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 | |
|---|---|---|---|---|---|---|
1426
Sprout Social
SPT
$803M
| $790K | ﹤0.01% |
17,099
+13,758
| +412% | +$636K |
|
1427
Shore Bancshares
SHBI
$569M
| $788K | ﹤0.01% |
67,633
+15,687
| +30% | +$183K |
|
|
PPBI
1428
DELISTED
Pacific Premier Bancorp
PPBI
| $785K | ﹤0.01% |
37,707
-162,496
| -81% | -$3.38M |
|
1429
Companhia Siderúrgica Nacional
SID
$2.01B
| $784K | ﹤0.01% |
302,715
+11,045
| +4% | +$28.6K |
|
1430
Lamar Advertising Co
LAMR
$12.9B
| $783K | ﹤0.01% |
7,924
+1,434
| +22% | +$142K |
|
1431
Peloton Interactive
PTON
$3.09B
| $781K | ﹤0.01% |
98,401
-20,364
| -17% | -$162K |
|
|
SVC
1432
Service Properties Trust
SVC
$476M
| $776K | ﹤0.01% |
89,303
-21,411
| -19% | -$186K |
|
1433
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $776K | ﹤0.01% |
20,781
| – | – |
|
|
NFYS
1434
DELISTED
Enphys Acquisition Corp.
NFYS
| $774K | ﹤0.01% |
74,531
-648,482
| -90% | -$6.74M |
|
1435
Ryder
R
$7.65B
| $773K | ﹤0.01% |
9,104
+6
| +0.1% | +$509 |
|
|
XHR
1436
Xenia Hotels & Resorts
XHR
$1.41B
| $769K | ﹤0.01% |
62,497
-4,412
| -7% | -$54.3K |
|
1437
iShares MSCI Sweden ETF
EWD
$326M
| $769K | ﹤0.01% |
21,718
-2,025
| -9% | -$71.7K |
|
1438
Crane Co
CR
$10.5B
| $769K | ﹤0.01% |
+8,630
| New | +$769K |
|
1439
MasTec
MTZ
$15B
| $769K | ﹤0.01% |
6,517
-4,013
| -38% | -$473K |
|
1440
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $768K | ﹤0.01% |
5,317
+1,052
| +25% | +$152K |
|
1441
Enterprise Financial Services Corp
EFSC
$2.24B
| $768K | ﹤0.01% |
19,503
+1,493
| +8% | +$58.8K |
|
1442
BHP
BHP
$137B
| $767K | ﹤0.01% |
12,850
+346
| +3% | +$20.7K |
|
1443
Washington Trust Bancorp
WASH
$573M
| $766K | ﹤0.01% |
28,378
+5,697
| +25% | +$154K |
|
1444
GameStop
GME
$11.2B
| $765K | ﹤0.01% |
+30,926
| New | +$765K |
|
1445
Travel + Leisure Co
TNL
$4.02B
| $765K | ﹤0.01% |
18,836
-49,885
| -73% | -$2.03M |
|
1446
OceanFirst Financial
OCFC
$1.04B
| $759K | ﹤0.01% |
48,345
-2,799
| -5% | -$43.9K |
|
1447
Regenxbio
RGNX
$465M
| $757K | ﹤0.01% |
37,471
+6,391
| +21% | +$129K |
|
1448
Quaker Houghton
KWR
$2.46B
| $756K | ﹤0.01% |
3,852
+1,739
| +82% | +$342K |
|
1449
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $755K | ﹤0.01% |
6,814
-419
| -6% | -$46.4K |
|
1450
Fresh Del Monte Produce
FDP
$1.71B
| $753K | ﹤0.01% |
29,388
-3,718
| -11% | -$95.3K |
|