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 | |
|---|---|---|---|---|---|---|
2251
AvePoint
AVPT
$3.51B
| $173K | ﹤0.01% |
16,786
+234
| +1% | +$2.42K |
|
2252
Interface
TILE
$1.64B
| $173K | ﹤0.01% |
+11,903
| New | +$173K |
|
2253
United Natural Foods
UNFI
$1.74B
| $172K | ﹤0.01% |
13,120
-1,543
| -11% | -$20.2K |
|
2254
El Pollo Loco
LOCO
$315M
| $172K | ﹤0.01% |
15,606
+1,090
| +8% | +$12K |
|
2255
Astria Therapeutics
ATXS
$419M
| $171K | ﹤0.01% |
+18,773
| New | +$171K |
|
|
GPMT
2256
Granite Point Mortgage Trust
GPMT
$141M
| $170K | ﹤0.01% |
59,938
+4,805
| +9% | +$13.6K |
|
2257
A10 Networks
ATEN
$1.26B
| $169K | ﹤0.01% |
12,274
-1,105
| -8% | -$15.2K |
|
2258
Bausch Health
BHC
$2.71B
| $169K | ﹤0.01% |
24,483
-13,170
| -35% | -$90.9K |
|
2259
Reservoir Media
RSVR
$518M
| $168K | ﹤0.01% |
22,342
-732
| -3% | -$5.51K |
|
2260
Ironwood Pharmaceuticals
IRWD
$184M
| $167K | ﹤0.01% |
25,923
+9,740
| +60% | +$62.6K |
|
2261
Northwest Bancshares
NWBI
$1.86B
| $166K | ﹤0.01% |
14,408
-84,174
| -85% | -$973K |
|
2262
Heartland Express
HTLD
$668M
| $166K | ﹤0.01% |
+13,426
| New | +$166K |
|
|
QIPT
2263
Quipt Home Medical
QIPT
$112M
| $165K | ﹤0.01% |
52,522
+4,969
| +10% | +$15.6K |
|
2264
Quanterix
QTRX
$210M
| $164K | ﹤0.01% |
12,738
+3,279
| +35% | +$42.2K |
|
2265
AMC Entertainment Holdings
AMC
$1.45B
| $164K | ﹤0.01% |
33,042
+14,334
| +77% | +$71K |
|
2266
Heritage Commerce
HTBK
$633M
| $163K | ﹤0.01% |
19,279
-29,632
| -61% | -$251K |
|
2267
Newell Brands
NWL
$2.65B
| $163K | ﹤0.01% |
25,475
+932
| +4% | +$5.97K |
|
2268
Dole
DOLE
$1.29B
| $163K | ﹤0.01% |
13,346
-30,054
| -69% | -$367K |
|
2269
Day One Biopharmaceuticals
DAWN
$765M
| $163K | ﹤0.01% |
+11,658
| New | +$163K |
|
2270
Green Plains
GPRE
$662M
| $162K | ﹤0.01% |
10,020
-678,401
| -99% | -$10.9M |
|
2271
First Bank
FRBA
$417M
| $162K | ﹤0.01% |
+12,828
| New | +$162K |
|
|
TBI
2272
Trueblue
TBI
$174M
| $161K | ﹤0.01% |
15,986
-13,596
| -46% | -$137K |
|
2273
Capitol Federal Financial
CFFN
$843M
| $161K | ﹤0.01% |
29,051
-22,542
| -44% | -$125K |
|
2274
DHI Group
DHX
$143M
| $160K | ﹤0.01% |
79,414
+29,757
| +60% | +$60.1K |
|
|
LSEA
2275
DELISTED
Landsea Homes
LSEA
| $159K | ﹤0.01% |
17,702
+7,265
| +70% | +$65.4K |
|