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 | |
|---|---|---|---|---|---|---|
1626
PRA Group
PRAA
$657M
| $902K | ﹤0.01% |
24,765
-2,035
| -8% | -$74.1K |
|
|
PGRE
1627
Paramount Group
PGRE
$1.57B
| $899K | ﹤0.01% |
123,350
+57,434
| +87% | +$419K |
|
1628
Embecta
EMBC
$878M
| $896K | ﹤0.01% |
+35,074
| New | +$896K |
|
1629
Texas Pacific Land
TPL
$21.5B
| $896K | ﹤0.01% |
+1,806
| New | +$896K |
|
|
INN
1630
Summit Hotel Properties
INN
$623M
| $895K | ﹤0.01% |
121,830
-1,879
| -2% | -$13.8K |
|
1631
iHeartMedia
IHRT
$389M
| $894K | ﹤0.01% |
111,746
+56,530
| +102% | +$452K |
|
1632
Moog
MOG.A
$6.27B
| $894K | ﹤0.01% |
11,287
+1,912
| +20% | +$151K |
|
1633
Janus Henderson
JHG
$7.01B
| $891K | ﹤0.01% |
37,806
-12,984
| -26% | -$306K |
|
1634
Dynatrace
DT
$14.8B
| $889K | ﹤0.01% |
22,499
-5,606
| -20% | -$222K |
|
1635
Northwest Natural Holdings
NWN
$1.73B
| $889K | ﹤0.01% |
16,724
-16,207
| -49% | -$862K |
|
1636
Vanguard Total World Stock ETF
VT
$52.7B
| $888K | ﹤0.01% |
10,400
-9,915
| -49% | -$847K |
|
1637
British American Tobacco
BTI
$123B
| $887K | ﹤0.01% |
20,682
-658
| -3% | -$28.2K |
|
1638
Perrigo
PRGO
$3.06B
| $887K | ﹤0.01% |
21,850
-3,407
| -13% | -$138K |
|
|
ALEX
1639
Alexander & Baldwin
ALEX
$1.34B
| $885K | ﹤0.01% |
49,008
+9,589
| +24% | +$173K |
|
|
PDS
1640
Precision Drilling
PDS
$765M
| $881K | ﹤0.01% |
+13,840
| New | +$881K |
|
1641
Exelixis
EXEL
$10.5B
| $878K | ﹤0.01% |
41,902
+14,385
| +52% | +$301K |
|
|
HR
1642
DELISTED
Healthcare Realty Trust Incorporated
HR
| $878K | ﹤0.01% |
32,136
-42,545
| -57% | -$1.16M |
|
1643
First Citizens BancShares
FCNCA
$25.5B
| $876K | ﹤0.01% |
1,330
+720
| +118% | +$474K |
|
1644
Chewy
CHWY
$14.4B
| $873K | ﹤0.01% |
24,901
+7,608
| +44% | +$267K |
|
1645
Piper Sandler
PIPR
$6.12B
| $872K | ﹤0.01% |
7,618
-2,830
| -27% | -$324K |
|
1646
Pricesmart
PSMT
$3.52B
| $870K | ﹤0.01% |
12,209
+814
| +7% | +$58K |
|
1647
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $869K | ﹤0.01% |
21,000
+8,000
| +62% | +$331K |
|
1648
Omnicell
OMCL
$1.46B
| $868K | ﹤0.01% |
7,552
-13,378
| -64% | -$1.54M |
|
1649
Nutanix
NTNX
$21.2B
| $867K | ﹤0.01% |
59,384
+22,073
| +59% | +$322K |
|
1650
Blackstone Secured Lending
BXSL
$6.58B
| $866K | ﹤0.01% |
36,634
+29,364
| +404% | +$694K |
|