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 | |
|---|---|---|---|---|---|---|
1501
Krispy Kreme
DNUT
$531M
| $650K | ﹤0.01% |
44,140
+4
| +0% | +$59 |
|
|
DEVS
1502
DevvStream Corp. Common Stock
DEVS
$8.89M
| $649K | ﹤0.01% |
6,138
-41,973
| -87% | -$4.44M |
|
1503
Blue Owl Capital
OWL
$12.2B
| $649K | ﹤0.01% |
55,621
+1,806
| +3% | +$21.1K |
|
1504
Cemex
CX
$13.7B
| $648K | ﹤0.01% |
91,422
| – | – |
|
1505
National Bank Holdings
NBHC
$1.45B
| $647K | ﹤0.01% |
22,057
-836
| -4% | -$24.5K |
|
|
PRMW
1506
DELISTED
Primo Water Corporation
PRMW
| $645K | ﹤0.01% |
51,445
+9,475
| +23% | +$119K |
|
1507
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $644K | ﹤0.01% |
6,189
-3,727
| -38% | -$388K |
|
1508
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.6M
| $639K | ﹤0.01% |
19,789
-421
| -2% | -$13.6K |
|
1509
Enova International
ENVA
$2.9B
| $638K | ﹤0.01% |
+11,920
| New | +$638K |
|
1510
Wabash National
WNC
$462M
| $634K | ﹤0.01% |
24,694
+13,541
| +121% | +$348K |
|
1511
Royal Caribbean
RCL
$93.7B
| $633K | ﹤0.01% |
6,085
-28,888
| -83% | -$3M |
|
1512
XPO
XPO
$15.7B
| $630K | ﹤0.01% |
10,679
+1,545
| +17% | +$91.1K |
|
1513
Blackstone Mortgage Trust
BXMT
$3.37B
| $629K | ﹤0.01% |
+30,270
| New | +$629K |
|
1514
Ennis
EBF
$471M
| $628K | ﹤0.01% |
30,757
+5,953
| +24% | +$122K |
|
1515
La-Z-Boy
LZB
$1.42B
| $624K | ﹤0.01% |
21,692
+3,888
| +22% | +$112K |
|
1516
DT Midstream
DTM
$10.9B
| $624K | ﹤0.01% |
12,520
-19,764
| -61% | -$985K |
|
1517
Perrigo
PRGO
$3.09B
| $623K | ﹤0.01% |
+18,363
| New | +$623K |
|
|
AIV
1518
Aimco
AIV
$1.07B
| $622K | ﹤0.01% |
72,979
+5,360
| +8% | +$45.7K |
|
1519
AtriCure
ATRC
$1.83B
| $620K | ﹤0.01% |
12,449
-1,466
| -11% | -$73.1K |
|
1520
Korn Ferry
KFY
$3.89B
| $620K | ﹤0.01% |
12,374
+6,929
| +127% | +$347K |
|
1521
Business First Bancshares
BFST
$726M
| $617K | ﹤0.01% |
40,284
-25,807
| -39% | -$395K |
|
|
CLCO
1522
Cool Company
CLCO
$420M
| $617K | ﹤0.01% |
45,539
-50,000
| -52% | -$677K |
|
1523
Liberty Broadband Class A
LBRDA
$8.63B
| $612K | ﹤0.01% |
7,655
+3,177
| +71% | +$254K |
|
1524
Moog
MOG.A
$6.24B
| $607K | ﹤0.01% |
5,583
+520
| +10% | +$56.6K |
|
1525
Customers Bancorp
CUBI
$2.32B
| $607K | ﹤0.01% |
19,819
-11,464
| -37% | -$351K |
|