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 | |
|---|---|---|---|---|---|---|
1051
Stifel
SF
$11.8B
| $2.78M | ﹤0.01% |
46,263
-22,028
| -32% | -$1.32M |
|
1052
Qualys
QLYS
$4.9B
| $2.77M | ﹤0.01% |
21,262
+4,348
| +26% | +$566K |
|
1053
Simmons First National
SFNC
$2.99B
| $2.76M | ﹤0.01% |
158,194
-160,915
| -50% | -$2.8M |
|
1054
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.76M | ﹤0.01% |
4,680
-4,970
| -52% | -$2.93M |
|
|
LTHM
1055
DELISTED
Livent Corporation
LTHM
| $2.74M | ﹤0.01% |
99,563
+39,459
| +66% | +$1.08M |
|
1056
Elbit Systems
ESLT
$23.4B
| $2.74M | ﹤0.01% |
13,142
-828
| -6% | -$172K |
|
1057
Acadia Realty Trust
AKR
$2.59B
| $2.73M | ﹤0.01% |
191,622
-4,568
| -2% | -$65.1K |
|
1058
Cameco
CCJ
$34.8B
| $2.72M | ﹤0.01% |
86,871
-101,247
| -54% | -$3.17M |
|
1059
Kite Realty
KRG
$5B
| $2.68M | ﹤0.01% |
120,119
+6,240
| +5% | +$139K |
|
1060
Bentley Systems
BSY
$16.2B
| $2.67M | ﹤0.01% |
49,316
+24,498
| +99% | +$1.33M |
|
1061
Evolent Health
EVH
$1.08B
| $2.67M | ﹤0.01% |
+88,157
| New | +$2.67M |
|
1062
Apple Hospitality REIT
APLE
$3.01B
| $2.67M | ﹤0.01% |
177,091
+39,081
| +28% | +$589K |
|
1063
AerCap
AER
$22.1B
| $2.65M | ﹤0.01% |
42,022
+9,036
| +27% | +$571K |
|
1064
Takeda Pharmaceutical
TAK
$48.4B
| $2.65M | ﹤0.01% |
+168,754
| New | +$2.65M |
|
|
APMI
1065
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.65M | ﹤0.01% |
257,425
-222,615
| -46% | -$2.29M |
|
1066
Deckers Outdoor
DECK
$17.5B
| $2.63M | ﹤0.01% |
29,898
-17,322
| -37% | -$1.52M |
|
1067
Group 1 Automotive
GPI
$6.32B
| $2.63M | ﹤0.01% |
10,207
+8,199
| +408% | +$2.11M |
|
1068
Ironwood Pharmaceuticals
IRWD
$201M
| $2.63M | ﹤0.01% |
246,507
-3,650
| -1% | -$38.9K |
|
1069
Aclaris Therapeutics
ACRS
$213M
| $2.61M | ﹤0.01% |
+249,842
| New | +$2.61M |
|
1070
Wendy's
WEN
$1.88B
| $2.6M | ﹤0.01% |
119,769
+57,132
| +91% | +$1.24M |
|
1071
Procept Biorobotics
PRCT
$2.15B
| $2.59M | ﹤0.01% |
+73,366
| New | +$2.59M |
|
1072
Allegion
ALLE
$15.2B
| $2.59M | ﹤0.01% |
21,501
-23,331
| -52% | -$2.81M |
|
1073
Zai Lab
ZLAB
$3.61B
| $2.58M | ﹤0.01% |
93,350
-82,929
| -47% | -$2.3M |
|
1074
Hanover Insurance
THG
$6.51B
| $2.58M | ﹤0.01% |
22,813
+15,042
| +194% | +$1.7M |
|
|
BECN
1075
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.56M | ﹤0.01% |
+30,622
| New | +$2.56M |
|