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 | |
|---|---|---|---|---|---|---|
1551
Community Health Systems
CYH
$412M
| $1.16M | ﹤0.01% |
98,286
+32,332
| +49% | +$381K |
|
1552
iShares MSCI Turkey ETF
TUR
$160M
| $1.16M | ﹤0.01% |
55,709
| – | – |
|
1553
Coupang
CPNG
$59.1B
| $1.16M | ﹤0.01% |
64,934
+54,225
| +506% | +$965K |
|
1554
Werner Enterprises
WERN
$1.68B
| $1.15M | ﹤0.01% |
28,036
-1,148
| -4% | -$47.1K |
|
1555
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$1.41M |
|
1556
Walker & Dunlop
WD
$2.93B
| $1.15M | ﹤0.01% |
8,828
+3,472
| +65% | +$451K |
|
|
FLOW
1557
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | ﹤0.01% |
13,245
+5,189
| +64% | +$448K |
|
1558
Cemex
CX
$13.6B
| $1.14M | ﹤0.01% |
216,422
+22,056
| +11% | +$116K |
|
1559
H.B. Fuller
FUL
$3.33B
| $1.14M | ﹤0.01% |
17,023
+8,567
| +101% | +$573K |
|
1560
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.13M | ﹤0.01% |
30,879
-43
| -0.1% | -$1.58K |
|
1561
Apple Hospitality REIT
APLE
$2.98B
| $1.13M | ﹤0.01% |
62,214
+9,949
| +19% | +$181K |
|
1562
TechnipFMC
FTI
$16.4B
| $1.13M | ﹤0.01% |
143,668
-3,678,525
| -96% | -$29M |
|
1563
Idacorp
IDA
$6.77B
| $1.13M | ﹤0.01% |
9,740
-977
| -9% | -$113K |
|
|
NVEI
1564
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.13M | ﹤0.01% |
14,894
-22,475
| -60% | -$1.71M |
|
1565
iShares Russell 3000 ETF
IWV
$16.9B
| $1.13M | ﹤0.01% |
4,265
+3,250
| +320% | +$860K |
|
|
NXRT
1566
NexPoint Residential Trust
NXRT
$858M
| $1.13M | ﹤0.01% |
12,309
+4,737
| +63% | +$434K |
|
1567
Lantheus
LNTH
$3.6B
| $1.13M | ﹤0.01% |
19,875
+7,736
| +64% | +$438K |
|
1568
Ryman Hospitality Properties
RHP
$6.31B
| $1.13M | ﹤0.01% |
12,027
+909
| +8% | +$85K |
|
1569
TTEC Holdings
TTEC
$173M
| $1.12M | ﹤0.01% |
13,416
+6,229
| +87% | +$520K |
|
1570
Bright Horizons
BFAM
$6.45B
| $1.11M | ﹤0.01% |
8,258
+4,554
| +123% | +$614K |
|
1571
Hamilton Lane
HLNE
$6.53B
| $1.11M | ﹤0.01% |
14,170
+682
| +5% | +$53.6K |
|
1572
AAR Corp
AIR
$2.67B
| $1.11M | ﹤0.01% |
22,750
+11,754
| +107% | +$575K |
|
1573
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.11M | ﹤0.01% |
138,203
+89,776
| +185% | +$722K |
|
1574
Verra Mobility
VRRM
$3.92B
| $1.11M | ﹤0.01% |
67,104
-435
| -0.6% | -$7.2K |
|
|
KRTX
1575
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.11M | ﹤0.01% |
8,755
+1,469
| +20% | +$186K |
|