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 | |
|---|---|---|---|---|---|---|
1376
Celsius Holdings
CELH
$14.9B
| $1.73M | ﹤0.01% |
77,709
+37,332
| +92% | +$829K |
|
1377
Rocket Companies
RKT
$44.4B
| $1.71M | ﹤0.01% |
230,567
+201,738
| +700% | +$1.5M |
|
1378
EastGroup Properties
EGP
$8.9B
| $1.71M | ﹤0.01% |
11,029
-5,851
| -35% | -$908K |
|
1379
PotlatchDeltic
PCH
$3.2B
| $1.71M | ﹤0.01% |
38,571
+18,955
| +97% | +$840K |
|
|
BPAC
1380
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $1.71M | ﹤0.01% |
+172,000
| New | +$1.71M |
|
|
X
1381
DELISTED
US Steel
X
| $1.7M | ﹤0.01% |
93,884
+80,667
| +610% | +$1.46M |
|
1382
First Bancorp
FBP
$3.49B
| $1.7M | ﹤0.01% |
130,783
-423,015
| -76% | -$5.49M |
|
1383
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.69M | ﹤0.01% |
23,300
| – | – |
|
1384
Leslie's
LESL
$62M
| $1.69M | ﹤0.01% |
110,918
+93,562
| +539% | +$1.43M |
|
1385
Popular Inc
BPOP
$8.34B
| $1.69M | ﹤0.01% |
21,723
-28,749
| -57% | -$2.23M |
|
1386
HUB Group
HUBG
$2.2B
| $1.68M | ﹤0.01% |
47,560
-3,180
| -6% | -$113K |
|
1387
Goldman Sachs BDC
GSBD
$1.3B
| $1.68M | ﹤0.01% |
100,000
| – | – |
|
1388
Graphic Packaging
GPK
$6.14B
| $1.67M | ﹤0.01% |
+81,421
| New | +$1.67M |
|
1389
MACOM Technology Solutions
MTSI
$9.82B
| $1.67M | ﹤0.01% |
35,891
+10,777
| +43% | +$501K |
|
1390
Guidewire Software
GWRE
$21.3B
| $1.67M | ﹤0.01% |
23,466
-11,648
| -33% | -$827K |
|
|
DESP
1391
DELISTED
Despegar.com
DESP
| $1.67M | ﹤0.01% |
197,918
-47,301
| -19% | -$398K |
|
|
TTM
1392
DELISTED
Tata Motors Limited
TTM
| $1.66M | ﹤0.01% |
54,133
+2,789
| +5% | +$85.3K |
|
1393
iShares MSCI Philippines ETF
EPHE
$103M
| $1.65M | ﹤0.01% |
60,850
| – | – |
|
1394
IPG Photonics
IPGP
$3.38B
| $1.65M | ﹤0.01% |
17,351
-37,947
| -69% | -$3.62M |
|
1395
Hancock Whitney
HWC
$5.36B
| $1.65M | ﹤0.01% |
37,199
+20,264
| +120% | +$900K |
|
|
WE
1396
DELISTED
WeWork Inc.
WE
| $1.65M | ﹤0.01% |
8,294
+7,908
| +2,049% | +$1.57M |
|
1397
Essential Utilities
WTRG
$10.7B
| $1.65M | ﹤0.01% |
35,913
-17,333
| -33% | -$795K |
|
1398
Dutch Bros
BROS
$8.2B
| $1.65M | ﹤0.01% |
+50,572
| New | +$1.65M |
|
1399
Penumbra
PEN
$10.6B
| $1.64M | ﹤0.01% |
13,153
-352
| -3% | -$43.9K |
|
1400
Upwork
UPWK
$2.24B
| $1.64M | ﹤0.01% |
80,466
-137,968
| -63% | -$2.81M |
|