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 | |
|---|---|---|---|---|---|---|
2251
Talos Energy
TALO
$1.72B
| $215K | ﹤0.01% |
+15,428
| New | +$215K |
|
2252
Frontier Communications
FYBR
$9.35B
| $214K | ﹤0.01% |
8,726
-6,014
| -41% | -$147K |
|
|
SIX
2253
DELISTED
Six Flags Entertainment Corp.
SIX
| $213K | ﹤0.01% |
+8,084
| New | +$213K |
|
2254
Harmonic Inc
HLIT
$1.12B
| $213K | ﹤0.01% |
+15,827
| New | +$213K |
|
2255
Customers Bancorp
CUBI
$2.35B
| $213K | ﹤0.01% |
+4,006
| New | +$213K |
|
2256
Kodiak Sciences
KOD
$514M
| $212K | ﹤0.01% |
40,326
-495
| -1% | -$2.6K |
|
2257
ASE Group
ASX
$24.6B
| $211K | ﹤0.01% |
+19,204
| New | +$211K |
|
2258
Allete
ALE
$3.7B
| $211K | ﹤0.01% |
+3,534
| New | +$211K |
|
2259
PAR Technology
PAR
$1.85B
| $210K | ﹤0.01% |
+4,628
| New | +$210K |
|
|
EVBG
2260
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $209K | ﹤0.01% |
6,011
-15,403
| -72% | -$536K |
|
2261
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $209K | ﹤0.01% |
+5,341
| New | +$209K |
|
2262
Wintrust Financial
WTFC
$9.17B
| $209K | ﹤0.01% |
+1,998
| New | +$209K |
|
2263
Lloyds Banking Group
LYG
$66.4B
| $208K | ﹤0.01% |
80,445
+34,179
| +74% | +$88.5K |
|
|
QIPT
2264
Quipt Home Medical
QIPT
$114M
| $208K | ﹤0.01% |
47,553
+14,855
| +45% | +$64.9K |
|
2265
Columbia Sportswear
COLM
$3.01B
| $208K | ﹤0.01% |
+2,560
| New | +$208K |
|
|
ACCD
2266
DELISTED
Accolade, Inc. Common Stock
ACCD
| $208K | ﹤0.01% |
19,819
+2,791
| +16% | +$29.2K |
|
|
UHT
2267
Universal Health Realty Income Trust
UHT
$569M
| $207K | ﹤0.01% |
5,629
-1,349
| -19% | -$49.5K |
|
2268
CTS Corp
CTS
$1.22B
| $206K | ﹤0.01% |
+4,408
| New | +$206K |
|
|
TEAD
2269
Teads Holding Co. Common Stock
TEAD
$149M
| $206K | ﹤0.01% |
52,198
+28,178
| +117% | +$111K |
|
2270
Unisys
UIS
$276M
| $206K | ﹤0.01% |
41,926
+7,708
| +23% | +$37.8K |
|
2271
Weatherford International
WFRD
$4.58B
| $205K | ﹤0.01% |
1,773
-32,009
| -95% | -$3.69M |
|
2272
Reynolds Consumer Products
REYN
$4.8B
| $203K | ﹤0.01% |
+7,118
| New | +$203K |
|
2273
EchoStar
SATS
$23B
| $201K | ﹤0.01% |
+14,110
| New | +$201K |
|
2274
WideOpenWest
WOW
$440M
| $201K | ﹤0.01% |
55,517
-1,285
| -2% | -$4.65K |
|
|
HTO
2275
H2O America Common Stock
HTO
$1.75B
| $201K | ﹤0.01% |
+3,544
| New | +$201K |
|