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 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1651
DELISTED
The First Bancshares, Inc.
FBMS
| $386K | ﹤0.01% |
14,883
-11,513
| -44% | -$299K |
|
1652
iShares MSCI Hong Kong ETF
EWH
$741M
| $384K | ﹤0.01% |
19,876
+457
| +2% | +$8.83K |
|
1653
Renasant Corp
RNST
$3.63B
| $379K | ﹤0.01% |
14,421
-244,659
| -94% | -$6.43M |
|
|
SAFE
1654
Safehold
SAFE
$1.2B
| $376K | ﹤0.01% |
15,874
-2,093
| -12% | -$49.6K |
|
1655
Janus Henderson
JHG
$7.08B
| $374K | ﹤0.01% |
13,709
-163,115
| -92% | -$4.44M |
|
1656
Sandstorm Gold
SAND
$3.44B
| $370K | ﹤0.01% |
72,955
+23,053
| +46% | +$117K |
|
1657
Nova
NVMI
$8.55B
| $369K | ﹤0.01% |
3,148
-2,822
| -47% | -$331K |
|
1658
Modine Manufacturing
MOD
$7.71B
| $368K | ﹤0.01% |
11,148
-10,735
| -49% | -$355K |
|
1659
Extreme Networks
EXTR
$3.02B
| $367K | ﹤0.01% |
14,017
-15,015
| -52% | -$393K |
|
1660
Treehouse Foods
THS
$906M
| $367K | ﹤0.01% |
7,275
-7,002
| -49% | -$353K |
|
1661
Goodyear
GT
$2.45B
| $367K | ﹤0.01% |
26,812
-57,718
| -68% | -$789K |
|
1662
StoneCo
STNE
$4.85B
| $365K | ﹤0.01% |
28,646
-23,254
| -45% | -$296K |
|
1663
Valvoline
VVV
$5.15B
| $364K | ﹤0.01% |
+9,719
| New | +$364K |
|
1664
Community Health Systems
CYH
$420M
| $363K | ﹤0.01% |
82,528
-31,821
| -28% | -$140K |
|
1665
Werner Enterprises
WERN
$1.72B
| $362K | ﹤0.01% |
+8,183
| New | +$362K |
|
1666
PagerDuty
PD
$1.55B
| $360K | ﹤0.01% |
+16,127
| New | +$360K |
|
1667
Capital City Bank Group
CCBG
$746M
| $358K | ﹤0.01% |
11,685
-5,937
| -34% | -$182K |
|
|
TXNM
1668
TXNM Energy, Inc.
TXNM
$6B
| $358K | ﹤0.01% |
+7,909
| New | +$358K |
|
1669
Compass Diversified
CODI
$540M
| $358K | ﹤0.01% |
16,269
-952
| -6% | -$20.9K |
|
1670
Westamerica Bancorp
WABC
$1.26B
| $355K | ﹤0.01% |
9,179
-95,724
| -91% | -$3.7M |
|
1671
Kontoor Brands
KTB
$4.67B
| $354K | ﹤0.01% |
8,388
+3,099
| +59% | +$131K |
|
1672
Northwest Bancshares
NWBI
$1.86B
| $354K | ﹤0.01% |
33,280
-9,502
| -22% | -$101K |
|
1673
Regal Rexnord
RRX
$9.62B
| $350K | ﹤0.01% |
2,277
-246
| -10% | -$37.9K |
|
|
STKL
1674
SunOpta
STKL
$755M
| $350K | ﹤0.01% |
52,665
+7,764
| +17% | +$51.6K |
|
1675
FNB Corp
FNB
$5.9B
| $350K | ﹤0.01% |
30,586
| – | – |
|