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
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1826
DELISTED
Veren
VRN
| $533K | ﹤0.01% |
75,406
-158,104
| -68% | -$1.12M |
|
1827
Northwest Natural Holdings
NWN
$1.73B
| $533K | ﹤0.01% |
11,190
+3,567
| +47% | +$170K |
|
1828
Verint Systems
VRNT
$1.23B
| $531K | ﹤0.01% |
14,787
-6,318
| -30% | -$227K |
|
1829
Miller Industries
MLR
$454M
| $530K | ﹤0.01% |
20,121
-1,091
| -5% | -$28.8K |
|
1830
Harmony Biosciences
HRMY
$1.92B
| $530K | ﹤0.01% |
9,783
+4,227
| +76% | +$229K |
|
1831
Pediatrix Medical
MD
$1.48B
| $529K | ﹤0.01% |
35,806
+13,168
| +58% | +$195K |
|
1832
Alarm.com
ALRM
$2.76B
| $529K | ﹤0.01% |
10,803
+1,904
| +21% | +$93.2K |
|
1833
Metropolitan Bank Holding Corp
MCB
$813M
| $528K | ﹤0.01% |
+9,054
| New | +$528K |
|
1834
GSK
GSK
$83.5B
| $527K | ﹤0.01% |
15,093
-60,823
| -80% | -$2.12M |
|
1835
Enterprise Financial Services Corp
EFSC
$2.27B
| $523K | ﹤0.01% |
+10,631
| New | +$523K |
|
1836
Community Trust Bancorp
CTBI
$1.04B
| $517K | ﹤0.01% |
11,292
-2,299
| -17% | -$105K |
|
1837
Kontoor Brands
KTB
$4.67B
| $516K | ﹤0.01% |
+12,881
| New | +$516K |
|
1838
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $512K | ﹤0.01% |
10,000
-8,520
| -46% | -$436K |
|
|
PDS
1839
Precision Drilling
PDS
$759M
| $509K | ﹤0.01% |
6,721
-7,539
| -53% | -$571K |
|
1840
Telefônica Brasil
VIV
$19.6B
| $508K | ﹤0.01% |
71,022
+4,851
| +7% | +$34.7K |
|
1841
Brady Corp
BRC
$3.69B
| $506K | ﹤0.01% |
10,771
+1,072
| +11% | +$50.4K |
|
1842
Minerals Technologies
MTX
$1.98B
| $504K | ﹤0.01% |
8,358
-4,385
| -34% | -$264K |
|
1843
FuelCell Energy
FCEL
$209M
| $504K | ﹤0.01% |
6,211
+2,441
| +65% | +$198K |
|
1844
AppFolio
APPF
$9.92B
| $503K | ﹤0.01% |
+4,811
| New | +$503K |
|
1845
Evertec
EVTC
$2.14B
| $503K | ﹤0.01% |
15,672
+3,135
| +25% | +$101K |
|
1846
Center Bancorp
CNOB
$1.25B
| $502K | ﹤0.01% |
20,727
| – | – |
|
1847
Floor & Decor
FND
$9.16B
| $502K | ﹤0.01% |
7,244
+2,486
| +52% | +$172K |
|
1848
Sonos
SONO
$1.77B
| $499K | ﹤0.01% |
30,022
+5,891
| +24% | +$97.9K |
|
|
NUVA
1849
DELISTED
NuVasive, Inc.
NUVA
| $499K | ﹤0.01% |
+12,301
| New | +$499K |
|
1850
Ollie's Bargain Outlet
OLLI
$8.07B
| $498K | ﹤0.01% |
10,700
+4,863
| +83% | +$226K |
|