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 | |
|---|---|---|---|---|---|---|
1251
Tandem Diabetes Care
TNDM
$829M
| $2.43M | ﹤0.01% |
41,041
+16,140
| +65% | +$955K |
|
1252
BILL Holdings
BILL
$5.19B
| $2.42M | ﹤0.01% |
21,819
+5,508
| +34% | +$612K |
|
1253
Huntsman Corp
HUN
$1.89B
| $2.42M | ﹤0.01% |
85,045
+35,025
| +70% | +$996K |
|
1254
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.42M | ﹤0.01% |
72,390
+7,101
| +11% | +$237K |
|
1255
Agree Realty
ADC
$8.09B
| $2.41M | ﹤0.01% |
33,235
-21,304
| -39% | -$1.55M |
|
1256
Southside Bancshares
SBSI
$916M
| $2.41M | ﹤0.01% |
64,390
+3,608
| +6% | +$135K |
|
1257
Americold
COLD
$3.93B
| $2.4M | ﹤0.01% |
79,690
-3,670
| -4% | -$110K |
|
1258
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.39M | ﹤0.01% |
40,956
-111,475
| -73% | -$6.51M |
|
1259
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.38M | ﹤0.01% |
111,757
+19,769
| +21% | +$422K |
|
1260
Ciena
CIEN
$18.6B
| $2.38M | ﹤0.01% |
51,695
+19,959
| +63% | +$920K |
|
1261
Jabil
JBL
$23B
| $2.37M | ﹤0.01% |
46,207
-17,241
| -27% | -$885K |
|
1262
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.37M | ﹤0.01% |
17,348
-9,959
| -36% | -$1.36M |
|
1263
H&R Block
HRB
$6.86B
| $2.35M | ﹤0.01% |
65,918
+42,240
| +178% | +$1.51M |
|
1264
Boyd Gaming
BYD
$6.79B
| $2.32M | ﹤0.01% |
46,466
+6,641
| +17% | +$332K |
|
1265
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.32M | ﹤0.01% |
233,207
-250,056
| -52% | -$2.49M |
|
1266
Wolfspeed
WOLF
$365M
| $2.32M | ﹤0.01% |
+36,083
| New | +$2.32M |
|
1267
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.31M | ﹤0.01% |
32,909
-12,297
| -27% | -$863K |
|
|
LOKM
1268
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.31M | ﹤0.01% |
236,081
| – | – |
|
1269
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.31M | ﹤0.01% |
78,113
-8,300
| -10% | -$245K |
|
|
JOYY
1270
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.29M | ﹤0.01% |
76,638
-239
| -0.3% | -$7.15K |
|
1271
Heritage Financial
HFWA
$833M
| $2.28M | ﹤0.01% |
89,895
+4,236
| +5% | +$107K |
|
1272
RLX Technology
RLX
$3.18B
| $2.27M | ﹤0.01% |
1,061,314
-693,627
| -40% | -$1.48M |
|
1273
Ameris Bancorp
ABCB
$5.1B
| $2.27M | ﹤0.01% |
56,097
+26,430
| +89% | +$1.07M |
|
1274
Acadia Realty Trust
AKR
$2.64B
| $2.26M | ﹤0.01% |
144,501
+100,820
| +231% | +$1.58M |
|
|
BKI
1275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.26M | ﹤0.01% |
34,518
-70,042
| -67% | -$4.59M |
|