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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Antero Midstream
AM
$8.94B
| $2.76M | ﹤0.01% |
305,491
+167,693
| +122% | +$1.52M |
|
1202
News Corp Class B
NWS
$18.2B
| $2.75M | ﹤0.01% |
173,935
+44,252
| +34% | +$700K |
|
1203
Annaly Capital Management
NLY
$14.2B
| $2.74M | ﹤0.01% |
115,777
+36,714
| +46% | +$870K |
|
|
PCPC
1204
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.74M | ﹤0.01% |
111,800
| – | – |
|
1205
ONE Gas
OGS
$4.55B
| $2.74M | ﹤0.01% |
33,706
+23,272
| +223% | +$1.89M |
|
1206
SiriusXM
SIRI
$7.85B
| $2.72M | ﹤0.01% |
44,087
+320
| +0.7% | +$19.8K |
|
1207
Omega Healthcare
OHI
$12.6B
| $2.71M | ﹤0.01% |
95,368
+44,773
| +88% | +$1.27M |
|
1208
BHP
BHP
$137B
| $2.67M | ﹤0.01% |
47,490
-36,837
| -44% | -$2.07M |
|
1209
Brixmor Property Group
BRX
$8.59B
| $2.67M | ﹤0.01% |
131,086
-137,036
| -51% | -$2.79M |
|
|
GTM
1210
ZoomInfo Technologies
GTM
$3.69B
| $2.66M | ﹤0.01% |
79,599
+43,650
| +121% | +$1.46M |
|
1211
Ambac
AMBC
$413M
| $2.66M | ﹤0.01% |
242,649
+49,275
| +25% | +$540K |
|
1212
Eagle Materials
EXP
$7.6B
| $2.65M | ﹤0.01% |
24,027
+12,180
| +103% | +$1.35M |
|
1213
OFG Bancorp
OFG
$1.96B
| $2.63M | ﹤0.01% |
104,168
+34,889
| +50% | +$882K |
|
1214
CERo Therapeutics
CERO
$6.52M
| $2.62M | ﹤0.01% |
+131
| New | +$2.62M |
|
|
AXNX
1215
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.62M | ﹤0.01% |
46,190
+3,655
| +9% | +$207K |
|
1216
Essential Properties Realty Trust
EPRT
$5.95B
| $2.62M | ﹤0.01% |
121,325
+36,899
| +44% | +$796K |
|
1217
Kanzhun
BZ
$11.3B
| $2.61M | ﹤0.01% |
99,201
+4,322
| +5% | +$114K |
|
|
GHAC
1218
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $2.58M | ﹤0.01% |
263,910
| – | – |
|
1219
Arcos Dorados Holdings
ARCO
$1.43B
| $2.57M | ﹤0.01% |
387,937
-53,831
| -12% | -$357K |
|
1220
Knight Transportation
KNX
$6.84B
| $2.56M | ﹤0.01% |
55,200
+27,361
| +98% | +$1.27M |
|
1221
RenaissanceRe
RNR
$11.7B
| $2.56M | ﹤0.01% |
16,274
+8,336
| +105% | +$1.31M |
|
1222
Gerdau
GGB
$6.09B
| $2.55M | ﹤0.01% |
749,507
-46,173
| -6% | -$157K |
|
1223
iShares MSCI France ETF
EWQ
$391M
| $2.55M | ﹤0.01% |
84,874
-16,951
| -17% | -$509K |
|
|
SCOA
1224
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.54M | ﹤0.01% |
256,700
| – | – |
|
1225
Fair Isaac
FICO
$37.1B
| $2.54M | ﹤0.01% |
6,315
-764
| -11% | -$307K |
|