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 | |
|---|---|---|---|---|---|---|
|
DQ
1851
Daqo New Energy
DQ
$1.73B
| $390K | ﹤0.01% |
13,845
-205,359
| -94% | -$5.78M |
|
1852
Shoals Technologies Group
SHLS
$1.15B
| $389K | ﹤0.01% |
34,828
+20,105
| +137% | +$225K |
|
1853
BGC Group
BGC
$4.82B
| $389K | ﹤0.01% |
50,043
+39,687
| +383% | +$308K |
|
1854
Granite Construction
GVA
$4.7B
| $388K | ﹤0.01% |
+6,785
| New | +$388K |
|
1855
Washington Trust Bancorp
WASH
$573M
| $387K | ﹤0.01% |
14,383
+557
| +4% | +$15K |
|
1856
Cerence
CRNC
$450M
| $386K | ﹤0.01% |
24,535
+4,990
| +26% | +$78.6K |
|
1857
Fortuna Silver Mines
FSM
$2.56B
| $386K | ﹤0.01% |
103,666
+70,615
| +214% | +$263K |
|
1858
Old National Bancorp
ONB
$8.88B
| $386K | ﹤0.01% |
22,189
-70,960
| -76% | -$1.23M |
|
1859
Axsome Therapeutics
AXSM
$5.91B
| $386K | ﹤0.01% |
4,836
-75,601
| -94% | -$6.03M |
|
1860
Littelfuse
LFUS
$6.54B
| $386K | ﹤0.01% |
1,593
+530
| +50% | +$128K |
|
1861
Avidity Biosciences
RNA
$5.76B
| $385K | ﹤0.01% |
15,105
-3,520
| -19% | -$89.8K |
|
1862
Alarm.com
ALRM
$2.78B
| $385K | ﹤0.01% |
+5,314
| New | +$385K |
|
1863
Chemours
CC
$2.51B
| $384K | ﹤0.01% |
14,621
-29,007
| -66% | -$762K |
|
1864
Lindsay Corp
LNN
$1.52B
| $384K | ﹤0.01% |
3,263
+377
| +13% | +$44.4K |
|
1865
Ligand Pharmaceuticals
LGND
$3.23B
| $383K | ﹤0.01% |
+5,244
| New | +$383K |
|
1866
Novanta
NOVT
$4.12B
| $383K | ﹤0.01% |
2,196
+948
| +76% | +$165K |
|
1867
Weibo
WB
$3B
| $383K | ﹤0.01% |
42,141
-204,700
| -83% | -$1.86M |
|
1868
Dycom Industries
DY
$7.47B
| $382K | ﹤0.01% |
2,662
-528
| -17% | -$75.8K |
|
1869
Agilon Health
AGL
$443M
| $381K | ﹤0.01% |
62,509
+17,298
| +38% | +$106K |
|
1870
Blackstone Mortgage Trust
BXMT
$3.35B
| $381K | ﹤0.01% |
+19,131
| New | +$381K |
|
1871
Gentherm
THRM
$1.06B
| $380K | ﹤0.01% |
6,605
+2,402
| +57% | +$138K |
|
1872
Lennar Class B
LEN.B
$34B
| $380K | ﹤0.01% |
2,586
+449
| +21% | +$65.9K |
|
1873
Selective Insurance
SIGI
$4.81B
| $379K | ﹤0.01% |
3,476
-8,119
| -70% | -$886K |
|
1874
Horizon Bancorp
HBNC
$833M
| $379K | ﹤0.01% |
29,558
+1,204
| +4% | +$15.4K |
|
1875
GoPro
GPRO
$327M
| $379K | ﹤0.01% |
169,922
-186,363
| -52% | -$416K |
|