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 | |
|---|---|---|---|---|---|---|
1776
Stepan Co
SCL
$1.11B
| $389K | ﹤0.01% |
4,654
+1,517
| +48% | +$127K |
|
1777
ESCO Technologies
ESE
$5.39B
| $389K | ﹤0.01% |
3,696
-757
| -17% | -$79.6K |
|
1778
Ligand Pharmaceuticals
LGND
$3.28B
| $388K | ﹤0.01% |
4,641
-603
| -11% | -$50.5K |
|
1779
Kulicke & Soffa
KLIC
$2.03B
| $388K | ﹤0.01% |
7,966
-104
| -1% | -$5.07K |
|
1780
McGrath RentCorp
MGRC
$3.06B
| $388K | ﹤0.01% |
3,705
+44
| +1% | +$4.61K |
|
1781
Central Pacific Financial
CPF
$833M
| $388K | ﹤0.01% |
18,255
-81,513
| -82% | -$1.73M |
|
1782
Icon
ICLR
$13.4B
| $387K | ﹤0.01% |
1,236
+272
| +28% | +$85.3K |
|
1783
Pinnacle Financial Partners
PNFP
$7.53B
| $386K | ﹤0.01% |
4,818
+613
| +15% | +$49.1K |
|
1784
BOK Financial
BOKF
$7.06B
| $385K | ﹤0.01% |
4,233
-1,066
| -20% | -$97K |
|
1785
AngioDynamics
ANGO
$438M
| $385K | ﹤0.01% |
63,423
-526
| -0.8% | -$3.19K |
|
1786
Granite Construction
GVA
$4.81B
| $385K | ﹤0.01% |
6,213
-572
| -8% | -$35.4K |
|
|
CNR
1787
Core Natural Resources, Inc.
CNR
$3.77B
| $384K | ﹤0.01% |
3,790
+296
| +8% | +$30K |
|
1788
Radiant Logistics
RLGT
$304M
| $384K | ﹤0.01% |
68,131
+1,722
| +3% | +$9.71K |
|
1789
Q2 Holdings
QTWO
$5.17B
| $383K | ﹤0.01% |
6,436
-1,102
| -15% | -$65.6K |
|
1790
Payoneer
PAYO
$2.39B
| $383K | ﹤0.01% |
68,370
-315,411
| -82% | -$1.77M |
|
|
BERY
1791
DELISTED
Berry Global Group, Inc.
BERY
| $381K | ﹤0.01% |
+7,041
| New | +$381K |
|
1792
PagerDuty
PD
$1.51B
| $380K | ﹤0.01% |
16,589
+935
| +6% | +$21.4K |
|
1793
Hecla Mining
HL
$7.58B
| $380K | ﹤0.01% |
77,786
-14,675
| -16% | -$71.6K |
|
1794
BlackLine
BL
$3.38B
| $379K | ﹤0.01% |
7,878
-80
| -1% | -$3.85K |
|
1795
Supernus Pharmaceuticals
SUPN
$2.61B
| $378K | ﹤0.01% |
14,010
-173,394
| -93% | -$4.68M |
|
|
GRAL
1796
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $378K | ﹤0.01% |
+24,399
| New | +$378K |
|
1797
Opendoor
OPEN
$7.08B
| $377K | ﹤0.01% |
207,313
+44,579
| +27% | +$81K |
|
1798
Cross Country Healthcare
CCRN
$410M
| $377K | ﹤0.01% |
27,632
+6,359
| +30% | +$86.7K |
|
1799
Telephone and Data Systems
TDS
$4.49B
| $376K | ﹤0.01% |
18,133
-161
| -0.9% | -$3.34K |
|
1800
Old National Bancorp
ONB
$8.71B
| $375K | ﹤0.01% |
21,897
-292
| -1% | -$5.01K |
|