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 | |
|---|---|---|---|---|---|---|
1726
CEMIG Preferred Shares
CIG
$5.84B
| $739K | ﹤0.01% |
475,913
+7,374
| +2% | +$11.5K |
|
|
NOVA
1727
DELISTED
Sunnova Energy
NOVA
| $739K | ﹤0.01% |
40,146
-10,016
| -20% | -$184K |
|
1728
Spotify
SPOT
$143B
| $739K | ﹤0.01% |
7,821
-3,372
| -30% | -$319K |
|
|
LTHM
1729
DELISTED
Livent Corporation
LTHM
| $738K | ﹤0.01% |
32,695
+12,283
| +60% | +$277K |
|
1730
NCR Voyix
VYX
$1.77B
| $736K | ﹤0.01% |
38,972
-8,265
| -17% | -$156K |
|
1731
Dorman Products
DORM
$4.93B
| $735K | ﹤0.01% |
6,721
-1,512
| -18% | -$165K |
|
1732
SoFi Technologies
SOFI
$31.8B
| $735K | ﹤0.01% |
136,605
+49,631
| +57% | +$267K |
|
1733
PROG Holdings
PRG
$1.41B
| $732K | ﹤0.01% |
+44,561
| New | +$732K |
|
1734
Greif
GEF
$3.59B
| $730K | ﹤0.01% |
11,655
-1,551
| -12% | -$97.1K |
|
1735
Fluor
FLR
$6.63B
| $728K | ﹤0.01% |
30,289
-39,673
| -57% | -$954K |
|
1736
Morningstar
MORN
$10.8B
| $725K | ﹤0.01% |
2,979
-3,633
| -55% | -$884K |
|
1737
Unilever
UL
$154B
| $725K | ﹤0.01% |
15,892
-2,602
| -14% | -$119K |
|
1738
GFL Environmental
GFL
$17.1B
| $724K | ﹤0.01% |
28,301
-18,779
| -40% | -$480K |
|
|
RWT
1739
Redwood Trust
RWT
$804M
| $722K | ﹤0.01% |
93,204
+8,992
| +11% | +$69.7K |
|
1740
GDS Holdings
GDS
$7.32B
| $721K | ﹤0.01% |
21,574
-97,816
| -82% | -$3.27M |
|
|
LTC
1741
LTC Properties
LTC
$1.67B
| $719K | ﹤0.01% |
18,691
-720
| -4% | -$27.7K |
|
|
TWNK
1742
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $718K | ﹤0.01% |
33,934
-24,558
| -42% | -$520K |
|
1743
Albany International
AIN
$1.71B
| $716K | ﹤0.01% |
9,087
-1,122
| -11% | -$88.4K |
|
1744
CRISPR Therapeutics
CRSP
$5.12B
| $715K | ﹤0.01% |
11,548
-8,324
| -42% | -$515K |
|
1745
Telecom Argentina
TEO
$3.07B
| $715K | ﹤0.01% |
161,000
| – | – |
|
1746
New York Times
NYT
$9.59B
| $714K | ﹤0.01% |
25,368
+4,094
| +19% | +$115K |
|
1747
iShares MSCI Spain ETF
EWP
$1.4B
| $710K | ﹤0.01% |
30,452
-8,008
| -21% | -$187K |
|
1748
Meritage Homes
MTH
$5.61B
| $710K | ﹤0.01% |
19,466
+5,996
| +45% | +$219K |
|
|
AIMC
1749
DELISTED
Altra Industrial Motion Corp.
AIMC
| $710K | ﹤0.01% |
20,557
-1,163
| -5% | -$40.2K |
|
1750
Kontoor Brands
KTB
$4.5B
| $709K | ﹤0.01% |
21,273
+12,669
| +147% | +$422K |
|