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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Civitas Resources
CIVI
$3.02B
| $1.23M | ﹤0.01% |
20,123
-1,447,204
| -99% | -$88.2M |
|
1527
Bloom Energy
BE
$15.7B
| $1.23M | ﹤0.01% |
49,708
-18,727
| -27% | -$462K |
|
1528
Kyndryl
KD
$7.39B
| $1.22M | ﹤0.01% |
91,542
-1,526
| -2% | -$20.4K |
|
1529
CommScope
COMM
$3.61B
| $1.22M | ﹤0.01% |
155,374
+141,620
| +1,030% | +$1.11M |
|
1530
PRA Group
PRAA
$657M
| $1.22M | ﹤0.01% |
26,800
-14,031
| -34% | -$637K |
|
|
ROIC
1531
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | ﹤0.01% |
62,250
+19,941
| +47% | +$389K |
|
1532
First Interstate BancSystem
FIBK
$3.43B
| $1.21M | ﹤0.01% |
+33,006
| New | +$1.21M |
|
1533
Lightspeed Commerce
LSPD
$1.61B
| $1.21M | ﹤0.01% |
39,811
-50,517
| -56% | -$1.54M |
|
1534
ABM Industries
ABM
$2.8B
| $1.21M | ﹤0.01% |
26,344
-13,371
| -34% | -$616K |
|
|
SRC
1535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | ﹤0.01% |
26,011
-78,541
| -75% | -$3.64M |
|
|
OYST
1536
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.21M | ﹤0.01% |
103,510
-2,664
| -3% | -$31K |
|
1537
AXIS Capital
AXS
$7.75B
| $1.2M | ﹤0.01% |
19,796
-5,740
| -22% | -$349K |
|
1538
BlackBerry
BB
$2.32B
| $1.2M | ﹤0.01% |
162,223
-231,657
| -59% | -$1.72M |
|
|
MOON
1539
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.2M | ﹤0.01% |
60,000
| – | – |
|
1540
AMN Healthcare
AMN
$699M
| $1.2M | ﹤0.01% |
11,399
+2,083
| +22% | +$219K |
|
|
NOVA
1541
DELISTED
Sunnova Energy
NOVA
| $1.19M | ﹤0.01% |
50,162
-4,017
| -7% | -$95.6K |
|
1542
Anywhere Real Estate
HOUS
$800M
| $1.19M | ﹤0.01% |
75,333
+61,053
| +428% | +$965K |
|
|
BSCN
1543
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | -$1.21M |
|
1544
CONMED
CNMD
$1.64B
| $1.18M | ﹤0.01% |
7,868
+4,897
| +165% | +$734K |
|
1545
Toro Company
TTC
$7.76B
| $1.18M | ﹤0.01% |
13,805
-28,399
| -67% | -$2.43M |
|
1546
NCR Voyix
VYX
$1.77B
| $1.18M | ﹤0.01% |
47,237
-11,355
| -19% | -$283K |
|
1547
Tri Pointe Homes
TPH
$3.09B
| $1.18M | ﹤0.01% |
57,508
-109,566
| -66% | -$2.24M |
|
|
JBGS
1548
JBG SMITH
JBGS
$1.45B
| $1.18M | ﹤0.01% |
40,070
+18,010
| +82% | +$528K |
|
1549
NewMarket
NEU
$7.87B
| $1.17M | ﹤0.01% |
3,613
+732
| +25% | +$238K |
|
|
RVNC
1550
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.17M | ﹤0.01% |
60,108
+2,078
| +4% | +$40.6K |
|