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 | |
|---|---|---|---|---|---|---|
2151
UFP Technologies
UFPT
$1.57B
| $214K | ﹤0.01% |
+801
| New | +$214K |
|
2152
SiTime
SITM
$6.43B
| $214K | ﹤0.01% |
+1,725
| New | +$214K |
|
2153
Diamond Hill
DHIL
$381M
| $214K | ﹤0.01% |
+1,535
| New | +$214K |
|
2154
Worthington Enterprises
WOR
$3.15B
| $214K | ﹤0.01% |
4,531
+445
| +11% | +$21K |
|
2155
Gorman-Rupp
GRC
$1.11B
| $213K | ﹤0.01% |
5,854
-13,335
| -69% | -$486K |
|
2156
Restaurant Brands International
QSR
$20.3B
| $213K | ﹤0.01% |
2,994
-99,489
| -97% | -$7.06M |
|
2157
Monarch Casino & Resort
MCRI
$1.86B
| $212K | ﹤0.01% |
3,105
+83
| +3% | +$5.68K |
|
2158
American Axle
AXL
$711M
| $212K | ﹤0.01% |
30,522
+6,716
| +28% | +$46.6K |
|
2159
V2X
VVX
$1.72B
| $212K | ﹤0.01% |
+4,436
| New | +$212K |
|
2160
Seer Inc
SEER
$114M
| $212K | ﹤0.01% |
120,969
-97
| -0.1% | -$170 |
|
2161
Marcus & Millichap
MMI
$1.27B
| $212K | ﹤0.01% |
+6,669
| New | +$212K |
|
2162
Driven Brands
DRVN
$3.04B
| $212K | ﹤0.01% |
16,773
-17,070
| -50% | -$215K |
|
|
HTLF
2163
DELISTED
Heartland Financial USA, Inc.
HTLF
| $211K | ﹤0.01% |
4,779
-3,416
| -42% | -$151K |
|
2164
Valvoline
VVV
$5.05B
| $211K | ﹤0.01% |
4,885
-200
| -4% | -$8.64K |
|
2165
Ryan Specialty Holdings
RYAN
$6.74B
| $211K | ﹤0.01% |
3,643
-396
| -10% | -$22.9K |
|
2166
Kinetik
KNTK
$2.58B
| $210K | ﹤0.01% |
+5,077
| New | +$210K |
|
2167
Kimball Electronics
KE
$721M
| $210K | ﹤0.01% |
+9,532
| New | +$210K |
|
2168
Cars.com
CARS
$823M
| $210K | ﹤0.01% |
10,618
-8,427
| -44% | -$166K |
|
2169
First Western Financial
MYFW
$227M
| $210K | ﹤0.01% |
+12,368
| New | +$210K |
|
2170
Camden National
CAC
$679M
| $210K | ﹤0.01% |
6,320
-215
| -3% | -$7.13K |
|
2171
MGIC Investment
MTG
$6.51B
| $209K | ﹤0.01% |
9,686
-1,086
| -10% | -$23.4K |
|
2172
CVR Energy
CVI
$3.33B
| $208K | ﹤0.01% |
+7,793
| New | +$208K |
|
2173
Kodiak Gas Services
KGS
$2.93B
| $208K | ﹤0.01% |
+7,644
| New | +$208K |
|
2174
Alector
ALEC
$283M
| $208K | ﹤0.01% |
47,099
+21,571
| +84% | +$95.2K |
|
2175
Allegiant Air
ALGT
$1.11B
| $208K | ﹤0.01% |
4,121
-465
| -10% | -$23.5K |
|