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 | |
|---|---|---|---|---|---|---|
1476
Lincoln Electric
LECO
$13.2B
| $1.33M | ﹤0.01% |
+10,765
| New | +$1.33M |
|
1477
Willis Towers Watson
WTW
$33B
| $1.32M | ﹤0.01% |
6,685
-146,461
| -96% | -$29M |
|
1478
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.31M | ﹤0.01% |
118,735
| – | – |
|
1479
Ironwood Pharmaceuticals
IRWD
$213M
| $1.31M | ﹤0.01% |
113,819
+91,019
| +399% | +$1.05M |
|
1480
Pediatrix Medical
MD
$1.45B
| $1.31M | ﹤0.01% |
62,511
-376
| -0.6% | -$7.87K |
|
1481
Civitas Resources
CIVI
$3.02B
| $1.31M | ﹤0.01% |
24,566
+4,443
| +22% | +$236K |
|
1482
TD Synnex
SNX
$12.5B
| $1.31M | ﹤0.01% |
14,474
+5,297
| +58% | +$478K |
|
1483
Carlisle Companies
CSL
$15.6B
| $1.3M | ﹤0.01% |
5,428
-3,547
| -40% | -$849K |
|
1484
Adtalem Global Education
ATGE
$4.94B
| $1.3M | ﹤0.01% |
35,820
-571
| -2% | -$20.7K |
|
1485
Permian Resources
PR
$9.63B
| $1.29M | ﹤0.01% |
214,318
+153,542
| +253% | +$926K |
|
1486
Kilroy Realty
KRC
$5.11B
| $1.29M | ﹤0.01% |
24,775
-10,428
| -30% | -$542K |
|
1487
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$2.14M |
|
1488
Watsco
WSO
$15.5B
| $1.28M | ﹤0.01% |
5,301
+3,799
| +253% | +$916K |
|
1489
The Ensign Group
ENSG
$9.69B
| $1.27M | ﹤0.01% |
17,028
+2,480
| +17% | +$184K |
|
|
AVLR
1490
DELISTED
Avalara, Inc.
AVLR
| $1.26M | ﹤0.01% |
17,875
-5,330
| -23% | -$377K |
|
1491
Allison Transmission
ALSN
$7.39B
| $1.25M | ﹤0.01% |
32,567
-9,624
| -23% | -$371K |
|
1492
SentinelOne
S
$6.13B
| $1.25M | ﹤0.01% |
+52,657
| New | +$1.25M |
|
1493
Brown-Forman Class A
BF.A
$13.2B
| $1.25M | ﹤0.01% |
18,378
+4,460
| +32% | +$303K |
|
|
SFR
1494
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.24M | ﹤0.01% |
125,574
| – | – |
|
1495
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.24M | ﹤0.01% |
12,800
| – | – |
|
1496
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.23M | ﹤0.01% |
420,999
-48,622
| -10% | -$143K |
|
|
RVNC
1497
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | ﹤0.01% |
88,773
+28,665
| +48% | +$397K |
|
1498
First Bancorp
FBNC
$2.29B
| $1.23M | ﹤0.01% |
34,733
+9,789
| +39% | +$345K |
|
1499
Kyndryl
KD
$7.39B
| $1.22M | ﹤0.01% |
124,044
+32,502
| +36% | +$319K |
|
1500
Concentrix
CNXC
$3.4B
| $1.22M | ﹤0.01% |
9,010
-2,172
| -19% | -$293K |
|