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 | |
|---|---|---|---|---|---|---|
|
NPKI
1826
NPK International Inc.
NPKI
$899M
| $355K | ﹤0.01% |
42,878
-36,829
| -46% | -$305K |
|
1827
Vanguard Real Estate ETF
VNQ
$34.4B
| $355K | ﹤0.01% |
4,263
-71,920
| -94% | -$6M |
|
1828
Compass
COMP
$4.83B
| $352K | ﹤0.01% |
98,548
+10,806
| +12% | +$38.6K |
|
1829
Golar LNG
GLNG
$4.27B
| $352K | ﹤0.01% |
11,195
-10
| -0.1% | -$314 |
|
1830
Nurix Therapeutics
NRIX
$684M
| $350K | ﹤0.01% |
17,038
-16,640
| -49% | -$342K |
|
1831
Vermilion Energy
VET
$1.18B
| $350K | ﹤0.01% |
31,580
+3
| +0% | +$33 |
|
1832
St. Joe Company
JOE
$2.91B
| $349K | ﹤0.01% |
6,478
+274
| +4% | +$14.8K |
|
1833
Simpson Manufacturing
SSD
$7.97B
| $349K | ﹤0.01% |
2,053
-122
| -6% | -$20.7K |
|
1834
CorVel
CRVL
$4.39B
| $348K | ﹤0.01% |
4,092
+273
| +7% | +$23.2K |
|
1835
Nelnet
NNI
$4.44B
| $348K | ﹤0.01% |
3,443
+890
| +35% | +$89.8K |
|
1836
Cinemark Holdings
CNK
$3.12B
| $347K | ﹤0.01% |
16,296
-863
| -5% | -$18.4K |
|
1837
AAR Corp
AIR
$2.66B
| $347K | ﹤0.01% |
4,767
+1,020
| +27% | +$74.3K |
|
1838
Alphatec Holdings
ATEC
$2.27B
| $347K | ﹤0.01% |
33,403
+18,888
| +130% | +$196K |
|
1839
Beyond Meat
BYND
$191M
| $347K | ﹤0.01% |
51,703
+704
| +1% | +$4.72K |
|
|
PTVE
1840
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $347K | ﹤0.01% |
30,818
-5,805
| -16% | -$65.3K |
|
1841
Fulton Financial
FULT
$3.51B
| $346K | ﹤0.01% |
20,232
-1,056,158
| -98% | -$18M |
|
1842
Repay Holdings
RPAY
$487M
| $345K | ﹤0.01% |
32,949
-7,310
| -18% | -$76.6K |
|
1843
Sun Life Financial
SLF
$33B
| $344K | ﹤0.01% |
7,004
-1,377,594
| -99% | -$67.7M |
|
1844
Kforce
KFRC
$550M
| $344K | ﹤0.01% |
5,477
+2,224
| +68% | +$140K |
|
1845
DigitalOcean
DOCN
$3.11B
| $343K | ﹤0.01% |
10,022
+3,219
| +47% | +$110K |
|
1846
West Fraser Timber
WFG
$5.84B
| $343K | ﹤0.01% |
4,467
-104,930
| -96% | -$8.06M |
|
|
ARCH
1847
DELISTED
Arch Resources, Inc.
ARCH
| $343K | ﹤0.01% |
2,250
+137
| +6% | +$20.9K |
|
1848
Arvinas
ARVN
$575M
| $343K | ﹤0.01% |
13,238
+5,511
| +71% | +$143K |
|
1849
SI-BONE Inc
SIBN
$676M
| $343K | ﹤0.01% |
26,886
-747
| -3% | -$9.53K |
|
1850
Honda
HMC
$44.4B
| $343K | ﹤0.01% |
10,630
+4,686
| +79% | +$151K |
|