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 | |
|---|---|---|---|---|---|---|
2026
Spirit AeroSystems
SPR
$4.61B
| $311K | ﹤0.01% |
8,609
-13,200
| -61% | -$476K |
|
2027
Prosperity Bancshares
PB
$6.44B
| $309K | ﹤0.01% |
+4,699
| New | +$309K |
|
2028
Cinemark Holdings
CNK
$3.24B
| $308K | ﹤0.01% |
17,159
-277,687
| -94% | -$4.99M |
|
2029
Capitol Federal Financial
CFFN
$855M
| $307K | ﹤0.01% |
+51,593
| New | +$307K |
|
2030
Hilltop Holdings
HTH
$2.2B
| $306K | ﹤0.01% |
+9,777
| New | +$306K |
|
2031
Regenxbio
RGNX
$479M
| $306K | ﹤0.01% |
14,527
-13,618
| -48% | -$287K |
|
2032
Brunswick
BC
$4.36B
| $305K | ﹤0.01% |
3,164
| – | – |
|
2033
Eastern Bankshares
EBC
$3.46B
| $304K | ﹤0.01% |
+22,106
| New | +$304K |
|
2034
Thor Industries
THO
$5.83B
| $303K | ﹤0.01% |
2,584
-223
| -8% | -$26.1K |
|
2035
C3.ai
AI
$2.26B
| $302K | ﹤0.01% |
11,169
+3,258
| +41% | +$88.2K |
|
2036
Titan International
TWI
$558M
| $301K | ﹤0.01% |
+24,151
| New | +$301K |
|
2037
National Research Corp
NRC
$374M
| $300K | ﹤0.01% |
+7,572
| New | +$300K |
|
2038
Seadrill
SDRL
$2.09B
| $299K | ﹤0.01% |
5,951
-655,159
| -99% | -$32.9M |
|
2039
TTEC Holdings
TTEC
$179M
| $298K | ﹤0.01% |
28,732
+1,889
| +7% | +$19.6K |
|
2040
California Water Service
CWT
$2.76B
| $298K | ﹤0.01% |
+6,409
| New | +$298K |
|
2041
Energizer
ENR
$1.99B
| $298K | ﹤0.01% |
+10,113
| New | +$298K |
|
2042
ZIM Integrated Shipping Services
ZIM
$1.63B
| $297K | ﹤0.01% |
29,386
+15,584
| +113% | +$158K |
|
2043
Belden
BDC
$5.29B
| $297K | ﹤0.01% |
+3,209
| New | +$297K |
|
2044
MACOM Technology Solutions
MTSI
$9.76B
| $296K | ﹤0.01% |
+3,092
| New | +$296K |
|
2045
Nuvalent
NUVL
$5.93B
| $295K | ﹤0.01% |
+3,925
| New | +$295K |
|
2046
StoneX
SNEX
$5.14B
| $294K | ﹤0.01% |
+6,287
| New | +$294K |
|
2047
Covenant Logistics
CVLG
$593M
| $294K | ﹤0.01% |
12,686
+582
| +5% | +$13.5K |
|
2048
Globus Medical
GMED
$8.05B
| $293K | ﹤0.01% |
5,471
-4,357
| -44% | -$234K |
|
2049
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $293K | ﹤0.01% |
+5,200
| New | +$293K |
|
2050
CoreCivic
CXW
$2.29B
| $293K | ﹤0.01% |
+18,782
| New | +$293K |
|