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 | |
|---|---|---|---|---|---|---|
2076
Axogen
AXGN
$773M
| $284K | ﹤0.01% |
35,141
-7,478
| -18% | -$60.3K |
|
2077
Stepan Co
SCL
$1.12B
| $282K | ﹤0.01% |
+3,137
| New | +$282K |
|
2078
Sonic Automotive
SAH
$2.83B
| $282K | ﹤0.01% |
4,959
-13,340
| -73% | -$759K |
|
2079
Shoe Carnival
SCVL
$651M
| $281K | ﹤0.01% |
7,659
-2,090
| -21% | -$76.6K |
|
2080
Hilton Grand Vacations
HGV
$4.07B
| $280K | ﹤0.01% |
5,933
-13,690
| -70% | -$646K |
|
|
ENLC
2081
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $279K | ﹤0.01% |
20,463
+8,852
| +76% | +$121K |
|
2082
Perdoceo Education
PRDO
$2.26B
| $279K | ﹤0.01% |
+15,880
| New | +$279K |
|
2083
Cimpress
CMPR
$1.5B
| $279K | ﹤0.01% |
+3,149
| New | +$279K |
|
2084
AvidXchange
AVDX
$2.06B
| $278K | ﹤0.01% |
+21,150
| New | +$278K |
|
|
BRSL
2085
Brightstar Lottery PLC
BRSL
$3.18B
| $278K | ﹤0.01% |
12,289
-21,617
| -64% | -$488K |
|
|
HSHP
2086
Himalaya Shipping
HSHP
$384M
| $278K | ﹤0.01% |
36,002
+3,429
| +11% | +$26.4K |
|
|
INFN
2087
DELISTED
Infinera Corporation Common Stock
INFN
| $277K | ﹤0.01% |
45,970
+18,942
| +70% | +$114K |
|
2088
Astec Industries
ASTE
$1.09B
| $277K | ﹤0.01% |
6,338
-7,877
| -55% | -$344K |
|
|
AGS
2089
DELISTED
PlayAGS
AGS
| $276K | ﹤0.01% |
30,788
+5,532
| +22% | +$49.7K |
|
|
OBE
2090
Obsidian Energy
OBE
$405M
| $276K | ﹤0.01% |
33,424
+6,524
| +24% | +$53.9K |
|
2091
HarborOne Bancorp
HONE
$564M
| $275K | ﹤0.01% |
25,843
+10,003
| +63% | +$107K |
|
2092
AZZ Inc
AZZ
$3.59B
| $275K | ﹤0.01% |
+3,562
| New | +$275K |
|
2093
Chord Energy
CHRD
$6B
| $275K | ﹤0.01% |
+1,545
| New | +$275K |
|
2094
Anika Therapeutics
ANIK
$124M
| $275K | ﹤0.01% |
10,830
+470
| +5% | +$11.9K |
|
2095
Limbach Holdings
LMB
$1.2B
| $275K | ﹤0.01% |
+6,641
| New | +$275K |
|
2096
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $275K | ﹤0.01% |
6,226
-10,769
| -63% | -$475K |
|
2097
Sylvamo
SLVM
$1.77B
| $275K | ﹤0.01% |
+4,448
| New | +$275K |
|
2098
Sweetgreen
SG
$1.03B
| $274K | ﹤0.01% |
+10,865
| New | +$274K |
|
2099
Vontier
VNT
$6.34B
| $274K | ﹤0.01% |
6,045
-175,187
| -97% | -$7.94M |
|
2100
WaFd
WAFD
$2.49B
| $274K | ﹤0.01% |
9,431
-270,461
| -97% | -$7.85M |
|