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 | |
|---|---|---|---|---|---|---|
2126
Braze
BRZE
$3.44B
| $263K | ﹤0.01% |
+5,930
| New | +$263K |
|
|
AMK
2127
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $262K | ﹤0.01% |
7,403
-3,640
| -33% | -$129K |
|
2128
8x8 Inc
EGHT
$303M
| $260K | ﹤0.01% |
96,414
+165
| +0.2% | +$446 |
|
2129
Chesapeake Utilities
CPK
$2.95B
| $260K | ﹤0.01% |
+2,426
| New | +$260K |
|
2130
Newmark Group
NMRK
$3.4B
| $260K | ﹤0.01% |
+23,450
| New | +$260K |
|
2131
DigitalOcean
DOCN
$3.33B
| $260K | ﹤0.01% |
6,803
-2,752
| -29% | -$105K |
|
2132
Harmony Biosciences
HRMY
$1.92B
| $259K | ﹤0.01% |
+7,724
| New | +$259K |
|
2133
AppFolio
APPF
$10.1B
| $259K | ﹤0.01% |
1,050
-3,533
| -77% | -$872K |
|
2134
Avnet
AVT
$4.52B
| $259K | ﹤0.01% |
5,229
+140
| +3% | +$6.93K |
|
2135
Arcturus Therapeutics
ARCT
$490M
| $258K | ﹤0.01% |
7,656
+1,286
| +20% | +$43.4K |
|
2136
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $258K | ﹤0.01% |
7,155
-624
| -8% | -$22.5K |
|
2137
Surgery Partners
SGRY
$2.83B
| $258K | ﹤0.01% |
8,656
-13,797
| -61% | -$411K |
|
2138
Caledonia Mining Corp
CMCL
$633M
| $258K | ﹤0.01% |
23,469
-302
| -1% | -$3.32K |
|
2139
Ultra Clean Holdings
UCTT
$1.16B
| $257K | ﹤0.01% |
+5,604
| New | +$257K |
|
2140
Carriage Services
CSV
$671M
| $257K | ﹤0.01% |
+9,514
| New | +$257K |
|
2141
Twist Bioscience
TWST
$1.55B
| $257K | ﹤0.01% |
+7,481
| New | +$257K |
|
2142
Melco Resorts & Entertainment
MLCO
$3.89B
| $257K | ﹤0.01% |
35,585
-755,113
| -95% | -$5.44M |
|
2143
ATN International
ATNI
$250M
| $256K | ﹤0.01% |
+8,135
| New | +$256K |
|
2144
Cerus
CERS
$240M
| $256K | ﹤0.01% |
135,568
+39,516
| +41% | +$74.7K |
|
2145
TEGNA Inc
TGNA
$3.38B
| $256K | ﹤0.01% |
+17,138
| New | +$256K |
|
2146
Enact Holdings
ACT
$5.79B
| $256K | ﹤0.01% |
+8,200
| New | +$256K |
|
2147
Worthington Enterprises
WOR
$3.26B
| $254K | ﹤0.01% |
+4,086
| New | +$254K |
|
2148
MKS Inc. Common Stock
MKSI
$7.79B
| $254K | ﹤0.01% |
1,907
-2,683
| -58% | -$357K |
|
|
2149
iShares Global Energy ETF
IXC
$1.85B
| $253K | ﹤0.01% |
5,900
-1,989,876
| -100% | -$85.5M |
|
2150
Mirion Technologies
MIR
$5.08B
| $253K | ﹤0.01% |
+22,274
| New | +$253K |
|