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 | |
|---|---|---|---|---|---|---|
1926
Blackbaud
BLKB
$3.37B
| $351K | ﹤0.01% |
+4,733
| New | +$351K |
|
1927
NI Holdings
NODK
$281M
| $351K | ﹤0.01% |
23,152
+2,152
| +10% | +$32.6K |
|
1928
STAAR Surgical
STAA
$1.39B
| $350K | ﹤0.01% |
9,153
-1,864
| -17% | -$71.3K |
|
1929
American Eagle Outfitters
AEO
$3.29B
| $349K | ﹤0.01% |
13,556
-33,182
| -71% | -$855K |
|
1930
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $349K | ﹤0.01% |
1,338
-393
| -23% | -$102K |
|
1931
Tredegar Corp
TG
$277M
| $349K | ﹤0.01% |
53,452
+34,869
| +188% | +$227K |
|
1932
ADMA Biologics
ADMA
$3.77B
| $347K | ﹤0.01% |
52,626
+19,157
| +57% | +$126K |
|
1933
Red Rock Resorts
RRR
$3.65B
| $347K | ﹤0.01% |
+5,794
| New | +$347K |
|
1934
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $346K | ﹤0.01% |
1,468
| – | – |
|
1935
Zumiez
ZUMZ
$346M
| $346K | ﹤0.01% |
22,789
+5,181
| +29% | +$78.7K |
|
1936
Harley-Davidson
HOG
$3.7B
| $346K | ﹤0.01% |
7,912
-15,879
| -67% | -$694K |
|
1937
Sprout Social
SPT
$832M
| $346K | ﹤0.01% |
5,796
-1,654
| -22% | -$98.7K |
|
1938
Churchill Downs
CHDN
$6.88B
| $346K | ﹤0.01% |
+2,793
| New | +$346K |
|
1939
Coeur Mining
CDE
$9.91B
| $345K | ﹤0.01% |
91,542
-21,535
| -19% | -$81.1K |
|
1940
Allegiant Air
ALGT
$1.19B
| $345K | ﹤0.01% |
+4,586
| New | +$345K |
|
1941
Pilgrim's Pride
PPC
$10.3B
| $345K | ﹤0.01% |
10,048
-99,075
| -91% | -$3.4M |
|
1942
ON24
ONTF
$234M
| $344K | ﹤0.01% |
48,244
+16,216
| +51% | +$116K |
|
1943
Construction Partners
ROAD
$7.02B
| $344K | ﹤0.01% |
+6,134
| New | +$344K |
|
1944
Kura Oncology
KURA
$729M
| $344K | ﹤0.01% |
16,133
-21,693
| -57% | -$463K |
|
1945
Oxford Industries
OXM
$707M
| $344K | ﹤0.01% |
3,059
+188
| +7% | +$21.1K |
|
1946
Lithia Motors
LAD
$8.63B
| $343K | ﹤0.01% |
1,139
-13,864
| -92% | -$4.17M |
|
1947
iShares Biotechnology ETF
IBB
$5.71B
| $342K | ﹤0.01% |
2,495
-300
| -11% | -$41.2K |
|
1948
Usana Health Sciences
USNA
$558M
| $342K | ﹤0.01% |
7,059
+647
| +10% | +$31.4K |
|
1949
Myers Industries
MYE
$596M
| $342K | ﹤0.01% |
14,765
-2,458
| -14% | -$57K |
|
1950
Enerpac Tool Group
EPAC
$2.3B
| $341K | ﹤0.01% |
9,576
+450
| +5% | +$16K |
|