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 | |
|---|---|---|---|---|---|---|
2226
Dynavax Technologies
DVAX
$1.14B
| $221K | ﹤0.01% |
+17,811
| New | +$221K |
|
2227
Hawkins
HWKN
$3.65B
| $221K | ﹤0.01% |
+2,874
| New | +$221K |
|
2228
Progyny
PGNY
$1.97B
| $220K | ﹤0.01% |
5,781
-23,518
| -80% | -$897K |
|
2229
Mid Penn Bancorp
MPB
$696M
| $220K | ﹤0.01% |
11,013
+2,456
| +29% | +$49.1K |
|
2230
Indivior
INDV
$3B
| $220K | ﹤0.01% |
10,266
-32,689
| -76% | -$700K |
|
2231
Lumentum
LITE
$11.6B
| $220K | ﹤0.01% |
+4,640
| New | +$220K |
|
2232
MillerKnoll
MLKN
$1.42B
| $219K | ﹤0.01% |
8,853
-14,347
| -62% | -$355K |
|
2233
Camden National
CAC
$686M
| $219K | ﹤0.01% |
+6,535
| New | +$219K |
|
2234
Ascendis Pharma
ASND
$12.2B
| $219K | ﹤0.01% |
1,448
-109,659
| -99% | -$16.6M |
|
2235
The Greenbrier Companies
GBX
$1.44B
| $219K | ﹤0.01% |
+4,200
| New | +$219K |
|
2236
Grindr
GRND
$3B
| $219K | ﹤0.01% |
+21,582
| New | +$219K |
|
2237
StepStone Group
STEP
$4.94B
| $219K | ﹤0.01% |
+6,114
| New | +$219K |
|
2238
Towne Bank
TOWN
$2.85B
| $218K | ﹤0.01% |
+7,781
| New | +$218K |
|
2239
TripAdvisor
TRIP
$2.06B
| $218K | ﹤0.01% |
+7,831
| New | +$218K |
|
2240
Liberty Media Series A
FWONA
$22.7B
| $217K | ﹤0.01% |
+3,699
| New | +$217K |
|
2241
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $217K | ﹤0.01% |
5,200
| – | – |
|
2242
Park National Corp
PRK
$2.73B
| $217K | ﹤0.01% |
+1,596
| New | +$217K |
|
2243
Rocket Pharmaceuticals
RCKT
$346M
| $217K | ﹤0.01% |
+8,048
| New | +$217K |
|
|
VGR
2244
DELISTED
Vector Group Ltd.
VGR
| $216K | ﹤0.01% |
+19,744
| New | +$216K |
|
2245
OraSure Technologies
OSUR
$245M
| $216K | ﹤0.01% |
35,189
+6,846
| +24% | +$42.1K |
|
2246
Werner Enterprises
WERN
$1.7B
| $216K | ﹤0.01% |
+5,533
| New | +$216K |
|
|
BBUC
2247
Brookfield Business Corp
BBUC
$2.4B
| $216K | ﹤0.01% |
+8,942
| New | +$216K |
|
2248
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $216K | ﹤0.01% |
4,541
-1,199
| -21% | -$56.9K |
|
2249
Tandem Diabetes Care
TNDM
$849M
| $215K | ﹤0.01% |
6,086
-7,489
| -55% | -$265K |
|
2250
BancFirst
BANF
$4.5B
| $215K | ﹤0.01% |
+2,444
| New | +$215K |
|