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 | |
|---|---|---|---|---|---|---|
1901
Ciena
CIEN
$18.6B
| $363K | ﹤0.01% |
7,344
-83,355
| -92% | -$4.12M |
|
1902
Dorman Products
DORM
$4.93B
| $361K | ﹤0.01% |
+3,748
| New | +$361K |
|
1903
Pinnacle Financial Partners
PNFP
$7.55B
| $361K | ﹤0.01% |
4,205
+41
| +1% | +$3.52K |
|
1904
NorthWestern Energy
NWE
$3.51B
| $360K | ﹤0.01% |
+7,076
| New | +$360K |
|
1905
American Woodmark
AMWD
$995M
| $360K | ﹤0.01% |
+3,545
| New | +$360K |
|
1906
Radiant Logistics
RLGT
$307M
| $360K | ﹤0.01% |
66,409
+5,957
| +10% | +$32.3K |
|
|
PARAA
1907
DELISTED
Paramount Global Class A
PARAA
| $360K | ﹤0.01% |
16,479
-15
| -0.1% | -$327 |
|
1908
Amkor Technology
AMKR
$6.29B
| $360K | ﹤0.01% |
11,164
+3,326
| +42% | +$107K |
|
1909
St. Joe Company
JOE
$3.01B
| $360K | ﹤0.01% |
+6,204
| New | +$360K |
|
1910
Arcellx
ACLX
$4.23B
| $359K | ﹤0.01% |
+5,166
| New | +$359K |
|
1911
NeoGenomics
NEO
$1.03B
| $359K | ﹤0.01% |
22,849
+11,463
| +101% | +$180K |
|
1912
Amicus Therapeutics
FOLD
$2.46B
| $359K | ﹤0.01% |
+30,464
| New | +$359K |
|
1913
iRadimed
IRMD
$907M
| $358K | ﹤0.01% |
8,149
+818
| +11% | +$36K |
|
1914
Bloomin' Brands
BLMN
$577M
| $358K | ﹤0.01% |
+12,484
| New | +$358K |
|
1915
Velocity Financial
VEL
$720M
| $358K | ﹤0.01% |
19,887
+2,023
| +11% | +$36.4K |
|
1916
Peabody Energy
BTU
$2.24B
| $358K | ﹤0.01% |
+14,739
| New | +$358K |
|
1917
WEX
WEX
$5.82B
| $357K | ﹤0.01% |
1,505
-15,408
| -91% | -$3.66M |
|
1918
Vimeo
VMEO
$1.28B
| $357K | ﹤0.01% |
87,347
-111,470
| -56% | -$456K |
|
1919
Lincoln Educational Services
LINC
$622M
| $357K | ﹤0.01% |
34,550
+2,699
| +8% | +$27.9K |
|
1920
Enanta Pharmaceuticals
ENTA
$177M
| $356K | ﹤0.01% |
20,389
-5,946
| -23% | -$104K |
|
1921
Silicon Motion
SIMO
$3.02B
| $355K | ﹤0.01% |
+4,617
| New | +$355K |
|
1922
PagerDuty
PD
$1.53B
| $355K | ﹤0.01% |
+15,654
| New | +$355K |
|
1923
Greif
GEF
$3.59B
| $354K | ﹤0.01% |
5,127
-11,840
| -70% | -$817K |
|
|
SWTX
1924
DELISTED
SpringWorks Therapeutics
SWTX
| $353K | ﹤0.01% |
+7,174
| New | +$353K |
|
1925
Primerica
PRI
$8.88B
| $353K | ﹤0.01% |
1,396
-66
| -5% | -$16.7K |
|