75.1K |
|
1785
Powell Industries
POWL
$3.47B
| $441K | ﹤0.01% |
3,098
+586
| +23% | +$83.4K |
|
1786
Primoris Services
PRIM
$6.59B
| $438K | ﹤0.01% |
10,289
-10,593
| -51% | -$451K |
|
1787
Carter's
CRI
$1.08B
| $437K | ﹤0.01% |
5,161
-23,033
| -82% | -$1.95M |
|
1788
FB Financial Corp
FBK
$2.86B
| $437K | ﹤0.01% |
11,598
+4,230
| +57% | +$159K |
|
1789
DigitalBridge
DBRG
$2.2B
| $436K | ﹤0.01% |
22,610
+12,590
| +126% | +$243K |
|
1790
Health Catalyst
HCAT
$220M
| $434K | ﹤0.01% |
57,655
+5,572
| +11% | +$42K |
|
1791
Adtalem Global Education
ATGE
$4.94B
| $434K | ﹤0.01% |
+8,434
| New | +$434K |
|
1792
Insmed
INSM
$30.8B
| $431K | ﹤0.01% |
+15,896
| New | +$431K |
|
1793
Kadant
KAI
$3.69B
| $431K | ﹤0.01% |
+1,314
| New | +$431K |
|
1794
ICF International
ICFI
$1.83B
| $431K | ﹤0.01% |
+2,860
| New | +$431K |
|
1795
Bright Horizons
BFAM
$6.45B
| $429K | ﹤0.01% |
3,787
-424
| -10% | -$48K |
|
1796
Shake Shack
SHAK
$4.06B
| $428K | ﹤0.01% |
4,117
-9,554
| -70% | -$994K |
|
1797
Biohaven
BHVN
$1.47B
| $427K | ﹤0.01% |
+7,811
| New | +$427K |
|
1798
Equinox Gold
EQX
$8.29B
| $426K | ﹤0.01% |
70,748
| – | – |
|
1799
Alight
ALIT
$1.95B
| $424K | ﹤0.01% |
+43,007
| New | +$424K |
|
1800
Federal Agricultural Mortgage
AGM
$2.15B
| $423K | ﹤0.01% |
+2,149
| New | +$423K |
|