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 | |
|---|---|---|---|---|---|---|
1876
Ardagh Metal Packaging
AMBP
$2.13B
| $378K | ﹤0.01% |
110,145
| – | – |
|
1877
Synovus
SNV
$7.2B
| $378K | ﹤0.01% |
9,432
-35,509
| -79% | -$1.42M |
|
1878
Integral Ad Science
IAS
$1.4B
| $376K | ﹤0.01% |
37,754
+10,152
| +37% | +$101K |
|
1879
National Grid
NGG
$70.9B
| $376K | ﹤0.01% |
5,761
+135
| +2% | +$8.8K |
|
1880
AngioDynamics
ANGO
$435M
| $375K | ﹤0.01% |
63,949
-6,561
| -9% | -$38.5K |
|
1881
ServisFirst Bancshares
SFBS
$4.59B
| $375K | ﹤0.01% |
+5,649
| New | +$375K |
|
|
HEES
1882
DELISTED
H&E Equipment Services
HEES
| $375K | ﹤0.01% |
5,840
-6,492
| -53% | -$417K |
|
1883
Asana
ASAN
$3.13B
| $373K | ﹤0.01% |
+24,108
| New | +$373K |
|
|
SASR
1884
DELISTED
Sandy Spring Bancorp Inc
SASR
| $373K | ﹤0.01% |
16,085
+7,608
| +90% | +$176K |
|
|
LGF.A
1885
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $372K | ﹤0.01% |
37,426
+4,211
| +13% | +$41.9K |
|
1886
IDEAYA Biosciences
IDYA
$2.17B
| $372K | ﹤0.01% |
8,480
-2,693
| -24% | -$118K |
|
|
TBI
1887
Trueblue
TBI
$182M
| $370K | ﹤0.01% |
+29,582
| New | +$370K |
|
1888
Viking Therapeutics
VKTX
$2.84B
| $370K | ﹤0.01% |
+4,516
| New | +$370K |
|
|
AAN
1889
DELISTED
The Aaron's Company, Inc.
AAN
| $369K | ﹤0.01% |
49,257
-3,132
| -6% | -$23.5K |
|
1890
Dream Finders Homes
DFH
$2.72B
| $369K | ﹤0.01% |
+8,444
| New | +$369K |
|
|
PDCO
1891
DELISTED
Patterson Companies, Inc.
PDCO
| $369K | ﹤0.01% |
+13,356
| New | +$369K |
|
|
SMMF
1892
DELISTED
Summit Financial Group, Inc.
SMMF
| $369K | ﹤0.01% |
13,586
+798
| +6% | +$21.7K |
|
|
TRTX
1893
TPG RE Finance Trust
TRTX
$740M
| $367K | ﹤0.01% |
47,565
-922
| -2% | -$7.12K |
|
1894
BridgeBio Pharma
BBIO
$9.83B
| $366K | ﹤0.01% |
+11,849
| New | +$366K |
|
1895
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $366K | ﹤0.01% |
6,972
| – | – |
|
1896
Iovance Biotherapeutics
IOVA
$836M
| $365K | ﹤0.01% |
+24,644
| New | +$365K |
|
|
TSVT
1897
DELISTED
2seventy bio
TSVT
| $365K | ﹤0.01% |
68,196
-5,514
| -7% | -$29.5K |
|
|
MODN
1898
DELISTED
MODEL N, INC.
MODN
| $364K | ﹤0.01% |
12,800
-18,508
| -59% | -$527K |
|
1899
Verra Mobility
VRRM
$3.96B
| $364K | ﹤0.01% |
+14,579
| New | +$364K |
|
1900
MasterBrand
MBC
$1.71B
| $363K | ﹤0.01% |
+19,397
| New | +$363K |
|