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 | |
|---|---|---|---|---|---|---|
2076
Littelfuse
LFUS
$6.5B
| $248K | ﹤0.01% |
969
-624
| -39% | -$159K |
|
2077
Belden
BDC
$5.16B
| $247K | ﹤0.01% |
2,643
-566
| -18% | -$52.9K |
|
2078
Barrett Business Services
BBSI
$1.22B
| $247K | ﹤0.01% |
7,528
-908
| -11% | -$29.8K |
|
2079
4D Molecular Therapeutics
FDMT
$326M
| $246K | ﹤0.01% |
+11,910
| New | +$246K |
|
2080
Regional Management Corp
RM
$424M
| $246K | ﹤0.01% |
9,029
-1,334
| -13% | -$36.4K |
|
2081
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $246K | ﹤0.01% |
2,356
-859
| -27% | -$89.8K |
|
|
CLDT
2082
Chatham Lodging
CLDT
$359M
| $246K | ﹤0.01% |
29,378
+14,293
| +95% | +$120K |
|
2083
iShares Global Energy ETF
IXC
$1.82B
| $245K | ﹤0.01% |
5,900
| – | – |
|
2084
Eastern Bankshares
EBC
$3.4B
| $243K | ﹤0.01% |
17,523
-4,583
| -21% | -$63.6K |
|
2085
Tandem Diabetes Care
TNDM
$845M
| $243K | ﹤0.01% |
6,027
-59
| -1% | -$2.38K |
|
2086
Idacorp
IDA
$6.68B
| $243K | ﹤0.01% |
+2,610
| New | +$243K |
|
2087
Core & Main
CNM
$9.43B
| $243K | ﹤0.01% |
+4,966
| New | +$243K |
|
2088
Eagle Bancorp
EGBN
$602M
| $243K | ﹤0.01% |
12,851
-1,064
| -8% | -$20.1K |
|
2089
Mirion Technologies
MIR
$5.21B
| $243K | ﹤0.01% |
22,649
+375
| +2% | +$4.02K |
|
2090
RxSight
RXST
$400M
| $242K | ﹤0.01% |
+4,032
| New | +$242K |
|
|
ILLR
2091
Triller Group Inc. Common Stock
ILLR
$93.4M
| $242K | ﹤0.01% |
+38,730
| New | +$242K |
|
2092
Tarsus Pharmaceuticals
TARS
$2.4B
| $241K | ﹤0.01% |
+9,067
| New | +$241K |
|
|
BHR
2093
Braemar Hotels & Resorts
BHR
$203M
| $240K | ﹤0.01% |
95,814
-95
| -0.1% | -$238 |
|
2094
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $239K | ﹤0.01% |
4,772
-2,200
| -32% | -$110K |
|
2095
Tredegar Corp
TG
$274M
| $238K | ﹤0.01% |
51,189
-2,263
| -4% | -$10.5K |
|
2096
Phibro Animal Health
PAHC
$1.6B
| $238K | ﹤0.01% |
+13,830
| New | +$238K |
|
2097
Artisan Partners
APAM
$3.29B
| $238K | ﹤0.01% |
5,746
-37,401
| -87% | -$1.55M |
|
|
LSXMA
2098
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $237K | ﹤0.01% |
10,715
+1,049
| +11% | +$23.2K |
|
2099
WideOpenWest
WOW
$441M
| $237K | ﹤0.01% |
45,427
-10,090
| -18% | -$52.7K |
|
2100
Northwest Natural Holdings
NWN
$1.69B
| $235K | ﹤0.01% |
+6,552
| New | +$235K |
|