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 | |
|---|---|---|---|---|---|---|
1351
Unum
UNM
$12.8B
| $1M | ﹤0.01% |
20,998
-12,612
| -38% | -$603K |
|
1352
iShares Silver Trust
SLV
$20.7B
| $1M | ﹤0.01% |
48,000
| – | – |
|
1353
Urban Edge Properties
UE
$2.66B
| $999K | ﹤0.01% |
64,762
+2,120
| +3% | +$32.7K |
|
1354
Pinnacle Financial Partners
PNFP
$7.55B
| $991K | ﹤0.01% |
17,313
-5,636
| -25% | -$323K |
|
1355
CyberArk
CYBR
$23.5B
| $991K | ﹤0.01% |
6,299
-644
| -9% | -$101K |
|
|
SLN
1356
Silence Therapeutics
SLN
$213M
| $989K | ﹤0.01% |
177,834
| – | – |
|
1357
Wipro
WIT
$29B
| $989K | ﹤0.01% |
418,454
+74,000
| +21% | +$175K |
|
|
JBGS
1358
JBG SMITH
JBGS
$1.45B
| $984K | ﹤0.01% |
65,439
-95,667
| -59% | -$1.44M |
|
1359
Tower Semiconductor
TSEM
$7.39B
| $983K | ﹤0.01% |
26,410
+8,879
| +51% | +$331K |
|
1360
NOV
NOV
$4.79B
| $982K | ﹤0.01% |
60,628
-17,734
| -23% | -$287K |
|
1361
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $981K | ﹤0.01% |
15,063
-561
| -4% | -$36.5K |
|
1362
Ambarella
AMBA
$3.43B
| $971K | ﹤0.01% |
11,604
+6,889
| +146% | +$577K |
|
1363
Brighthouse Financial
BHF
$2.8B
| $971K | ﹤0.01% |
+20,462
| New | +$971K |
|
1364
PLDT
PHI
$4.22B
| $965K | ﹤0.01% |
15,152
+4,893
| +48% | +$312K |
|
|
NXRT
1365
NexPoint Residential Trust
NXRT
$858M
| $965K | ﹤0.01% |
21,208
-1,569
| -7% | -$71.4K |
|
|
FLIC
1366
DELISTED
First of Long Island Corp
FLIC
| $964K | ﹤0.01% |
80,068
-7,007
| -8% | -$84.3K |
|
1367
Exelixis
EXEL
$10.5B
| $959K | ﹤0.01% |
50,135
+2,008
| +4% | +$38.4K |
|
1368
Vermilion Energy
VET
$1.14B
| $958K | ﹤0.01% |
76,563
-5,271
| -6% | -$66K |
|
1369
1st Source
SRCE
$1.55B
| $954K | ﹤0.01% |
22,771
-6,741
| -23% | -$283K |
|
1370
iShares Europe ETF
IEV
$2.34B
| $944K | ﹤0.01% |
18,687
| – | – |
|
|
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
| $939K | ﹤0.01% |
106,687
-224,651
| -68% | -$1.98M |
|
1372
Shutterstock
SSTK
$742M
| $939K | ﹤0.01% |
19,282
+2,270
| +13% | +$111K |
|
1373
Exponent
EXPO
$3.54B
| $934K | ﹤0.01% |
9,977
-9,386
| -48% | -$879K |
|
1374
Evercore
EVR
$13.2B
| $931K | ﹤0.01% |
7,499
-1,339
| -15% | -$166K |
|
1375
Kadant
KAI
$3.69B
| $930K | ﹤0.01% |
4,166
+1,612
| +63% | +$360K |
|