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 | |
|---|---|---|---|---|---|---|
2051
Backblaze
BLZE
$534M
| $293K | ﹤0.01% |
28,649
-947
| -3% | -$9.69K |
|
2052
iShares US Medical Devices ETF
IHI
$4.31B
| $293K | ﹤0.01% |
+5,000
| New | +$293K |
|
2053
Telephone and Data Systems
TDS
$4.53B
| $293K | ﹤0.01% |
18,294
-673
| -4% | -$10.8K |
|
2054
HCI Group
HCI
$2.36B
| $293K | ﹤0.01% |
2,523
-4,036
| -62% | -$468K |
|
2055
Abercrombie & Fitch
ANF
$4.44B
| $293K | ﹤0.01% |
2,336
-4,273
| -65% | -$536K |
|
2056
iShares MSCI Denmark ETF
EDEN
$186M
| $293K | ﹤0.01% |
2,383
-642
| -21% | -$78.9K |
|
|
CNR
2057
Core Natural Resources, Inc.
CNR
$3.72B
| $293K | ﹤0.01% |
+3,494
| New | +$293K |
|
2058
Flywire
FLYW
$1.68B
| $292K | ﹤0.01% |
+11,782
| New | +$292K |
|
2059
Apogee Therapeutics
APGE
$2.22B
| $292K | ﹤0.01% |
+4,398
| New | +$292K |
|
2060
Workiva
WK
$4.39B
| $291K | ﹤0.01% |
+3,434
| New | +$291K |
|
2061
Fiverr
FVRR
$878M
| $291K | ﹤0.01% |
13,813
+6,222
| +82% | +$131K |
|
2062
Sumitomo Mitsui Financial
SMFG
$107B
| $291K | ﹤0.01% |
24,695
+752
| +3% | +$8.85K |
|
2063
Popular Inc
BPOP
$8.43B
| $289K | ﹤0.01% |
3,283
| – | – |
|
2064
Interparfums
IPAR
$3.49B
| $289K | ﹤0.01% |
2,056
-1,497
| -42% | -$210K |
|
2065
Meridian
MRBK
$175M
| $289K | ﹤0.01% |
29,107
| – | – |
|
|
HTLF
2066
DELISTED
Heartland Financial USA, Inc.
HTLF
| $288K | ﹤0.01% |
8,195
-3,057
| -27% | -$107K |
|
2067
Xencor
XNCR
$606M
| $288K | ﹤0.01% |
+13,016
| New | +$288K |
|
2068
Timberland Bancorp
TSBK
$285M
| $288K | ﹤0.01% |
10,696
+1,248
| +13% | +$33.6K |
|
2069
Rogers Corp
ROG
$1.52B
| $288K | ﹤0.01% |
2,426
+9
| +0.4% | +$1.07K |
|
2070
Veracyte
VCYT
$2.51B
| $288K | ﹤0.01% |
+12,990
| New | +$288K |
|
2071
Stoneridge
SRI
$232M
| $287K | ﹤0.01% |
15,568
+745
| +5% | +$13.7K |
|
|
LSXMA
2072
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $287K | ﹤0.01% |
9,666
| – | – |
|
2073
Central Garden & Pet Class A
CENTA
$2.09B
| $287K | ﹤0.01% |
7,771
-1,272
| -14% | -$47K |
|
2074
TG Therapeutics
TGTX
$5.15B
| $287K | ﹤0.01% |
+18,846
| New | +$287K |
|
|
FLIC
2075
DELISTED
First of Long Island Corp
FLIC
| $284K | ﹤0.01% |
25,576
+3,955
| +18% | +$43.9K |
|