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 | |
|---|---|---|---|---|---|---|
1326
RB Global
RBA
$21.7B
| $1.97M | ﹤0.01% |
30,530
+6,170
| +25% | +$398K |
|
1327
Novavax
NVAX
$1.3B
| $1.97M | ﹤0.01% |
37,791
-52,681
| -58% | -$2.75M |
|
1328
ProFrac Holding
ACDC
$671M
| $1.97M | ﹤0.01% |
+109,003
| New | +$1.97M |
|
1329
Freedom Holding
FRHC
$10.1B
| $1.96M | ﹤0.01% |
44,943
-13,605
| -23% | -$595K |
|
1330
UMB Financial
UMBF
$9.16B
| $1.96M | ﹤0.01% |
22,688
+13,451
| +146% | +$1.16M |
|
|
DOC
1331
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | ﹤0.01% |
111,026
-72,074
| -39% | -$1.26M |
|
1332
Jefferies Financial Group
JEF
$13.7B
| $1.94M | ﹤0.01% |
73,167
-25,301
| -26% | -$671K |
|
1333
Portland General Electric
POR
$4.66B
| $1.94M | ﹤0.01% |
39,754
+28,871
| +265% | +$1.41M |
|
1334
America Movil
AMX
$61.4B
| $1.94M | ﹤0.01% |
94,814
-277
| -0.3% | -$5.66K |
|
1335
Galicia Financial Group
GGAL
$4.81B
| $1.93M | ﹤0.01% |
277,908
-147,292
| -35% | -$1.03M |
|
1336
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.93M | ﹤0.01% |
26,710
-10,162
| -28% | -$734K |
|
1337
Towne Bank
TOWN
$2.83B
| $1.93M | ﹤0.01% |
70,920
+15,158
| +27% | +$412K |
|
|
SHLX
1338
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.92M | ﹤0.01% |
136,000
| – | – |
|
1339
Virtu Financial
VIRT
$3.1B
| $1.92M | ﹤0.01% |
81,466
+72,303
| +789% | +$1.7M |
|
1340
Chart Industries
GTLS
$8.95B
| $1.92M | ﹤0.01% |
11,555
+9,491
| +460% | +$1.58M |
|
|
CMBT
1341
CMB.TECH NV
CMBT
$2.8B
| $1.91M | ﹤0.01% |
159,094
+141,928
| +827% | +$1.7M |
|
1342
Pan American Silver
PAAS
$15.5B
| $1.9M | ﹤0.01% |
96,746
-2,580
| -3% | -$50.7K |
|
|
MBT
1343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.9M | ﹤0.01% |
345,778
| – | – |
|
1344
AptarGroup
ATR
$8.91B
| $1.9M | ﹤0.01% |
18,380
+5,447
| +42% | +$563K |
|
1345
TripAdvisor
TRIP
$2.06B
| $1.9M | ﹤0.01% |
105,061
+72,357
| +221% | +$1.31M |
|
1346
Avnet
AVT
$4.46B
| $1.89M | ﹤0.01% |
44,109
+10,402
| +31% | +$445K |
|
|
TETE
1347
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.88M | ﹤0.01% |
+188,600
| New | +$1.88M |
|
1348
XPO
XPO
$15.3B
| $1.86M | ﹤0.01% |
64,863
+14,467
| +29% | +$416K |
|
1349
STAG Industrial
STAG
$6.77B
| $1.86M | ﹤0.01% |
59,833
-2,060
| -3% | -$64K |
|
1350
Eagle Bancorp
EGBN
$615M
| $1.86M | ﹤0.01% |
38,906
-29,395
| -43% | -$1.4M |
|