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 | |
|---|---|---|---|---|---|---|
|
B
2101
DELISTED
Barnes Group Inc.
B
| $274K | ﹤0.01% |
+7,370
| New | +$274K |
|
2102
Andersons Inc
ANDE
$1.4B
| $274K | ﹤0.01% |
+4,772
| New | +$274K |
|
|
CGAU
2103
Centerra Gold
CGAU
$1.86B
| $273K | ﹤0.01% |
46,206
+2,689
| +6% | +$15.9K |
|
2104
Arrowhead Research
ARWR
$4.11B
| $272K | ﹤0.01% |
+9,521
| New | +$272K |
|
2105
Bar Harbor Bankshares
BHB
$548M
| $271K | ﹤0.01% |
10,233
+3,383
| +49% | +$89.6K |
|
2106
Associated Banc-Corp
ASB
$4.38B
| $271K | ﹤0.01% |
+12,601
| New | +$271K |
|
2107
Arbor Realty Trust
ABR
$2.29B
| $270K | ﹤0.01% |
20,406
+3,335
| +20% | +$44.2K |
|
2108
Methode Electronics
MEI
$289M
| $270K | ﹤0.01% |
22,143
-2,860
| -11% | -$34.8K |
|
2109
Golar LNG
GLNG
$4.16B
| $270K | ﹤0.01% |
+11,205
| New | +$270K |
|
2110
LGI Homes
LGIH
$1.45B
| $269K | ﹤0.01% |
+2,308
| New | +$269K |
|
2111
HBT Financial
HBT
$818M
| $268K | ﹤0.01% |
14,064
+1,917
| +16% | +$36.5K |
|
2112
Forrester Research
FORR
$191M
| $268K | ﹤0.01% |
+12,420
| New | +$268K |
|
2113
Colony Bankcorp
CBAN
$305M
| $267K | ﹤0.01% |
23,249
+2,589
| +13% | +$29.8K |
|
2114
Barrett Business Services
BBSI
$1.22B
| $267K | ﹤0.01% |
+8,436
| New | +$267K |
|
2115
Oscar Health
OSCR
$5.02B
| $266K | ﹤0.01% |
17,919
-7,284
| -29% | -$108K |
|
2116
Texas Roadhouse
TXRH
$11.1B
| $266K | ﹤0.01% |
1,725
+45
| +3% | +$6.95K |
|
2117
Ducommun
DCO
$1.39B
| $265K | ﹤0.01% |
+5,173
| New | +$265K |
|
2118
Astrana Health
ASTH
$1.4B
| $265K | ﹤0.01% |
+6,319
| New | +$265K |
|
2119
Helix Energy Solutions
HLX
$932M
| $265K | ﹤0.01% |
24,444
-64,616
| -73% | -$700K |
|
2120
ACV Auctions
ACVA
$1.78B
| $264K | ﹤0.01% |
+14,070
| New | +$264K |
|
2121
PubMatic
PUBM
$390M
| $264K | ﹤0.01% |
+11,114
| New | +$264K |
|
2122
ADT
ADT
$7.26B
| $263K | ﹤0.01% |
39,256
| – | – |
|
2123
FRP Holdings
FRPH
$485M
| $263K | ﹤0.01% |
8,578
+924
| +12% | +$28.4K |
|
2124
Tiptree Inc
TIPT
$925M
| $263K | ﹤0.01% |
15,221
+144
| +1% | +$2.49K |
|
|
GPMT
2125
Granite Point Mortgage Trust
GPMT
$143M
| $263K | ﹤0.01% |
55,133
+3,615
| +7% | +$17.2K |
|