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 | |
|---|---|---|---|---|---|---|
1576
SM Energy
SM
$3.07B
| $1.03M | ﹤0.01% |
29,625
-82,808
| -74% | -$2.87M |
|
|
TGR
1577
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $1.03M | ﹤0.01% |
+102,000
| New | +$1.03M |
|
1578
Affiliated Managers Group
AMG
$6.71B
| $1.02M | ﹤0.01% |
8,667
+3,669
| +73% | +$433K |
|
1579
OceanFirst Financial
OCFC
$1.04B
| $1.02M | ﹤0.01% |
53,042
+12,173
| +30% | +$233K |
|
1580
Ingevity
NGVT
$2.12B
| $1.02M | ﹤0.01% |
16,107
+4,002
| +33% | +$252K |
|
|
FBMS
1581
DELISTED
The First Bancshares, Inc.
FBMS
| $1.01M | ﹤0.01% |
35,091
+6,806
| +24% | +$196K |
|
|
PDM
1582
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.01M | ﹤0.01% |
76,449
+36,384
| +91% | +$481K |
|
1583
Cinemark Holdings
CNK
$3.25B
| $1.01M | ﹤0.01% |
65,684
-155,169
| -70% | -$2.38M |
|
1584
Levi Strauss
LEVI
$8.67B
| $1.01M | ﹤0.01% |
61,099
+9,476
| +18% | +$156K |
|
1585
Verra Mobility
VRRM
$3.92B
| $1.01M | ﹤0.01% |
64,477
-2,627
| -4% | -$40.9K |
|
1586
Origin Bancorp
OBK
$1.11B
| $1M | ﹤0.01% |
25,851
+385
| +2% | +$15K |
|
1587
Group 1 Automotive
GPI
$6.03B
| $1M | ﹤0.01% |
5,862
-3,117
| -35% | -$533K |
|
1588
Itron
ITRI
$5.47B
| $1M | ﹤0.01% |
20,244
+3,746
| +23% | +$185K |
|
1589
Independence Realty Trust
IRT
$4.07B
| $1M | ﹤0.01% |
48,359
-55,976
| -54% | -$1.16M |
|
1590
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $999K | ﹤0.01% |
18,520
-205
| -1% | -$11.1K |
|
1591
MakeMyTrip
MMYT
$9.31B
| $991K | ﹤0.01% |
38,700
| – | – |
|
1592
Western Alliance Bancorporation
WAL
$9.77B
| $987K | ﹤0.01% |
13,890
-23,895
| -63% | -$1.7M |
|
1593
Kennedy-Wilson Holdings
KW
$1.24B
| $986K | ﹤0.01% |
52,073
-2,231
| -4% | -$42.2K |
|
1594
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $981K | ﹤0.01% |
99,998
| – | – |
|
|
CSR
1595
Centerspace
CSR
$979M
| $976K | ﹤0.01% |
11,946
+4,701
| +65% | +$384K |
|
1596
Compañía de Minas Buenaventura
BVN
$5.1B
| $973K | ﹤0.01% |
147,235
-39,530
| -21% | -$261K |
|
1597
C3.ai
AI
$2.26B
| $971K | ﹤0.01% |
53,155
-13,965
| -21% | -$255K |
|
1598
Select Medical
SEM
$1.55B
| $970K | ﹤0.01% |
75,914
+44,633
| +143% | +$570K |
|
1599
Brookfield Infrastructure
BIPC
$4.76B
| $969K | ﹤0.01% |
22,757
+6,644
| +41% | +$283K |
|
1600
PTC Therapeutics
PTCT
$4.85B
| $969K | ﹤0.01% |
24,147
-37,742
| -61% | -$1.51M |
|