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 | |
|---|---|---|---|---|---|---|
2201
First Merchants
FRME
$2.33B
| $229K | ﹤0.01% |
+6,555
| New | +$229K |
|
2202
ARKO Corp
ARKO
$582M
| $228K | ﹤0.01% |
39,513
+6,412
| +19% | +$37K |
|
2203
Ziff Davis
ZD
$1.53B
| $228K | ﹤0.01% |
+3,611
| New | +$228K |
|
2204
Deluxe
DLX
$868M
| $227K | ﹤0.01% |
+11,047
| New | +$227K |
|
2205
First Busey Corp
BUSE
$2.2B
| $227K | ﹤0.01% |
9,426
-1,816
| -16% | -$43.7K |
|
2206
Monarch Casino & Resort
MCRI
$1.89B
| $227K | ﹤0.01% |
3,022
-806
| -21% | -$60.4K |
|
2207
Valvoline
VVV
$5.12B
| $227K | ﹤0.01% |
+5,085
| New | +$227K |
|
2208
Playtika
PLTK
$1.37B
| $226K | ﹤0.01% |
32,105
-7,335
| -19% | -$51.7K |
|
2209
Napco Security Technologies
NSSC
$1.45B
| $225K | ﹤0.01% |
5,614
-2,112
| -27% | -$84.8K |
|
2210
Tronox
TROX
$764M
| $225K | ﹤0.01% |
+12,981
| New | +$225K |
|
2211
Hippo Holdings
HIPO
$919M
| $225K | ﹤0.01% |
12,316
-2,703
| -18% | -$49.4K |
|
2212
Maxeon Solar Technologies
MAXN
$67.2M
| $225K | ﹤0.01% |
675
+436
| +182% | +$145K |
|
2213
Element Solutions
ESI
$6.34B
| $225K | ﹤0.01% |
+8,990
| New | +$225K |
|
2214
Appian
APPN
$2.3B
| $224K | ﹤0.01% |
+5,617
| New | +$224K |
|
2215
AAR Corp
AIR
$2.71B
| $224K | ﹤0.01% |
+3,747
| New | +$224K |
|
2216
Ryan Specialty Holdings
RYAN
$6.62B
| $224K | ﹤0.01% |
+4,039
| New | +$224K |
|
2217
Rush Street Interactive
RSI
$2.02B
| $223K | ﹤0.01% |
34,321
-577
| -2% | -$3.76K |
|
2218
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $223K | ﹤0.01% |
93,278
-6,586
| -7% | -$15.7K |
|
2219
Quanterix
QTRX
$208M
| $223K | ﹤0.01% |
9,459
+1,835
| +24% | +$43.2K |
|
2220
Knowles
KN
$1.9B
| $223K | ﹤0.01% |
+13,828
| New | +$223K |
|
2221
Hain Celestial
HAIN
$184M
| $223K | ﹤0.01% |
+28,323
| New | +$223K |
|
2222
Equity Bancshares
EQBK
$809M
| $222K | ﹤0.01% |
7,001
-2,012
| -22% | -$63.8K |
|
2223
Recursion Pharmaceuticals
RXRX
$2.12B
| $221K | ﹤0.01% |
+22,208
| New | +$221K |
|
2224
Honda
HMC
$44.4B
| $221K | ﹤0.01% |
+5,944
| New | +$221K |
|
2225
Western New England Bancorp
WNEB
$251M
| $221K | ﹤0.01% |
28,836
| – | – |
|