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 | |
|---|---|---|---|---|---|---|
2176
MGIC Investment
MTG
$6.64B
| $241K | ﹤0.01% |
10,772
-17,514
| -62% | -$391K |
|
2177
Embecta
EMBC
$897M
| $241K | ﹤0.01% |
18,137
+5,311
| +41% | +$70.4K |
|
2178
VanEck Agribusiness ETF
MOO
$631M
| $240K | ﹤0.01% |
3,200
| – | – |
|
|
PRFT
2179
DELISTED
Perficient Inc
PRFT
| $239K | ﹤0.01% |
+4,254
| New | +$239K |
|
2180
Cracker Barrel
CBRL
$1.15B
| $239K | ﹤0.01% |
+3,291
| New | +$239K |
|
2181
Cheesecake Factory
CAKE
$2.9B
| $239K | ﹤0.01% |
+6,601
| New | +$239K |
|
2182
Winmark
WINA
$1.8B
| $238K | ﹤0.01% |
659
+54
| +9% | +$19.5K |
|
2183
Standex International
SXI
$2.5B
| $238K | ﹤0.01% |
+1,307
| New | +$238K |
|
|
QVCGA
2184
QVC Group, Inc. Series A Common Stock
QVCGA
$86.2M
| $237K | ﹤0.01% |
3,890
| – | – |
|
|
RDUS
2185
DELISTED
Radius Recycling
RDUS
| $237K | ﹤0.01% |
+11,222
| New | +$237K |
|
2186
Pediatrix Medical
MD
$1.48B
| $236K | ﹤0.01% |
23,581
+9,339
| +66% | +$93.6K |
|
2187
Immunovant
IMVT
$2.91B
| $236K | ﹤0.01% |
+7,298
| New | +$236K |
|
2188
Weave Communications
WEAV
$599M
| $235K | ﹤0.01% |
+20,511
| New | +$235K |
|
2189
Dave & Buster's
PLAY
$787M
| $235K | ﹤0.01% |
+3,752
| New | +$235K |
|
2190
Neogen
NEOG
$1.26B
| $235K | ﹤0.01% |
+14,873
| New | +$235K |
|
2191
Peloton Interactive
PTON
$3.09B
| $233K | ﹤0.01% |
54,362
-9,211
| -14% | -$39.5K |
|
2192
Altice USA
ATUS
$1.12B
| $232K | ﹤0.01% |
88,895
-6,763
| -7% | -$17.7K |
|
2193
La-Z-Boy
LZB
$1.43B
| $232K | ﹤0.01% |
+6,165
| New | +$232K |
|
2194
Hanover Insurance
THG
$6.45B
| $232K | ﹤0.01% |
1,702
-3,460
| -67% | -$471K |
|
2195
Ethan Allen Interiors
ETD
$749M
| $232K | ﹤0.01% |
6,698
-12,591
| -65% | -$435K |
|
2196
Hillman Solutions
HLMN
$1.97B
| $230K | ﹤0.01% |
+21,652
| New | +$230K |
|
2197
Seer Inc
SEER
$116M
| $230K | ﹤0.01% |
121,066
+6,680
| +6% | +$12.7K |
|
|
STKL
2198
SunOpta
STKL
$752M
| $230K | ﹤0.01% |
33,468
-30,250
| -47% | -$208K |
|
2199
Kforce
KFRC
$574M
| $229K | ﹤0.01% |
+3,253
| New | +$229K |
|
2200
Domo
DOMO
$676M
| $229K | ﹤0.01% |
25,711
+3,258
| +15% | +$29.1K |
|