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 | |
|---|---|---|---|---|---|---|
|
AIFU
1951
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $341K | ﹤0.01% |
3,590
| – | – |
|
1952
Terex
TEX
$3.48B
| $341K | ﹤0.01% |
5,288
-14,357
| -73% | -$925K |
|
1953
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $340K | ﹤0.01% |
1,774
-1,928
| -52% | -$370K |
|
1954
Portillo's
PTLO
$438M
| $340K | ﹤0.01% |
+23,962
| New | +$340K |
|
|
ARCH
1955
DELISTED
Arch Resources, Inc.
ARCH
| $340K | ﹤0.01% |
+2,113
| New | +$340K |
|
1956
Dolby
DLB
$6.87B
| $340K | ﹤0.01% |
4,056
+1,089
| +37% | +$91.2K |
|
1957
American Public Education
APEI
$649M
| $339K | ﹤0.01% |
23,894
-1,332
| -5% | -$18.9K |
|
1958
PC Connection
CNXN
$1.61B
| $339K | ﹤0.01% |
5,144
+1,212
| +31% | +$79.9K |
|
1959
Lands' End
LE
$473M
| $339K | ﹤0.01% |
31,084
+7,269
| +31% | +$79.2K |
|
1960
Progress Software
PRGS
$1.82B
| $338K | ﹤0.01% |
6,350
-2,839
| -31% | -$151K |
|
1961
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $338K | ﹤0.01% |
2,170
| – | – |
|
1962
Southwest Gas
SWX
$5.68B
| $338K | ﹤0.01% |
+4,440
| New | +$338K |
|
1963
Luminar Technologies
LAZR
$128M
| $338K | ﹤0.01% |
11,424
-31,985
| -74% | -$945K |
|
1964
Integer Holdings
ITGR
$3.55B
| $337K | ﹤0.01% |
2,892
+52
| +2% | +$6.07K |
|
1965
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $337K | ﹤0.01% |
3,215
-686
| -18% | -$71.8K |
|
1966
Synaptics
SYNA
$2.73B
| $336K | ﹤0.01% |
+3,447
| New | +$336K |
|
1967
NexGen Energy
NXE
$4.34B
| $336K | ﹤0.01% |
43,342
+28,142
| +185% | +$218K |
|
1968
CorVel
CRVL
$4.4B
| $335K | ﹤0.01% |
+3,819
| New | +$335K |
|
|
MZTI
1969
The Marzetti Company Common Stock
MZTI
$5.05B
| $334K | ﹤0.01% |
+1,607
| New | +$334K |
|
1970
Ollie's Bargain Outlet
OLLI
$8.08B
| $333K | ﹤0.01% |
4,191
-61,905
| -94% | -$4.93M |
|
1971
QuidelOrtho
QDEL
$1.98B
| $333K | ﹤0.01% |
6,948
-11,010
| -61% | -$528K |
|
1972
Impinj
PI
$5.26B
| $332K | ﹤0.01% |
+2,587
| New | +$332K |
|
1973
Denali Therapeutics
DNLI
$2.11B
| $332K | ﹤0.01% |
16,188
-704
| -4% | -$14.4K |
|
|
EDR
1974
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $332K | ﹤0.01% |
+12,905
| New | +$332K |
|
1975
OneSpaWorld
OSW
$2.26B
| $332K | ﹤0.01% |
25,076
+547
| +2% | +$7.24K |
|