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 | |
|---|---|---|---|---|---|---|
2101
Regenxbio
RGNX
$479M
| $234K | ﹤0.01% |
19,916
+5,389
| +37% | +$63.4K |
|
2102
Enovix
ENVX
$1.97B
| $234K | ﹤0.01% |
17,906
+354
| +2% | +$4.63K |
|
2103
Shinhan Financial Group
SHG
$22.8B
| $234K | ﹤0.01% |
+6,711
| New | +$234K |
|
2104
Andersons Inc
ANDE
$1.4B
| $233K | ﹤0.01% |
4,700
-72
| -2% | -$3.57K |
|
2105
First Merchants
FRME
$2.36B
| $233K | ﹤0.01% |
7,074
+519
| +8% | +$17.1K |
|
2106
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $233K | ﹤0.01% |
2,686
-7,511
| -74% | -$651K |
|
2107
MiMedx Group
MDXG
$1.06B
| $233K | ﹤0.01% |
34,343
+2,329
| +7% | +$15.8K |
|
2108
Permian Resources
PR
$9.69B
| $232K | ﹤0.01% |
14,341
-29,990
| -68% | -$486K |
|
2109
Azenta
AZTA
$1.35B
| $232K | ﹤0.01% |
+4,414
| New | +$232K |
|
2110
Freshworks
FRSH
$3.83B
| $232K | ﹤0.01% |
18,317
+350
| +2% | +$4.43K |
|
2111
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $232K | ﹤0.01% |
3,902
-82,092
| -95% | -$4.87M |
|
2112
Asana
ASAN
$3.29B
| $231K | ﹤0.01% |
16,616
-7,492
| -31% | -$104K |
|
2113
Braze
BRZE
$3.59B
| $231K | ﹤0.01% |
6,045
+115
| +2% | +$4.39K |
|
2114
Associated Banc-Corp
ASB
$4.4B
| $229K | ﹤0.01% |
10,907
-1,694
| -13% | -$35.6K |
|
2115
Golden Entertainment
GDEN
$643M
| $228K | ﹤0.01% |
+7,409
| New | +$228K |
|
2116
Cushman & Wakefield
CWK
$3.79B
| $228K | ﹤0.01% |
21,807
+3,426
| +19% | +$35.8K |
|
2117
Gates Industrial
GTES
$6.58B
| $227K | ﹤0.01% |
+14,369
| New | +$227K |
|
2118
Park National Corp
PRK
$2.75B
| $227K | ﹤0.01% |
1,620
+24
| +2% | +$3.37K |
|
2119
Great Lakes Dredge & Dock
GLDD
$793M
| $227K | ﹤0.01% |
+25,925
| New | +$227K |
|
2120
Pediatrix Medical
MD
$1.48B
| $227K | ﹤0.01% |
30,502
+6,921
| +29% | +$51.5K |
|
|
ALTM
2121
DELISTED
Arcadium Lithium plc
ALTM
| $226K | ﹤0.01% |
67,800
-519,231
| -88% | -$1.73M |
|
2122
Enanta Pharmaceuticals
ENTA
$190M
| $226K | ﹤0.01% |
18,086
-2,303
| -11% | -$28.7K |
|
2123
QuinStreet
QNST
$936M
| $225K | ﹤0.01% |
14,000
+2,895
| +26% | +$46.6K |
|
2124
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $225K | ﹤0.01% |
9,524
-32,608
| -77% | -$771K |
|
2125
Winmark
WINA
$1.68B
| $225K | ﹤0.01% |
645
-14
| -2% | -$4.89K |
|