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 | |
|---|---|---|---|---|---|---|
1801
IPG Photonics
IPGP
$3.49B
| $374K | ﹤0.01% |
+4,418
| New | +$374K |
|
1802
ePlus
PLUS
$1.99B
| $374K | ﹤0.01% |
5,134
+912
| +22% | +$66.5K |
|
1803
Kura Oncology
KURA
$766M
| $374K | ﹤0.01% |
18,300
+2,167
| +13% | +$44.2K |
|
1804
First Interstate BancSystem
FIBK
$3.41B
| $373K | ﹤0.01% |
13,561
-62,248
| -82% | -$1.71M |
|
1805
World Acceptance Corp
WRLD
$923M
| $372K | ﹤0.01% |
+3,019
| New | +$372K |
|
1806
Stoneridge
SRI
$232M
| $372K | ﹤0.01% |
23,575
+8,007
| +51% | +$126K |
|
1807
Sarepta Therapeutics
SRPT
$1.87B
| $372K | ﹤0.01% |
2,358
-47,489
| -95% | -$7.49M |
|
1808
Lufax Holding
LU
$2.62B
| $371K | ﹤0.01% |
156,563
-496,141
| -76% | -$1.17M |
|
1809
Equinox Gold
EQX
$8.58B
| $370K | ﹤0.01% |
70,748
| – | – |
|
1810
Werner Enterprises
WERN
$1.72B
| $369K | ﹤0.01% |
10,321
+4,788
| +87% | +$171K |
|
1811
HNI Corp
HNI
$2.11B
| $368K | ﹤0.01% |
8,215
-34,264
| -81% | -$1.54M |
|
1812
Simply Good Foods
SMPL
$2.78B
| $368K | ﹤0.01% |
10,264
-36,318
| -78% | -$1.3M |
|
1813
Sonic Automotive
SAH
$2.83B
| $366K | ﹤0.01% |
6,743
+1,784
| +36% | +$96.8K |
|
1814
PC Connection
CNXN
$1.65B
| $366K | ﹤0.01% |
5,726
+582
| +11% | +$37.2K |
|
1815
National Fuel Gas
NFG
$7.95B
| $365K | ﹤0.01% |
6,739
-37,899
| -85% | -$2.05M |
|
1816
ServisFirst Bancshares
SFBS
$4.63B
| $362K | ﹤0.01% |
5,761
+112
| +2% | +$7.04K |
|
1817
Timberland Bancorp
TSBK
$285M
| $361K | ﹤0.01% |
13,661
+2,965
| +28% | +$78.4K |
|
1818
Methode Electronics
MEI
$289M
| $361K | ﹤0.01% |
35,157
+13,014
| +59% | +$134K |
|
1819
Velocity Financial
VEL
$730M
| $360K | ﹤0.01% |
19,873
-14
| -0.1% | -$253 |
|
1820
SunCoke Energy
SXC
$658M
| $360K | ﹤0.01% |
36,951
-9,364
| -20% | -$91.1K |
|
1821
ArcBest
ARCB
$1.67B
| $359K | ﹤0.01% |
3,355
-719
| -18% | -$77K |
|
1822
Coastal Financial
CCB
$1.68B
| $358K | ﹤0.01% |
7,785
-686
| -8% | -$31.6K |
|
1823
Community Bank
CBU
$3.15B
| $356K | ﹤0.01% |
7,599
-46,555
| -86% | -$2.18M |
|
1824
Sociedad Química y Minera de Chile
SQM
$12.2B
| $356K | ﹤0.01% |
8,744
+700
| +9% | +$28.5K |
|
|
LGF.A
1825
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $356K | ﹤0.01% |
38,076
+650
| +2% | +$6.08K |
|