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 | |
|---|---|---|---|---|---|---|
|
TUYA
1276
Tuya Inc
TUYA
$1.57B
| $2.26M | ﹤0.01% |
874,785
-272,728
| -24% | -$704K |
|
1277
MDU Resources
MDU
$3.32B
| $2.24M | ﹤0.01% |
217,920
-131,768
| -38% | -$1.36M |
|
1278
Halozyme
HALO
$8.99B
| $2.23M | ﹤0.01% |
50,786
-7,052
| -12% | -$310K |
|
1279
QuantumScape
QS
$5.63B
| $2.23M | ﹤0.01% |
257,032
+168,285
| +190% | +$1.46M |
|
1280
Marriott Vacations Worldwide
VAC
$2.67B
| $2.23M | ﹤0.01% |
18,951
+5,577
| +42% | +$655K |
|
1281
WESCO International
WCC
$10.4B
| $2.22M | ﹤0.01% |
20,557
+15,942
| +345% | +$1.72M |
|
|
TXNM
1282
TXNM Energy, Inc.
TXNM
$5.99B
| $2.22M | ﹤0.01% |
46,434
-1,109
| -2% | -$52.9K |
|
|
IIII
1283
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $2.2M | ﹤0.01% |
223,008
| – | – |
|
|
SRC
1284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | ﹤0.01% |
57,564
+31,553
| +121% | +$1.2M |
|
|
BGSX
1285
DELISTED
Build Acquisition Corp.
BGSX
| $2.19M | ﹤0.01% |
224,010
| – | – |
|
1286
Globus Medical
GMED
$7.93B
| $2.18M | ﹤0.01% |
38,863
+130
| +0.3% | +$7.3K |
|
1287
GXO Logistics
GXO
$5.84B
| $2.18M | ﹤0.01% |
49,913
+27,548
| +123% | +$1.2M |
|
1288
Olin
OLN
$3.02B
| $2.18M | ﹤0.01% |
46,984
+29,781
| +173% | +$1.38M |
|
1289
Wintrust Financial
WTFC
$9.08B
| $2.17M | ﹤0.01% |
26,899
-25,066
| -48% | -$2.02M |
|
1290
Cable One
CABO
$968M
| $2.16M | ﹤0.01% |
1,673
-159
| -9% | -$206K |
|
1291
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | ﹤0.01% |
18,357
-175
| -0.9% | -$20.6K |
|
|
TRIS
1292
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.16M | ﹤0.01% |
220,000
| – | – |
|
1293
Power Integrations
POWI
$2.48B
| $2.16M | ﹤0.01% |
28,352
+10,288
| +57% | +$783K |
|
|
TGI
1294
DELISTED
Triumph Group
TGI
| $2.16M | ﹤0.01% |
161,841
-632
| -0.4% | -$8.42K |
|
1295
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.14M | ﹤0.01% |
26,560
| – | – |
|
|
AMED
1296
DELISTED
Amedisys
AMED
| $2.14M | ﹤0.01% |
20,143
+6,346
| +46% | +$675K |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.14M | ﹤0.01% |
65,696
-4,469
| -6% | -$146K |
|
1298
Alcoa
AA
$8.61B
| $2.14M | ﹤0.01% |
46,791
+5,239
| +13% | +$239K |
|
1299
Texas Roadhouse
TXRH
$11.1B
| $2.13M | ﹤0.01% |
28,757
+19,056
| +196% | +$1.41M |
|
1300
Outfront Media
OUT
$3.16B
| $2.13M | ﹤0.01% |
126,658
+63,080
| +99% | +$1.06M |
|