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 | |
|---|---|---|---|---|---|---|
1401
Global Industrial
GIC
$1.42B
| $852K | ﹤0.01% |
+30,524
| New | +$852K |
|
1402
Envista
NVST
$3.49B
| $846K | ﹤0.01% |
24,855
-17,504
| -41% | -$596K |
|
|
PDM
1403
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $846K | ﹤0.01% |
116,553
-22,091
| -16% | -$160K |
|
1404
DiamondRock Hospitality
DRH
$1.71B
| $845K | ﹤0.01% |
105,496
-1,740
| -2% | -$13.9K |
|
1405
Yelp
YELP
$1.95B
| $843K | ﹤0.01% |
23,064
-8,014
| -26% | -$293K |
|
1406
Verint Systems
VRNT
$1.23B
| $841K | ﹤0.01% |
23,853
+3,019
| +14% | +$106K |
|
|
EDR
1407
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $840K | ﹤0.01% |
+35,137
| New | +$840K |
|
1408
Western Union
WU
$2.71B
| $838K | ﹤0.01% |
71,587
-2,327,251
| -97% | -$27.2M |
|
|
HTLF
1409
DELISTED
Heartland Financial USA, Inc.
HTLF
| $827K | ﹤0.01% |
29,450
+9,568
| +48% | +$269K |
|
|
PGRE
1410
Paramount Group
PGRE
$1.57B
| $826K | ﹤0.01% |
186,742
-28,111
| -13% | -$124K |
|
1411
Marcus Corp
MCS
$504M
| $820K | ﹤0.01% |
54,801
-29,754
| -35% | -$445K |
|
|
GTY
1412
Getty Realty Corp
GTY
$1.6B
| $818K | ﹤0.01% |
24,176
-2,372
| -9% | -$80.2K |
|
|
AYX
1413
DELISTED
Alteryx, Inc.
AYX
| $816K | ﹤0.01% |
+17,793
| New | +$816K |
|
1414
Telkom Indonesia
TLK
$19B
| $816K | ﹤0.01% |
27,074
-1,706
| -6% | -$51.4K |
|
1415
Thermon Group Holdings
THR
$844M
| $814K | ﹤0.01% |
30,343
+7,709
| +34% | +$207K |
|
1416
Steelcase
SCS
$1.93B
| $813K | ﹤0.01% |
105,513
+82,996
| +369% | +$639K |
|
1417
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $812K | ﹤0.01% |
22,640
-10,371
| -31% | -$372K |
|
1418
First Interstate BancSystem
FIBK
$3.43B
| $809K | ﹤0.01% |
33,523
+26,418
| +372% | +$638K |
|
1419
CarGurus
CARG
$3.58B
| $809K | ﹤0.01% |
+35,472
| New | +$809K |
|
1420
Supernus Pharmaceuticals
SUPN
$2.55B
| $803K | ﹤0.01% |
26,917
+6,405
| +31% | +$191K |
|
1421
Aurinia Pharmaceuticals
AUPH
$1.68B
| $799K | ﹤0.01% |
80,000
| – | – |
|
1422
Genie Energy
GNE
$404M
| $798K | ﹤0.01% |
56,340
| – | – |
|
1423
James River Group
JRVR
$244M
| $794K | ﹤0.01% |
43,863
-135,743
| -76% | -$2.46M |
|
1424
OGE Energy
OGE
$8.96B
| $793K | ﹤0.01% |
+22,141
| New | +$793K |
|
|
PDS
1425
Precision Drilling
PDS
$765M
| $792K | ﹤0.01% |
16,163
-277
| -2% | -$13.6K |
|