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 | |
|---|---|---|---|---|---|---|
2051
Extreme Networks
EXTR
$2.92B
| $254K | ﹤0.01% |
18,832
-189,288
| -91% | -$2.56M |
|
2052
iShares MSCI Hong Kong ETF
EWH
$724M
| $254K | ﹤0.01% |
+16,570
| New | +$254K |
|
2053
Newmark Group
NMRK
$3.32B
| $253K | ﹤0.01% |
24,870
+1,420
| +6% | +$14.5K |
|
2054
Modine Manufacturing
MOD
$7.27B
| $253K | ﹤0.01% |
2,530
-7,150
| -74% | -$715K |
|
2055
Replimune Group
REPL
$454M
| $253K | ﹤0.01% |
29,344
+17,072
| +139% | +$147K |
|
2056
Astrana Health
ASTH
$1.36B
| $253K | ﹤0.01% |
6,243
-76
| -1% | -$3.08K |
|
2057
Playtika
PLTK
$1.43B
| $253K | ﹤0.01% |
32,107
+2
| +0% | +$16 |
|
2058
Luminar Technologies
LAZR
$118M
| $252K | ﹤0.01% |
10,929
-495
| -4% | -$11.4K |
|
2059
Ionis Pharmaceuticals
IONS
$10.3B
| $252K | ﹤0.01% |
+5,326
| New | +$252K |
|
|
STKL
2060
SunOpta
STKL
$765M
| $252K | ﹤0.01% |
46,464
+12,996
| +39% | +$70.5K |
|
2061
AvidXchange
AVDX
$2.06B
| $250K | ﹤0.01% |
20,982
-168
| -0.8% | -$2.01K |
|
2062
NBT Bancorp
NBTB
$2.3B
| $250K | ﹤0.01% |
6,483
-20,475
| -76% | -$790K |
|
2063
Ultra Clean Holdings
UCTT
$1.11B
| $250K | ﹤0.01% |
5,205
-399
| -7% | -$19.2K |
|
2064
Xperi
XPER
$284M
| $249K | ﹤0.01% |
30,566
+19,562
| +178% | +$159K |
|
|
OBE
2065
Obsidian Energy
OBE
$396M
| $249K | ﹤0.01% |
33,424
| – | – |
|
|
BRSL
2066
Brightstar Lottery PLC
BRSL
$3.18B
| $249K | ﹤0.01% |
12,277
-12
| -0.1% | -$243 |
|
2067
Lithia Motors
LAD
$8.71B
| $249K | ﹤0.01% |
986
-153
| -13% | -$38.6K |
|
2068
BancFirst
BANF
$4.51B
| $249K | ﹤0.01% |
2,836
+392
| +16% | +$34.4K |
|
2069
XP
XP
$9.76B
| $249K | ﹤0.01% |
14,241
-8,219
| -37% | -$143K |
|
2070
Coca-Cola Consolidated
COKE
$10.7B
| $248K | ﹤0.01% |
+2,310
| New | +$248K |
|
2071
Petco
WOOF
$1.02B
| $248K | ﹤0.01% |
65,360
-152,464
| -70% | -$579K |
|
2072
Knowles
KN
$1.84B
| $248K | ﹤0.01% |
14,489
+661
| +5% | +$11.3K |
|
2073
Evolent Health
EVH
$1.16B
| $248K | ﹤0.01% |
12,701
-138,573
| -92% | -$2.71M |
|
2074
Hanmi Financial
HAFC
$757M
| $248K | ﹤0.01% |
15,019
-48,266
| -76% | -$797K |
|
2075
MasterBrand
MBC
$1.62B
| $248K | ﹤0.01% |
16,905
-2,492
| -13% | -$36.5K |
|