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 | |
|---|---|---|---|---|---|---|
1226
Mr. Cooper
COOP
$14.1B
| $1.54M | ﹤0.01% |
30,344
-347,081
| -92% | -$17.6M |
|
1227
Eagle Bancorp
EGBN
$615M
| $1.54M | ﹤0.01% |
71,571
-116,292
| -62% | -$2.5M |
|
1228
National Storage Affiliates Trust
NSA
$2.45B
| $1.54M | ﹤0.01% |
44,137
-689
| -2% | -$24K |
|
1229
RPM International
RPM
$16.2B
| $1.54M | ﹤0.01% |
17,113
+423
| +3% | +$38K |
|
1230
Eventbrite
EB
$262M
| $1.51M | ﹤0.01% |
156,429
-41,494
| -21% | -$401K |
|
1231
Element Solutions
ESI
$6.36B
| $1.51M | ﹤0.01% |
78,490
+66,369
| +548% | +$1.28M |
|
1232
Benchmark Electronics
BHE
$1.41B
| $1.5M | ﹤0.01% |
57,711
+13,992
| +32% | +$364K |
|
1233
Sabra Healthcare REIT
SBRA
$4.57B
| $1.5M | ﹤0.01% |
127,252
+10,327
| +9% | +$122K |
|
1234
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.49M | ﹤0.01% |
43,650
+30,650
| +236% | +$1.05M |
|
1235
iShares Global Tech ETF
IXN
$5.93B
| $1.49M | ﹤0.01% |
23,980
+2,800
| +13% | +$174K |
|
1236
Doximity
DOCS
$13.3B
| $1.49M | ﹤0.01% |
+43,203
| New | +$1.49M |
|
|
AAT
1237
American Assets Trust
AAT
$1.27B
| $1.48M | ﹤0.01% |
77,722
-11,105
| -13% | -$212K |
|
1238
Eagle Materials
EXP
$7.57B
| $1.47M | ﹤0.01% |
7,855
-2,361
| -23% | -$441K |
|
1239
TopBuild
BLD
$11.7B
| $1.46M | ﹤0.01% |
+5,510
| New | +$1.46M |
|
1240
Kohl's
KSS
$1.71B
| $1.46M | ﹤0.01% |
63,282
+47,088
| +291% | +$1.09M |
|
1241
Guardant Health
GH
$6.85B
| $1.46M | ﹤0.01% |
40,650
+23,726
| +140% | +$853K |
|
1242
Assured Guaranty
AGO
$3.93B
| $1.46M | ﹤0.01% |
26,133
-13,050
| -33% | -$728K |
|
1243
Tanger
SKT
$3.86B
| $1.44M | ﹤0.01% |
65,147
-7,035
| -10% | -$155K |
|
1244
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.44M | ﹤0.01% |
29,342
-234
| -0.8% | -$11.5K |
|
1245
Commerce Bancshares
CBSH
$7.96B
| $1.43M | ﹤0.01% |
32,364
+526
| +2% | +$23.2K |
|
1246
The Bancorp
TBBK
$3.5B
| $1.42M | ﹤0.01% |
43,510
+9,967
| +30% | +$326K |
|
1247
Topgolf Callaway Brands
MODG
$1.76B
| $1.42M | ﹤0.01% |
71,040
-89,334
| -56% | -$1.78M |
|
|
ARYE
1248
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.41M | ﹤0.01% |
136,663
-119,196
| -47% | -$1.23M |
|
1249
Hancock Whitney
HWC
$5.36B
| $1.41M | ﹤0.01% |
36,403
-4
| -0% | -$155 |
|
|
VGR
1250
DELISTED
Vector Group Ltd.
VGR
| $1.39M | ﹤0.01% |
108,165
+64,376
| +147% | +$829K |
|