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 | |
|---|---|---|---|---|---|---|
1301
Bank OZK
OZK
$5.88B
| $1.16M | ﹤0.01% |
+28,601
| New | +$1.16M |
|
1302
GXO Logistics
GXO
$5.84B
| $1.16M | ﹤0.01% |
18,519
-5,568
| -23% | -$349K |
|
1303
Chart Industries
GTLS
$8.95B
| $1.16M | ﹤0.01% |
7,202
-2,641
| -27% | -$424K |
|
1304
Ciena
CIEN
$18.6B
| $1.15M | ﹤0.01% |
27,053
+22,869
| +547% | +$974K |
|
1305
Varonis Systems
VRNS
$6.3B
| $1.15M | ﹤0.01% |
43,038
+22,771
| +112% | +$609K |
|
1306
Provident Financial Services
PFS
$2.59B
| $1.15M | ﹤0.01% |
69,719
-42,637
| -38% | -$702K |
|
1307
MGP Ingredients
MGPI
$596M
| $1.14M | ﹤0.01% |
10,731
+1,247
| +13% | +$133K |
|
1308
Avista
AVA
$2.95B
| $1.14M | ﹤0.01% |
28,984
-209,116
| -88% | -$8.22M |
|
1309
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.13M | ﹤0.01% |
24,313
-2,699
| -10% | -$126K |
|
1310
Toast
TOST
$23.3B
| $1.13M | ﹤0.01% |
50,201
+35,484
| +241% | +$802K |
|
1311
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.13M | ﹤0.01% |
5,150
| – | – |
|
|
CEPU
1312
Central Puerto
CEPU
$1.29B
| $1.13M | ﹤0.01% |
+166,027
| New | +$1.13M |
|
1313
Prestige Consumer Healthcare
PBH
$3.11B
| $1.13M | ﹤0.01% |
18,849
-1,628
| -8% | -$97.3K |
|
|
TCN
1314
DELISTED
Tricon Residential Inc.
TCN
| $1.12M | ﹤0.01% |
127,601
+12,075
| +10% | +$106K |
|
1315
Landstar System
LSTR
$4.46B
| $1.12M | ﹤0.01% |
5,800
+3,905
| +206% | +$751K |
|
1316
Premier
PINC
$2.2B
| $1.11M | ﹤0.01% |
+39,970
| New | +$1.11M |
|
1317
Robinhood
HOOD
$102B
| $1.11M | ﹤0.01% |
+110,464
| New | +$1.11M |
|
1318
British American Tobacco
BTI
$123B
| $1.11M | ﹤0.01% |
33,282
+5,373
| +19% | +$178K |
|
1319
Mercury Insurance
MCY
$4.4B
| $1.11M | ﹤0.01% |
36,147
+2,171
| +6% | +$66.4K |
|
1320
Huntsman Corp
HUN
$1.89B
| $1.11M | ﹤0.01% |
40,693
-10,980
| -21% | -$298K |
|
1321
Louisiana-Pacific
LPX
$6.68B
| $1.1M | ﹤0.01% |
14,781
+5,676
| +62% | +$424K |
|
1322
Innovative Industrial Properties
IIPR
$1.6B
| $1.1M | ﹤0.01% |
15,107
-1,548
| -9% | -$113K |
|
1323
Curtiss-Wright
CW
$19.2B
| $1.1M | ﹤0.01% |
5,999
-4,830
| -45% | -$885K |
|
1324
Dycom Industries
DY
$7.47B
| $1.1M | ﹤0.01% |
9,636
+1,453
| +18% | +$166K |
|
|
ESMT
1325
DELISTED
EngageSmart, Inc.
ESMT
| $1.1M | ﹤0.01% |
57,126
+26,713
| +88% | +$513K |
|