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 | |
|---|---|---|---|---|---|---|
1676
Insperity
NSP
$1.99B
| $829K | ﹤0.01% |
8,408
-1,828
| -18% | -$180K |
|
|
AGR
1677
DELISTED
Avangrid, Inc.
AGR
| $829K | ﹤0.01% |
17,905
-2,499
| -12% | -$116K |
|
1678
Coca-Cola Consolidated
COKE
$10.6B
| $828K | ﹤0.01% |
14,710
-3,470
| -19% | -$195K |
|
1679
First Financial Bankshares
FFIN
$5.12B
| $818K | ﹤0.01% |
20,671
+9,016
| +77% | +$357K |
|
1680
Academy Sports + Outdoors
ASO
$3.1B
| $817K | ﹤0.01% |
22,692
-2,651
| -10% | -$95.4K |
|
|
AJRD
1681
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $817K | ﹤0.01% |
20,143
-1,266
| -6% | -$51.3K |
|
|
WIRE
1682
DELISTED
Encore Wire Corp
WIRE
| $815K | ﹤0.01% |
7,774
+1,276
| +20% | +$134K |
|
1683
Tenet Healthcare
THC
$17B
| $813K | ﹤0.01% |
15,442
+3,034
| +24% | +$160K |
|
1684
Ultragenyx Pharmaceutical
RARE
$2.92B
| $810K | ﹤0.01% |
13,733
-935
| -6% | -$55.1K |
|
1685
Resideo Technologies
REZI
$5.66B
| $810K | ﹤0.01% |
41,587
-2,648
| -6% | -$51.6K |
|
1686
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $810K | ﹤0.01% |
24,326
+7,146
| +42% | +$238K |
|
1687
ChargePoint
CHPT
$242M
| $807K | ﹤0.01% |
2,933
+1,773
| +153% | +$488K |
|
1688
J&J Snack Foods
JJSF
$2.02B
| $807K | ﹤0.01% |
5,786
+530
| +10% | +$73.9K |
|
|
BRSL
1689
Brightstar Lottery PLC
BRSL
$3.12B
| $802K | ﹤0.01% |
42,943
-37,409
| -47% | -$699K |
|
1690
Urban Outfitters
URBN
$6.07B
| $801K | ﹤0.01% |
42,524
+13,410
| +46% | +$253K |
|
1691
Manhattan Associates
MANH
$13.1B
| $799K | ﹤0.01% |
6,963
-10,725
| -61% | -$1.23M |
|
1692
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $797K | ﹤0.01% |
19,550
-45
| -0.2% | -$1.84K |
|
|
PRMW
1693
DELISTED
Primo Water Corporation
PRMW
| $797K | ﹤0.01% |
59,931
+21,071
| +54% | +$280K |
|
1694
American States Water
AWR
$2.82B
| $795K | ﹤0.01% |
9,785
-1,061
| -10% | -$86.2K |
|
|
NXRT
1695
NexPoint Residential Trust
NXRT
$858M
| $794K | ﹤0.01% |
12,657
+348
| +3% | +$21.8K |
|
1696
Silicon Laboratories
SLAB
$4.39B
| $794K | ﹤0.01% |
5,642
-18,092
| -76% | -$2.55M |
|
1697
Advanced Energy
AEIS
$5.94B
| $790K | ﹤0.01% |
10,667
-554
| -5% | -$41K |
|
|
BDN
1698
Brandywine Realty Trust
BDN
$789M
| $787K | ﹤0.01% |
81,314
+35,782
| +79% | +$346K |
|
1699
Kennametal
KMT
$1.58B
| $787K | ﹤0.01% |
33,781
+20,121
| +147% | +$469K |
|
|
STG
1700
Sunlands Technology
STG
$119M
| $787K | ﹤0.01% |
159,003
| – | – |
|