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 | |
|---|---|---|---|---|---|---|
1926
Blackbaud
BLKB
$3.33B
| $301K | ﹤0.01% |
3,930
-803
| -17% | -$61.5K |
|
1927
Axsome Therapeutics
AXSM
$6.19B
| $301K | ﹤0.01% |
3,785
-1,051
| -22% | -$83.5K |
|
1928
The Greenbrier Companies
GBX
$1.42B
| $300K | ﹤0.01% |
6,075
+1,875
| +45% | +$92.7K |
|
1929
Coeur Mining
CDE
$9.6B
| $300K | ﹤0.01% |
53,455
-38,087
| -42% | -$214K |
|
1930
HarborOne Bancorp
HONE
$551M
| $299K | ﹤0.01% |
27,113
+1,270
| +5% | +$14K |
|
1931
Kratos Defense & Security Solutions
KTOS
$11.1B
| $299K | ﹤0.01% |
14,939
-17,796
| -54% | -$356K |
|
1932
CoreCivic
CXW
$2.18B
| $299K | ﹤0.01% |
23,304
+4,522
| +24% | +$58K |
|
|
DQ
1933
Daqo New Energy
DQ
$1.77B
| $299K | ﹤0.01% |
20,473
+6,628
| +48% | +$96.7K |
|
1934
Napco Security Technologies
NSSC
$1.43B
| $299K | ﹤0.01% |
5,729
+115
| +2% | +$6K |
|
1935
Synaptics
SYNA
$2.67B
| $299K | ﹤0.01% |
3,402
-45
| -1% | -$3.95K |
|
1936
Landstar System
LSTR
$4.5B
| $298K | ﹤0.01% |
1,612
-3,401
| -68% | -$630K |
|
1937
Meridian
MRBK
$176M
| $298K | ﹤0.01% |
29,107
| – | – |
|
1938
Geron
GERN
$823M
| $297K | ﹤0.01% |
69,405
+15,829
| +30% | +$67.6K |
|
1939
Haleon
HLN
$44B
| $296K | ﹤0.01% |
35,876
+20,449
| +133% | +$169K |
|
1940
Red Rock Resorts
RRR
$3.66B
| $296K | ﹤0.01% |
5,382
-412
| -7% | -$22.7K |
|
1941
Arbor Realty Trust
ABR
$2.26B
| $296K | ﹤0.01% |
20,813
+407
| +2% | +$5.79K |
|
1942
Perella Weinberg Partners
PWP
$1.4B
| $296K | ﹤0.01% |
18,430
-33,925
| -65% | -$545K |
|
1943
Novavax
NVAX
$1.29B
| $296K | ﹤0.01% |
23,265
+319
| +1% | +$4.06K |
|
|
SHCR
1944
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $296K | ﹤0.01% |
215,216
+68,246
| +46% | +$93.8K |
|
1945
Eventbrite
EB
$261M
| $296K | ﹤0.01% |
61,975
-79,474
| -56% | -$379K |
|
1946
Capital City Bank Group
CCBG
$737M
| $295K | ﹤0.01% |
10,450
-1,465
| -12% | -$41.3K |
|
|
PARAA
1947
DELISTED
Paramount Global Class A
PARAA
| $295K | ﹤0.01% |
16,479
| – | – |
|
|
FLIC
1948
DELISTED
First of Long Island Corp
FLIC
| $295K | ﹤0.01% |
29,386
+3,810
| +15% | +$38.2K |
|
1949
OneSpaWorld
OSW
$2.24B
| $295K | ﹤0.01% |
19,471
-5,605
| -22% | -$84.8K |
|
1950
Travel + Leisure Co
TNL
$4B
| $294K | ﹤0.01% |
6,563
-184
| -3% | -$8.25K |
|