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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Denmark ETF
EDEN
$186M
| $1.21M | ﹤0.01% |
14,024
-2,679
| -16% | -$231K |
|
|
QTI
1502
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $1.21M | ﹤0.01% |
+120,737
| New | +$1.21M |
|
1503
IAC Inc
IAC
$2.89B
| $1.21M | ﹤0.01% |
19,219
+3,896
| +25% | +$245K |
|
|
JBTM
1504
JBT Marel Corporation
JBTM
$7.14B
| $1.21M | ﹤0.01% |
10,961
-800
| -7% | -$88.2K |
|
1505
Evolus
EOLS
$465M
| $1.21M | ﹤0.01% |
+104,708
| New | +$1.21M |
|
1506
LivaNova
LIVN
$3.07B
| $1.2M | ﹤0.01% |
19,056
+13,496
| +243% | +$851K |
|
1507
Lantheus
LNTH
$3.6B
| $1.2M | ﹤0.01% |
18,242
-1,633
| -8% | -$107K |
|
1508
NewMarket
NEU
$7.87B
| $1.2M | ﹤0.01% |
3,957
+344
| +10% | +$104K |
|
1509
Grocery Outlet
GO
$1.74B
| $1.2M | ﹤0.01% |
+27,869
| New | +$1.2M |
|
1510
Wayfair
W
$11.4B
| $1.19M | ﹤0.01% |
26,472
+6,337
| +31% | +$285K |
|
1511
Pampa Energía
PAM
$3.23B
| $1.19M | ﹤0.01% |
56,944
+16,618
| +41% | +$347K |
|
|
BSCN
1512
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | -$1.19M |
|
1513
Topgolf Callaway Brands
MODG
$1.76B
| $1.18M | ﹤0.01% |
57,635
+47,555
| +472% | +$970K |
|
1514
Royal Gold
RGLD
$12.5B
| $1.17M | ﹤0.01% |
10,859
+3,662
| +51% | +$395K |
|
|
UBA
1515
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | ﹤0.01% |
71,758
-55,552
| -44% | -$905K |
|
1516
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.17M | ﹤0.01% |
19,219
-653
| -3% | -$39.7K |
|
1517
Hamilton Lane
HLNE
$6.53B
| $1.16M | ﹤0.01% |
17,267
+3,097
| +22% | +$209K |
|
1518
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.16M | ﹤0.01% |
26,626
-16,102
| -38% | -$704K |
|
1519
Bank OZK
OZK
$5.88B
| $1.16M | ﹤0.01% |
30,752
-622
| -2% | -$23.5K |
|
1520
Selective Insurance
SIGI
$4.81B
| $1.16M | ﹤0.01% |
13,461
+6,134
| +84% | +$529K |
|
1521
Sinclair Inc
SBGI
$972M
| $1.16M | ﹤0.01% |
56,967
+49,264
| +640% | +$1M |
|
1522
Telephone and Data Systems
TDS
$4.51B
| $1.16M | ﹤0.01% |
73,361
-1,973
| -3% | -$31.2K |
|
1523
TFI International
TFII
$7.77B
| $1.16M | ﹤0.01% |
14,550
-3,946
| -21% | -$314K |
|
1524
Axcelis
ACLS
$2.69B
| $1.16M | ﹤0.01% |
20,962
+10,506
| +100% | +$579K |
|
1525
Applied Industrial Technologies
AIT
$9.94B
| $1.16M | ﹤0.01% |
12,032
-10,958
| -48% | -$1.05M |
|