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 | |
|---|---|---|---|---|---|---|
1526
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.15M | ﹤0.01% |
30,879
| – | – |
|
1527
Verint Systems
VRNT
$1.23B
| $1.15M | ﹤0.01% |
27,289
+11,252
| +70% | +$475K |
|
1528
Xerox
XRX
$463M
| $1.15M | ﹤0.01% |
77,618
-21,034
| -21% | -$311K |
|
1529
MasTec
MTZ
$15B
| $1.14M | ﹤0.01% |
15,999
-23,447
| -59% | -$1.68M |
|
1530
Brighthouse Financial
BHF
$2.8B
| $1.14M | ﹤0.01% |
27,698
-11,374
| -29% | -$469K |
|
1531
Lumentum
LITE
$11.4B
| $1.14M | ﹤0.01% |
14,181
+8,277
| +140% | +$666K |
|
1532
Magnite
MGNI
$3.4B
| $1.13M | ﹤0.01% |
123,586
-14,719
| -11% | -$135K |
|
1533
Murphy USA
MUSA
$7.53B
| $1.13M | ﹤0.01% |
4,815
+2,411
| +100% | +$563K |
|
1534
Stewart Information Services
STC
$2.09B
| $1.13M | ﹤0.01% |
22,304
+8,534
| +62% | +$430K |
|
1535
TriCo Bancshares
TCBK
$1.48B
| $1.13M | ﹤0.01% |
24,699
-1,631
| -6% | -$74.3K |
|
1536
CureVac
CVAC
$1.2B
| $1.12M | ﹤0.01% |
82,884
+80,164
| +2,947% | +$1.09M |
|
1537
Flowserve
FLS
$7.36B
| $1.12M | ﹤0.01% |
39,095
-11,271
| -22% | -$323K |
|
1538
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | -$738K |
|
1539
Box
BOX
$4.7B
| $1.11M | ﹤0.01% |
+43,858
| New | +$1.11M |
|
|
APN
1540
DELISTED
Apeiron Capital Investment Corp
APN
| $1.11M | ﹤0.01% |
+111,690
| New | +$1.11M |
|
1541
Advanced Drainage Systems
WMS
$11B
| $1.11M | ﹤0.01% |
12,280
+6,342
| +107% | +$574K |
|
|
VRN
1542
DELISTED
Veren
VRN
| $1.11M | ﹤0.01% |
155,711
-120,500
| -44% | -$858K |
|
1543
NMI Holdings
NMIH
$3.08B
| $1.1M | ﹤0.01% |
65,884
+22,836
| +53% | +$383K |
|
1544
Exponent
EXPO
$3.54B
| $1.1M | ﹤0.01% |
12,067
-2,458
| -17% | -$224K |
|
1545
Liberty Media Series C
FWONK
$24.9B
| $1.1M | ﹤0.01% |
17,934
+2,137
| +14% | +$131K |
|
1546
Dillards
DDS
$8.97B
| $1.1M | ﹤0.01% |
4,993
+913
| +22% | +$201K |
|
1547
NovoCure
NVCR
$1.36B
| $1.1M | ﹤0.01% |
+15,567
| New | +$1.1M |
|
1548
Plains GP Holdings
PAGP
$3.7B
| $1.09M | ﹤0.01% |
105,414
+35,854
| +52% | +$372K |
|
|
KRTX
1549
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.09M | ﹤0.01% |
8,603
-152
| -2% | -$19.2K |
|
1550
Element Solutions
ESI
$6.36B
| $1.08M | ﹤0.01% |
60,483
-8,418
| -12% | -$151K |
|