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 | |
|---|---|---|---|---|---|---|
2126
CCC Intelligent Solutions
CCCS
$6.42B
| $225K | ﹤0.01% |
20,255
+9,866
| +95% | +$110K |
|
2127
TaskUs
TASK
$1.64B
| $225K | ﹤0.01% |
16,885
+2,779
| +20% | +$37K |
|
2128
Advance Auto Parts
AAP
$3.66B
| $224K | ﹤0.01% |
3,532
-349
| -9% | -$22.1K |
|
|
NREF
2129
NexPoint Real Estate Finance
NREF
$270M
| $223K | ﹤0.01% |
16,377
+2,740
| +20% | +$37.3K |
|
2130
Axogen
AXGN
$738M
| $222K | ﹤0.01% |
30,332
-4,809
| -14% | -$35.3K |
|
2131
Hertz
HTZ
$1.89B
| $222K | ﹤0.01% |
62,884
+40,049
| +175% | +$141K |
|
2132
Hain Celestial
HAIN
$168M
| $222K | ﹤0.01% |
32,877
+4,554
| +16% | +$30.7K |
|
|
AAN
2133
DELISTED
The Aaron's Company, Inc.
AAN
| $222K | ﹤0.01% |
22,257
-27,000
| -55% | -$269K |
|
2134
CareDx
CDNA
$710M
| $222K | ﹤0.01% |
14,642
-573
| -4% | -$8.67K |
|
2135
America's Car Mart
CRMT
$297M
| $221K | ﹤0.01% |
+3,665
| New | +$221K |
|
2136
Entravision Communication
EVC
$227M
| $221K | ﹤0.01% |
106,841
+33,812
| +46% | +$70K |
|
2137
CTS Corp
CTS
$1.24B
| $220K | ﹤0.01% |
4,358
-50
| -1% | -$2.53K |
|
2138
Acadia Pharmaceuticals
ACAD
$4.28B
| $220K | ﹤0.01% |
13,548
+407
| +3% | +$6.61K |
|
|
DEC
2139
Diversified Energy
DEC
$1.15B
| $219K | ﹤0.01% |
+16,498
| New | +$219K |
|
2140
8x8 Inc
EGHT
$285M
| $219K | ﹤0.01% |
99,119
+2,705
| +3% | +$5.97K |
|
2141
Arcellx
ACLX
$4B
| $218K | ﹤0.01% |
4,063
-1,103
| -21% | -$59.3K |
|
2142
Fastly
FSLY
$1.11B
| $218K | ﹤0.01% |
29,703
+16,131
| +119% | +$118K |
|
2143
Vontier
VNT
$6.36B
| $218K | ﹤0.01% |
5,703
-342
| -6% | -$13.1K |
|
2144
Mid Penn Bancorp
MPB
$698M
| $217K | ﹤0.01% |
10,164
-849
| -8% | -$18.1K |
|
2145
Liberty Broadband Class A
LBRDA
$8.63B
| $216K | ﹤0.01% |
3,965
-23,576
| -86% | -$1.29M |
|
2146
Standex International
SXI
$2.48B
| $216K | ﹤0.01% |
1,334
+27
| +2% | +$4.37K |
|
2147
Hilltop Holdings
HTH
$2.19B
| $216K | ﹤0.01% |
6,971
-2,806
| -29% | -$86.8K |
|
2148
Schneider National
SNDR
$4.29B
| $215K | ﹤0.01% |
8,901
-42,970
| -83% | -$1.04M |
|
2149
Fortrea Holdings
FTRE
$937M
| $215K | ﹤0.01% |
9,195
-41,194
| -82% | -$962K |
|
2150
Towne Bank
TOWN
$2.88B
| $215K | ﹤0.01% |
7,935
+154
| +2% | +$4.17K |
|