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 | |
|---|---|---|---|---|---|---|
2151
Malibu Boats
MBUU
$652M
| $252K | ﹤0.01% |
5,832
+1,763
| +43% | +$76.3K |
|
2152
FIGS
FIGS
$1.19B
| $252K | ﹤0.01% |
+50,684
| New | +$252K |
|
2153
Triumph Financial, Inc.
TFIN
$1.35B
| $251K | ﹤0.01% |
+3,167
| New | +$251K |
|
2154
Regional Management Corp
RM
$421M
| $251K | ﹤0.01% |
10,363
+918
| +10% | +$22.2K |
|
2155
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $251K | ﹤0.01% |
21,161
+748
| +4% | +$8.86K |
|
2156
TriMas Corp
TRS
$1.59B
| $250K | ﹤0.01% |
+9,367
| New | +$250K |
|
|
BWIN
2157
Baldwin Insurance Group
BWIN
$2.21B
| $250K | ﹤0.01% |
+8,647
| New | +$250K |
|
2158
Hagerty
HGTY
$1.24B
| $249K | ﹤0.01% |
27,196
| – | – |
|
2159
Civista Bancshares
CIVB
$407M
| $248K | ﹤0.01% |
+16,142
| New | +$248K |
|
|
VSTO
2160
DELISTED
Vista Outdoor Inc.
VSTO
| $248K | ﹤0.01% |
+7,570
| New | +$248K |
|
2161
MiMedx Group
MDXG
$1.06B
| $247K | ﹤0.01% |
32,014
+8,215
| +35% | +$63.3K |
|
2162
MacroGenics
MGNX
$104M
| $246K | ﹤0.01% |
+16,739
| New | +$246K |
|
2163
Digital Turbine
APPS
$494M
| $245K | ﹤0.01% |
93,596
+44,017
| +89% | +$115K |
|
2164
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $244K | ﹤0.01% |
800
| – | – |
|
2165
RPC Inc
RES
$1.03B
| $244K | ﹤0.01% |
31,466
-30,997
| -50% | -$240K |
|
2166
Acadia Pharmaceuticals
ACAD
$4.08B
| $243K | ﹤0.01% |
+13,141
| New | +$243K |
|
2167
Clean Harbors
CLH
$12.8B
| $243K | ﹤0.01% |
+1,206
| New | +$243K |
|
2168
UFP Industries
UFPI
$6B
| $242K | ﹤0.01% |
+1,970
| New | +$242K |
|
2169
Allogene Therapeutics
ALLO
$260M
| $242K | ﹤0.01% |
54,116
+9,452
| +21% | +$42.3K |
|
2170
PotlatchDeltic
PCH
$3.3B
| $242K | ﹤0.01% |
+5,144
| New | +$242K |
|
2171
Rocket Companies
RKT
$44.4B
| $242K | ﹤0.01% |
16,627
-30,072
| -64% | -$437K |
|
2172
Nelnet
NNI
$4.51B
| $242K | ﹤0.01% |
+2,553
| New | +$242K |
|
2173
Universal Corp
UVV
$1.4B
| $242K | ﹤0.01% |
+4,670
| New | +$242K |
|
2174
J&J Snack Foods
JJSF
$2.09B
| $241K | ﹤0.01% |
+1,669
| New | +$241K |
|
2175
Forward Air
FWRD
$920M
| $241K | ﹤0.01% |
+7,737
| New | +$241K |
|