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 | |
|---|---|---|---|---|---|---|
1826
Graphic Packaging
GPK
$6.14B
| $406K | ﹤0.01% |
13,903
-3,224
| -19% | -$94K |
|
1827
Fluence Energy
FLNC
$917M
| $405K | ﹤0.01% |
23,353
-34,139
| -59% | -$592K |
|
1828
Arlo Technologies
ARLO
$1.82B
| $404K | ﹤0.01% |
+31,955
| New | +$404K |
|
1829
STMicroelectronics
STM
$23.1B
| $404K | ﹤0.01% |
9,338
+4,865
| +109% | +$210K |
|
1830
Kymera Therapeutics
KYMR
$3.36B
| $404K | ﹤0.01% |
10,043
-142
| -1% | -$5.71K |
|
1831
Community Health Systems
CYH
$412M
| $403K | ﹤0.01% |
115,566
-19,375
| -14% | -$67.6K |
|
1832
GCM Grosvenor
GCMG
$685M
| $401K | ﹤0.01% |
41,546
+7,272
| +21% | +$70.2K |
|
|
CSW
1833
CSW Industrials, Inc.
CSW
$4.2B
| $401K | ﹤0.01% |
+1,709
| New | +$401K |
|
1834
e.l.f. Beauty
ELF
$7.67B
| $400K | ﹤0.01% |
2,039
-29,723
| -94% | -$5.83M |
|
1835
PROS Holdings
PRO
$699M
| $399K | ﹤0.01% |
10,977
+5,463
| +99% | +$198K |
|
1836
Bausch Health
BHC
$2.68B
| $398K | ﹤0.01% |
37,653
-1,288
| -3% | -$13.6K |
|
1837
Cross Country Healthcare
CCRN
$411M
| $398K | ﹤0.01% |
21,273
+9,073
| +74% | +$170K |
|
1838
Couchbase
BASE
$1.35B
| $398K | ﹤0.01% |
15,123
+4,855
| +47% | +$128K |
|
1839
Acadia Healthcare
ACHC
$2.01B
| $396K | ﹤0.01% |
5,002
-48,795
| -91% | -$3.87M |
|
1840
Q2 Holdings
QTWO
$5.13B
| $396K | ﹤0.01% |
+7,538
| New | +$396K |
|
1841
Allegro MicroSystems
ALGM
$5.51B
| $396K | ﹤0.01% |
14,674
-13,984
| -49% | -$377K |
|
1842
Accel Entertainment
ACEL
$938M
| $395K | ﹤0.01% |
33,541
-1,552
| -4% | -$18.3K |
|
1843
Sociedad Química y Minera de Chile
SQM
$12B
| $395K | ﹤0.01% |
8,044
+4,526
| +129% | +$222K |
|
|
NARI
1844
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $394K | ﹤0.01% |
+8,216
| New | +$394K |
|
1845
Vermilion Energy
VET
$1.14B
| $393K | ﹤0.01% |
31,577
-5,000
| -14% | -$62.2K |
|
1846
Mueller Water Products
MWA
$3.91B
| $393K | ﹤0.01% |
+24,417
| New | +$393K |
|
1847
Evertec
EVTC
$2.14B
| $393K | ﹤0.01% |
+9,842
| New | +$393K |
|
1848
OSI Systems
OSIS
$3.95B
| $393K | ﹤0.01% |
+2,750
| New | +$393K |
|
1849
Brinker International
EAT
$6.84B
| $392K | ﹤0.01% |
+7,896
| New | +$392K |
|
1850
Rush Enterprises Class A
RUSHA
$4.33B
| $392K | ﹤0.01% |
+7,317
| New | +$392K |
|