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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree
WT
$2.11B
| $422K | ﹤0.01% |
45,970
+20,500
| +80% | +$188K |
|
1802
Beyond Meat
BYND
$205M
| $422K | ﹤0.01% |
50,999
+19,603
| +62% | +$162K |
|
1803
Virtus Investment Partners
VRTS
$1.34B
| $422K | ﹤0.01% |
1,728
+507
| +42% | +$124K |
|
1804
Sensient Technologies
SXT
$4.52B
| $421K | ﹤0.01% |
+6,088
| New | +$421K |
|
1805
Bank7 Corp
BSVN
$455M
| $420K | ﹤0.01% |
14,897
+774
| +5% | +$21.8K |
|
1806
Heritage Commerce
HTBK
$624M
| $420K | ﹤0.01% |
48,911
+6,605
| +16% | +$56.7K |
|
|
BBBY
1807
Bed Bath & Beyond, Inc.
BBBY
$596M
| $419K | ﹤0.01% |
+11,674
| New | +$419K |
|
1808
Oceaneering
OII
$2.43B
| $418K | ﹤0.01% |
+17,886
| New | +$418K |
|
1809
Aurinia Pharmaceuticals
AUPH
$1.68B
| $416K | ﹤0.01% |
83,051
+12,095
| +17% | +$60.6K |
|
1810
Origin Bancorp
OBK
$1.11B
| $416K | ﹤0.01% |
+13,315
| New | +$416K |
|
1811
Kosmos Energy
KOS
$799M
| $414K | ﹤0.01% |
+69,500
| New | +$414K |
|
1812
Bandwidth Inc
BAND
$495M
| $414K | ﹤0.01% |
+22,661
| New | +$414K |
|
|
DCPH
1813
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $413K | ﹤0.01% |
26,256
-3,414
| -12% | -$53.7K |
|
1814
Magnite
MGNI
$3.4B
| $412K | ﹤0.01% |
38,386
+5,528
| +17% | +$59.4K |
|
1815
Travere Therapeutics
TVTX
$2.09B
| $412K | ﹤0.01% |
53,476
+3,836
| +8% | +$29.6K |
|
|
ESGR
1816
DELISTED
Enstar Group
ESGR
| $411K | ﹤0.01% |
+1,323
| New | +$411K |
|
1817
Vita Coco
COCO
$2.25B
| $411K | ﹤0.01% |
16,822
+4,591
| +38% | +$112K |
|
1818
Flex
FLEX
$21.4B
| $409K | ﹤0.01% |
14,305
-195,251
| -93% | -$5.59M |
|
1819
Conduent
CNDT
$445M
| $408K | ﹤0.01% |
121,459
+9,003
| +8% | +$30.3K |
|
1820
Vital Energy
VTLE
$635M
| $408K | ﹤0.01% |
+7,769
| New | +$408K |
|
1821
Donegal Group Class A
DGICA
$711M
| $408K | ﹤0.01% |
28,841
+3,155
| +12% | +$44.6K |
|
1822
Armstrong World Industries
AWI
$8.5B
| $408K | ﹤0.01% |
+3,283
| New | +$408K |
|
1823
AbCellera Biologics
ABCL
$1.34B
| $407K | ﹤0.01% |
89,900
-424
| -0.5% | -$1.92K |
|
1824
Diodes
DIOD
$2.44B
| $406K | ﹤0.01% |
+5,766
| New | +$406K |
|
1825
Kulicke & Soffa
KLIC
$2.01B
| $406K | ﹤0.01% |
8,070
-13,831
| -63% | -$696K |
|