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 | |
|---|---|---|---|---|---|---|
2026
Magnolia Oil & Gas
MGY
$4.48B
| $262K | ﹤0.01% |
+10,330
| New | +$262K |
|
2027
Embecta
EMBC
$870M
| $262K | ﹤0.01% |
21,056
+2,919
| +16% | +$36.4K |
|
2028
ACV Auctions
ACVA
$1.79B
| $262K | ﹤0.01% |
14,365
+295
| +2% | +$5.39K |
|
2029
Array Technologies
ARRY
$1.24B
| $262K | ﹤0.01% |
25,639
+4,361
| +20% | +$44.6K |
|
2030
Group 1 Automotive
GPI
$6.13B
| $262K | ﹤0.01% |
881
-6,395
| -88% | -$1.9M |
|
2031
Cheesecake Factory
CAKE
$2.92B
| $261K | ﹤0.01% |
6,705
+104
| +2% | +$4.06K |
|
2032
Agios Pharmaceuticals
AGIO
$2.06B
| $261K | ﹤0.01% |
5,987
-870
| -13% | -$37.9K |
|
2033
Elanco Animal Health
ELAN
$9.17B
| $261K | ﹤0.01% |
18,095
-698,718
| -97% | -$10.1M |
|
2034
Revolve Group
RVLV
$1.67B
| $260K | ﹤0.01% |
+16,560
| New | +$260K |
|
2035
US Physical Therapy
USPH
$1.24B
| $260K | ﹤0.01% |
+2,820
| New | +$260K |
|
2036
Powell Industries
POWL
$3.35B
| $259K | ﹤0.01% |
1,811
-1,287
| -42% | -$184K |
|
2037
Casey's General Stores
CASY
$20.1B
| $259K | ﹤0.01% |
679
-5,407
| -89% | -$2.06M |
|
|
HEES
2038
DELISTED
H&E Equipment Services
HEES
| $259K | ﹤0.01% |
5,889
+49
| +0.8% | +$2.15K |
|
|
TSVT
2039
DELISTED
2seventy bio
TSVT
| $259K | ﹤0.01% |
68,589
+393
| +0.6% | +$1.48K |
|
2040
Bloomin' Brands
BLMN
$578M
| $258K | ﹤0.01% |
13,567
+1,083
| +9% | +$20.6K |
|
|
EQC
2041
DELISTED
Equity Commonwealth
EQC
| $258K | ﹤0.01% |
13,339
-3,140
| -19% | -$60.7K |
|
2042
American Vanguard Corp
AVD
$153M
| $258K | ﹤0.01% |
29,986
-10,503
| -26% | -$90.2K |
|
|
JWN
2043
DELISTED
Nordstrom
JWN
| $257K | ﹤0.01% |
12,114
-204,057
| -94% | -$4.33M |
|
2044
Relay Therapeutics
RLAY
$691M
| $257K | ﹤0.01% |
41,339
+22,400
| +118% | +$139K |
|
2045
Protagonist Therapeutics
PTGX
$3.6B
| $257K | ﹤0.01% |
7,529
-105,358
| -93% | -$3.59M |
|
2046
Hawkins
HWKN
$3.56B
| $256K | ﹤0.01% |
2,831
-43
| -1% | -$3.89K |
|
2047
Horizon Bancorp
HBNC
$842M
| $256K | ﹤0.01% |
20,787
-8,771
| -30% | -$108K |
|
2048
MillerKnoll
MLKN
$1.39B
| $256K | ﹤0.01% |
9,761
+908
| +10% | +$23.8K |
|
2049
Option Care Health
OPCH
$4.67B
| $255K | ﹤0.01% |
9,213
-22,256
| -71% | -$617K |
|
2050
Liberty Media Series A
FWONA
$22.4B
| $255K | ﹤0.01% |
3,962
+263
| +7% | +$16.9K |
|