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 | |
|---|---|---|---|---|---|---|
1776
Capital City Bank Group
CCBG
$739M
| $679K | ﹤0.01% |
24,331
-341
| -1% | -$9.52K |
|
1777
Fomento Económico Mexicano
FMX
$32B
| $679K | ﹤0.01% |
10,097
+2,000
| +25% | +$134K |
|
|
SAFM
1778
DELISTED
Sanderson Farms Inc
SAFM
| $679K | ﹤0.01% |
3,162
-51,200
| -94% | -$11M |
|
1779
Cogent Communications
CCOI
$1.77B
| $676K | ﹤0.01% |
11,121
+7,310
| +192% | +$444K |
|
1780
NOV
NOV
$4.79B
| $676K | ﹤0.01% |
39,950
-50,558
| -56% | -$856K |
|
1781
Stem
STEM
$124M
| $676K | ﹤0.01% |
+4,798
| New | +$676K |
|
1782
ABM Industries
ABM
$2.8B
| $674K | ﹤0.01% |
15,734
-10,610
| -40% | -$455K |
|
|
SWN
1783
DELISTED
Southwestern Energy Company
SWN
| $674K | ﹤0.01% |
108,214
-219,342
| -67% | -$1.37M |
|
1784
Universal Display
OLED
$6.49B
| $672K | ﹤0.01% |
6,583
+1,765
| +37% | +$180K |
|
1785
Hackett Group
HCKT
$575M
| $671K | ﹤0.01% |
+35,439
| New | +$671K |
|
1786
Merit Medical Systems
MMSI
$5.07B
| $670K | ﹤0.01% |
12,278
+3,811
| +45% | +$208K |
|
1787
First Interstate BancSystem
FIBK
$3.43B
| $667K | ﹤0.01% |
17,304
-15,702
| -48% | -$605K |
|
1788
United Natural Foods
UNFI
$1.77B
| $667K | ﹤0.01% |
16,751
-1,344
| -7% | -$53.5K |
|
|
EQC
1789
DELISTED
Equity Commonwealth
EQC
| $666K | ﹤0.01% |
24,193
+221
| +0.9% | +$6.08K |
|
1790
AerCap
AER
$21.8B
| $664K | ﹤0.01% |
16,300
+3,008
| +23% | +$123K |
|
1791
Yelp
YELP
$1.95B
| $663K | ﹤0.01% |
23,714
-1,656
| -7% | -$46.3K |
|
1792
Astec Industries
ASTE
$1.06B
| $662K | ﹤0.01% |
16,322
-327
| -2% | -$13.3K |
|
1793
Lindsay Corp
LNN
$1.52B
| $662K | ﹤0.01% |
4,925
+1,127
| +30% | +$151K |
|
1794
Krispy Kreme
DNUT
$541M
| $661K | ﹤0.01% |
48,606
-854
| -2% | -$11.6K |
|
|
GRP.U
1795
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $660K | ﹤0.01% |
10,806
-370
| -3% | -$22.6K |
|
1796
Standard Motor Products
SMP
$889M
| $656K | ﹤0.01% |
14,538
+3,182
| +28% | +$144K |
|
1797
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $656K | ﹤0.01% |
+14,819
| New | +$656K |
|
1798
JetBlue
JBLU
$1.84B
| $654K | ﹤0.01% |
78,146
-72,319
| -48% | -$605K |
|
|
NVEI
1799
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $654K | ﹤0.01% |
18,179
+3,285
| +22% | +$118K |
|
1800
iShares MSCI Netherlands ETF
EWN
$260M
| $653K | ﹤0.01% |
18,628
-20,499
| -52% | -$719K |
|