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 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Xerox
XRX
$456M
| $4.61M | ﹤0.01% |
307,357
+236,840
| +336% | +$3.55M |
|
|
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.59M | ﹤0.01% |
248,694
+20,454
| +9% | +$377K |
|
903
RadNet
RDNT
$5.49B
| $4.57M | ﹤0.01% |
+139,707
| New | +$4.57M |
|
904
Plug Power
PLUG
$1.66B
| $4.55M | ﹤0.01% |
440,102
-445,751
| -50% | -$4.61M |
|
|
NBST
905
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $4.52M | ﹤0.01% |
436,034
| – | – |
|
906
Zions Bancorporation
ZION
$8.56B
| $4.51M | ﹤0.01% |
167,419
-26,087
| -13% | -$703K |
|
907
Toro Company
TTC
$7.68B
| $4.49M | ﹤0.01% |
44,127
+30,619
| +227% | +$3.11M |
|
908
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.47M | ﹤0.01% |
91,542
+91
| +0.1% | +$4.45K |
|
909
Vistra
VST
$70.9B
| $4.47M | ﹤0.01% |
170,450
+1,684
| +1% | +$44.1K |
|
910
Murphy Oil
MUR
$3.72B
| $4.46M | ﹤0.01% |
115,427
+28,530
| +33% | +$1.1M |
|
911
Cohen & Steers
CNS
$3.63B
| $4.41M | ﹤0.01% |
76,100
-388
| -0.5% | -$22.5K |
|
|
MBSC
912
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.37M | ﹤0.01% |
417,713
| – | – |
|
913
Unity
U
$18.2B
| $4.36M | ﹤0.01% |
99,684
+10,698
| +12% | +$467K |
|
914
argenx
ARGX
$46.7B
| $4.33M | ﹤0.01% |
11,103
| – | – |
|
915
Agree Realty
ADC
$7.96B
| $4.31M | ﹤0.01% |
66,112
-27,824
| -30% | -$1.82M |
|
916
Independence Realty Trust
IRT
$4.06B
| $4.31M | ﹤0.01% |
236,905
+74,444
| +46% | +$1.35M |
|
917
Cadence Bank
CADE
$6.94B
| $4.31M | ﹤0.01% |
217,613
+47,588
| +28% | +$942K |
|
918
Super Micro Computer
SMCI
$26.1B
| $4.29M | ﹤0.01% |
170,350
-217,330
| -56% | -$5.48M |
|
919
Galicia Financial Group
GGAL
$5.15B
| $4.29M | ﹤0.01% |
252,552
-112,478
| -31% | -$1.91M |
|
|
EOCW
920
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.29M | ﹤0.01% |
414,602
| – | – |
|
921
Affiliated Managers Group
AMG
$6.6B
| $4.25M | ﹤0.01% |
28,127
+8,877
| +46% | +$1.34M |
|
922
ING
ING
$73B
| $4.22M | ﹤0.01% |
313,071
-11,360
| -4% | -$153K |
|
923
Cirrus Logic
CRUS
$5.78B
| $4.21M | ﹤0.01% |
51,865
+36,773
| +244% | +$2.98M |
|
924
Lucid Motors
LCID
$5.97B
| $4.16M | ﹤0.01% |
59,442
+31,419
| +112% | +$2.2M |
|
925
Stem
STEM
$111M
| $4.16M | ﹤0.01% |
+35,536
| New | +$4.16M |
|