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 | |
|---|---|---|---|---|---|---|
1876
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $328K | ﹤0.01% |
+8,548
| New | +$328K |
|
1877
Sweetgreen
SG
$1.03B
| $327K | ﹤0.01% |
11,058
+193
| +2% | +$5.71K |
|
1878
CVB Financial
CVBF
$2.8B
| $326K | ﹤0.01% |
18,932
-68,463
| -78% | -$1.18M |
|
1879
Energizer
ENR
$1.94B
| $326K | ﹤0.01% |
11,011
+898
| +9% | +$26.6K |
|
|
CGAU
1880
Centerra Gold
CGAU
$1.82B
| $325K | ﹤0.01% |
48,101
+1,895
| +4% | +$12.8K |
|
1881
S&T Bancorp
STBA
$1.49B
| $324K | ﹤0.01% |
9,717
-24,451
| -72% | -$816K |
|
|
SBR
1882
Sabine Royalty Trust
SBR
$1.13B
| $323K | ﹤0.01% |
+5,000
| New | +$323K |
|
1883
Materion
MTRN
$2.29B
| $323K | ﹤0.01% |
2,994
-424
| -12% | -$45.8K |
|
|
ETRN
1884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $322K | ﹤0.01% |
24,863
+13,138
| +112% | +$170K |
|
1885
Advantage Solutions
ADV
$600M
| $321K | ﹤0.01% |
+99,786
| New | +$321K |
|
1886
Trustmark
TRMK
$2.42B
| $320K | ﹤0.01% |
10,630
-94,610
| -90% | -$2.85M |
|
1887
Simmons First National
SFNC
$2.97B
| $320K | ﹤0.01% |
18,292
-144,258
| -89% | -$2.53M |
|
1888
TEGNA Inc
TGNA
$3.37B
| $319K | ﹤0.01% |
22,842
+5,704
| +33% | +$79.7K |
|
1889
TTEC Holdings
TTEC
$179M
| $318K | ﹤0.01% |
54,327
+25,595
| +89% | +$150K |
|
1890
Civista Bancshares
CIVB
$407M
| $318K | ﹤0.01% |
21,127
+4,985
| +31% | +$75K |
|
1891
OneSpan
OSPN
$578M
| $317K | ﹤0.01% |
+24,765
| New | +$317K |
|
1892
California Water Service
CWT
$2.72B
| $317K | ﹤0.01% |
6,535
+126
| +2% | +$6.11K |
|
1893
Glacier Bancorp
GBCI
$5.76B
| $317K | ﹤0.01% |
8,498
+600
| +8% | +$22.4K |
|
1894
Bank of Hawaii
BOH
$2.7B
| $316K | ﹤0.01% |
5,487
-2,841
| -34% | -$164K |
|
|
B
1895
DELISTED
Barnes Group Inc.
B
| $316K | ﹤0.01% |
7,616
+246
| +3% | +$10.2K |
|
1896
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $315K | ﹤0.01% |
31,396
+10,235
| +48% | +$103K |
|
1897
Edgewell Personal Care
EPC
$1.01B
| $315K | ﹤0.01% |
7,832
-4,503
| -37% | -$181K |
|
1898
American Superconductor
AMSC
$2.32B
| $313K | ﹤0.01% |
+13,444
| New | +$313K |
|
1899
MediaAlpha
MAX
$692M
| $312K | ﹤0.01% |
23,791
+1,582
| +7% | +$20.8K |
|
|
RDFN
1900
DELISTED
Redfin
RDFN
| $312K | ﹤0.01% |
52,950
-104,046
| -66% | -$613K |
|