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 | |
|---|---|---|---|---|---|---|
|
UHT
1701
Universal Health Realty Income Trust
UHT
$583M
| $330K | ﹤0.01% |
6,945
+548
| +9% | +$26.1K |
|
1702
SunCoke Energy
SXC
$658M
| $330K | ﹤0.01% |
42,011
-8,897
| -17% | -$69.8K |
|
1703
Red Rock Resorts
RRR
$3.67B
| $328K | ﹤0.01% |
+7,000
| New | +$328K |
|
1704
Radiant Logistics
RLGT
$309M
| $326K | ﹤0.01% |
48,422
+1,886
| +4% | +$12.7K |
|
1705
Hexcel
HXL
$4.98B
| $326K | ﹤0.01% |
4,291
-12,930
| -75% | -$982K |
|
1706
Equinox Gold
EQX
$8.58B
| $323K | ﹤0.01% |
70,816
-8,665
| -11% | -$39.5K |
|
|
HT
1707
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $322K | ﹤0.01% |
53,456
+15,452
| +41% | +$93.2K |
|
1708
Replimune Group
REPL
$469M
| $321K | ﹤0.01% |
+13,574
| New | +$321K |
|
1709
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $320K | ﹤0.01% |
7,072
| – | – |
|
|
AZPN
1710
DELISTED
Aspen Technology Inc
AZPN
| $320K | ﹤0.01% |
+1,909
| New | +$320K |
|
1711
BOK Financial
BOKF
$7.08B
| $319K | ﹤0.01% |
3,950
-3,416
| -46% | -$276K |
|
|
TBI
1712
Trueblue
TBI
$176M
| $319K | ﹤0.01% |
17,865
-8,324
| -32% | -$149K |
|
1713
Brady Corp
BRC
$3.76B
| $318K | ﹤0.01% |
+6,660
| New | +$318K |
|
1714
iShares MSCI Italy ETF
EWI
$728M
| $314K | ﹤0.01% |
9,863
-210
| -2% | -$6.68K |
|
1715
C3.ai
AI
$2.26B
| $313K | ﹤0.01% |
8,526
-120,964
| -93% | -$4.45M |
|
1716
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $313K | ﹤0.01% |
6,322
+175
| +3% | +$8.66K |
|
1717
M/I Homes
MHO
$4.14B
| $313K | ﹤0.01% |
3,583
-76
| -2% | -$6.64K |
|
1718
Hanesbrands
HBI
$2.25B
| $312K | ﹤0.01% |
68,754
+35
| +0.1% | +$159 |
|
1719
Napco Security Technologies
NSSC
$1.48B
| $312K | ﹤0.01% |
8,876
+244
| +3% | +$8.57K |
|
1720
Ziff Davis
ZD
$1.54B
| $312K | ﹤0.01% |
4,445
-5,748
| -56% | -$403K |
|
|
MMP
1721
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | ﹤0.01% |
5,000
-2,527
| -34% | -$157K |
|
1722
Columbus McKinnon
CMCO
$428M
| $311K | ﹤0.01% |
7,558
-3,196
| -30% | -$131K |
|
1723
Bright Horizons
BFAM
$6.49B
| $310K | ﹤0.01% |
3,356
-712
| -18% | -$65.8K |
|
1724
Alamos Gold
AGI
$13.8B
| $310K | ﹤0.01% |
+26,008
| New | +$310K |
|
1725
Duolingo
DUOL
$14.2B
| $309K | ﹤0.01% |
+2,134
| New | +$309K |
|