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 | |
|---|---|---|---|---|---|---|
|
EVBG
2176
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $208K | ﹤0.01% |
5,932
-79
| -1% | -$2.76K |
|
2177
Commerce Bancshares
CBSH
$8.04B
| $207K | ﹤0.01% |
+3,907
| New | +$207K |
|
2178
Central Garden & Pet
CENT
$2.35B
| $207K | ﹤0.01% |
+5,466
| New | +$207K |
|
2179
Recursion Pharmaceuticals
RXRX
$2.05B
| $206K | ﹤0.01% |
27,972
+5,764
| +26% | +$42.5K |
|
|
MTTR
2180
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $206K | ﹤0.01% |
47,577
+745
| +2% | +$3.22K |
|
2181
Universal Corp
UVV
$1.38B
| $205K | ﹤0.01% |
4,284
-386
| -8% | -$18.5K |
|
2182
Varex Imaging
VREX
$485M
| $205K | ﹤0.01% |
14,091
-35,893
| -72% | -$523K |
|
|
PWOD
2183
DELISTED
Penns Woods Bancorp
PWOD
| $205K | ﹤0.01% |
+9,759
| New | +$205K |
|
2184
Liberty Global Class C
LBTYK
$4.04B
| $204K | ﹤0.01% |
11,408
-54,335
| -83% | -$974K |
|
|
VGR
2185
DELISTED
Vector Group Ltd.
VGR
| $204K | ﹤0.01% |
19,467
-277
| -1% | -$2.91K |
|
2186
United States Lime & Minerals
USLM
$3.51B
| $204K | ﹤0.01% |
2,800
-17,785
| -86% | -$1.3M |
|
2187
Rocket Companies
RKT
$43.1B
| $204K | ﹤0.01% |
14,899
-1,728
| -10% | -$23.7K |
|
2188
ON24
ONTF
$237M
| $204K | ﹤0.01% |
34,558
-13,686
| -28% | -$80.7K |
|
2189
Lindsay Corp
LNN
$1.52B
| $204K | ﹤0.01% |
1,631
-1,632
| -50% | -$204K |
|
2190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $203K | ﹤0.01% |
+1,792
| New | +$203K |
|
2191
Xencor
XNCR
$600M
| $203K | ﹤0.01% |
10,750
-2,266
| -17% | -$42.9K |
|
2192
Cerus
CERS
$247M
| $203K | ﹤0.01% |
118,158
-17,410
| -13% | -$29.9K |
|
2193
Nuvalent
NUVL
$5.76B
| $203K | ﹤0.01% |
2,701
-1,224
| -31% | -$92K |
|
2194
Reddit
RDDT
$45B
| $203K | ﹤0.01% |
+3,233
| New | +$203K |
|
2195
Triumph Financial, Inc.
TFIN
$1.52B
| $202K | ﹤0.01% |
2,513
-654
| -21% | -$52.7K |
|
2196
Bar Harbor Bankshares
BHB
$536M
| $202K | ﹤0.01% |
7,791
-2,442
| -24% | -$63.4K |
|
2197
ACM Research
ACMR
$1.79B
| $202K | ﹤0.01% |
+8,882
| New | +$202K |
|
2198
EchoStar
SATS
$24B
| $202K | ﹤0.01% |
11,352
-2,758
| -20% | -$49K |
|
2199
Malibu Boats
MBUU
$636M
| $200K | ﹤0.01% |
5,688
-144
| -2% | -$5.06K |
|
2200
Dynavax Technologies
DVAX
$1.14B
| $200K | ﹤0.01% |
17,728
-83
| -0.5% | -$934 |
|