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 | |
|---|---|---|---|---|---|---|
1901
Openlane
KAR
$3.12B
| $312K | ﹤0.01% |
18,879
-203
| -1% | -$3.36K |
|
1902
Sylvamo
SLVM
$1.75B
| $312K | ﹤0.01% |
4,529
+81
| +2% | +$5.57K |
|
1903
Oil States International
OIS
$341M
| $311K | ﹤0.01% |
70,909
-26,221
| -27% | -$115K |
|
1904
Calix
CALX
$4.11B
| $310K | ﹤0.01% |
8,719
-6,607
| -43% | -$235K |
|
1905
The GEO Group
GEO
$3.01B
| $310K | ﹤0.01% |
21,746
-983
| -4% | -$14K |
|
1906
Orrstown Financial Services
ORRF
$681M
| $309K | ﹤0.01% |
11,409
-734
| -6% | -$19.9K |
|
1907
NI Holdings
NODK
$275M
| $309K | ﹤0.01% |
20,208
-2,944
| -13% | -$45K |
|
1908
AZZ Inc
AZZ
$3.46B
| $309K | ﹤0.01% |
3,971
+409
| +11% | +$31.8K |
|
1909
Dorchester Minerals
DMLP
$1.2B
| $309K | ﹤0.01% |
+10,000
| New | +$309K |
|
1910
Amicus Therapeutics
FOLD
$2.45B
| $308K | ﹤0.01% |
31,273
+809
| +3% | +$7.98K |
|
1911
MGE Energy Inc
MGEE
$3.05B
| $308K | ﹤0.01% |
4,126
+79
| +2% | +$5.9K |
|
1912
Evertec
EVTC
$2.14B
| $308K | ﹤0.01% |
9,215
-627
| -6% | -$21K |
|
1913
RPC Inc
RES
$1.02B
| $308K | ﹤0.01% |
48,739
+17,273
| +55% | +$109K |
|
1914
PROS Holdings
PRO
$727M
| $306K | ﹤0.01% |
10,790
-187
| -2% | -$5.31K |
|
1915
Maximus
MMS
$4.94B
| $306K | ﹤0.01% |
3,569
-13,024
| -78% | -$1.12M |
|
1916
Ryerson Holding
RYI
$707M
| $305K | ﹤0.01% |
15,644
-2,433
| -13% | -$47.5K |
|
1917
CAE Inc
CAE
$8.44B
| $305K | ﹤0.01% |
16,460
-209,638
| -93% | -$3.89M |
|
1918
HSBC
HSBC
$237B
| $304K | ﹤0.01% |
+6,991
| New | +$304K |
|
1919
1-800-Flowers.com
FLWS
$326M
| $304K | ﹤0.01% |
32,034
+2,148
| +7% | +$20.4K |
|
1920
Carriage Services
CSV
$652M
| $303K | ﹤0.01% |
11,371
+1,857
| +20% | +$49.5K |
|
1921
Tiptree Inc
TIPT
$882M
| $302K | ﹤0.01% |
18,563
+3,342
| +22% | +$54.3K |
|
1922
Lands' End
LE
$453M
| $302K | ﹤0.01% |
23,116
-7,968
| -26% | -$104K |
|
1923
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $301K | ﹤0.01% |
3,898
-4,707
| -55% | -$364K |
|
|
BWIN
1924
Baldwin Insurance Group
BWIN
$2.17B
| $301K | ﹤0.01% |
8,548
-99
| -1% | -$3.49K |
|
1925
Phreesia
PHR
$1.52B
| $301K | ﹤0.01% |
+13,736
| New | +$301K |
|