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 | |
|---|---|---|---|---|---|---|
2201
Bank of Marin Bancorp
BMRC
$406M
| $199K | ﹤0.01% |
12,254
+2,131
| +21% | +$34.7K |
|
2202
Western New England Bancorp
WNEB
$249M
| $198K | ﹤0.01% |
28,836
| – | – |
|
2203
Security National Financial
SNFCA
$234M
| $198K | ﹤0.01% |
+28,332
| New | +$198K |
|
|
RDUS
2204
DELISTED
Radius Recycling
RDUS
| $198K | ﹤0.01% |
13,307
+2,085
| +19% | +$31K |
|
|
PPTA
2205
Perpetua Resources
PPTA
$1.8B
| $197K | ﹤0.01% |
38,523
-8,316
| -18% | -$42.5K |
|
2206
Harmony Gold Mining
HMY
$9.18B
| $196K | ﹤0.01% |
+21,400
| New | +$196K |
|
2207
Flywire
FLYW
$1.6B
| $196K | ﹤0.01% |
12,014
+232
| +2% | +$3.79K |
|
2208
ProPetro Holding
PUMP
$472M
| $196K | ﹤0.01% |
22,759
-35,814
| -61% | -$308K |
|
2209
Shoals Technologies Group
SHLS
$1.11B
| $195K | ﹤0.01% |
31,658
-3,170
| -9% | -$19.6K |
|
2210
Concrete Pumping Holdings
BBCP
$360M
| $195K | ﹤0.01% |
31,567
+8,866
| +39% | +$54.7K |
|
2211
Hillman Solutions
HLMN
$1.91B
| $193K | ﹤0.01% |
22,074
+422
| +2% | +$3.7K |
|
2212
Life Time Group Holdings
LTH
$6.3B
| $192K | ﹤0.01% |
+10,186
| New | +$192K |
|
2213
First Commonwealth Financial
FCF
$1.82B
| $192K | ﹤0.01% |
13,809
-223
| -2% | -$3.1K |
|
2214
NexGen Energy
NXE
$4.48B
| $192K | ﹤0.01% |
27,500
-15,842
| -37% | -$110K |
|
2215
Helix Energy Solutions
HLX
$895M
| $191K | ﹤0.01% |
16,267
-8,177
| -33% | -$95.9K |
|
2216
Talos Energy
TALO
$1.66B
| $191K | ﹤0.01% |
15,728
+300
| +2% | +$3.64K |
|
|
ITOS
2217
DELISTED
iTeos Therapeutics
ITOS
| $190K | ﹤0.01% |
12,577
-29,986
| -70% | -$453K |
|
2218
Gores Guggenheim
PSNY
$2.12B
| $189K | ﹤0.01% |
+250,788
| New | +$189K |
|
2219
Bassett Furniture
BSET
$144M
| $189K | ﹤0.01% |
13,304
-200
| -1% | -$2.84K |
|
2220
Weave Communications
WEAV
$601M
| $189K | ﹤0.01% |
21,142
+631
| +3% | +$5.64K |
|
2221
Sportradar
SRAD
$9.23B
| $189K | ﹤0.01% |
+17,112
| New | +$189K |
|
2222
Forrester Research
FORR
$188M
| $188K | ﹤0.01% |
10,889
-1,531
| -12% | -$26.4K |
|
2223
Stitch Fix
SFIX
$761M
| $188K | ﹤0.01% |
47,095
+353
| +0.8% | +$1.41K |
|
2224
GoPro
GPRO
$263M
| $188K | ﹤0.01% |
140,496
-29,426
| -17% | -$39.3K |
|
2225
E.W. Scripps
SSP
$260M
| $187K | ﹤0.01% |
58,752
+44,863
| +323% | +$143K |
|