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 | |
|---|---|---|---|---|---|---|
1801
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $653K | ﹤0.01% |
18,000
| – | – |
|
1802
AbCellera Biologics
ABCL
$1.34B
| $650K | ﹤0.01% |
+60,307
| New | +$650K |
|
|
KC
1803
Kingsoft Cloud Holdings
KC
$4.45B
| $649K | ﹤0.01% |
147,200
-208,914
| -59% | -$921K |
|
1804
Rambus
RMBS
$9.33B
| $648K | ﹤0.01% |
29,878
-2,774
| -8% | -$60.2K |
|
1805
Matsons
MATX
$3.32B
| $647K | ﹤0.01% |
8,831
-1,550
| -15% | -$114K |
|
1806
Comfort Systems
FIX
$26.7B
| $644K | ﹤0.01% |
7,749
+2,788
| +56% | +$232K |
|
1807
Kelly Services Class A
KELYA
$483M
| $644K | ﹤0.01% |
32,768
-1,470
| -4% | -$28.9K |
|
1808
Dolby
DLB
$6.86B
| $643K | ﹤0.01% |
8,941
+1,798
| +25% | +$129K |
|
1809
Opendoor
OPEN
$6.89B
| $642K | ﹤0.01% |
135,168
+70,411
| +109% | +$334K |
|
1810
Investar Holding Corp
ISTR
$224M
| $641K | ﹤0.01% |
29,514
-220
| -0.7% | -$4.78K |
|
|
JBGS
1811
JBG SMITH
JBGS
$1.45B
| $641K | ﹤0.01% |
27,097
-12,973
| -32% | -$307K |
|
1812
Cullen/Frost Bankers
CFR
$8.2B
| $640K | ﹤0.01% |
5,476
-1,270
| -19% | -$148K |
|
1813
Brady Corp
BRC
$3.74B
| $637K | ﹤0.01% |
13,569
-1,453
| -10% | -$68.2K |
|
1814
Santander
BSBR
$40.3B
| $635K | ﹤0.01% |
115,718
+4,432
| +4% | +$24.3K |
|
|
TWLV
1815
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $632K | ﹤0.01% |
64,800
| – | – |
|
1816
Badger Meter
BMI
$5.27B
| $630K | ﹤0.01% |
7,747
-843
| -10% | -$68.6K |
|
1817
Carvana
CVNA
$49.9B
| $630K | ﹤0.01% |
27,457
+11,430
| +71% | +$262K |
|
1818
Commerce Bancshares
CBSH
$7.96B
| $628K | ﹤0.01% |
11,000
-11,891
| -52% | -$679K |
|
1819
Acco Brands
ACCO
$361M
| $627K | ﹤0.01% |
95,821
-1,379
| -1% | -$9.02K |
|
1820
GATX Corp
GATX
$6.11B
| $625K | ﹤0.01% |
6,581
+2,085
| +46% | +$198K |
|
|
ARNC
1821
DELISTED
Arconic Corporation
ARNC
| $625K | ﹤0.01% |
22,198
-6,158
| -22% | -$173K |
|
1822
Cal-Maine
CALM
$5.37B
| $620K | ﹤0.01% |
12,492
+1,512
| +14% | +$75K |
|
1823
Red Rock Resorts
RRR
$3.66B
| $617K | ﹤0.01% |
18,452
-39,641
| -68% | -$1.33M |
|
1824
Vital Energy
VTLE
$641M
| $616K | ﹤0.01% |
8,825
+3,803
| +76% | +$265K |
|
1825
iShares Global Financials ETF
IXG
$582M
| $615K | ﹤0.01% |
9,350
-136,200
| -94% | -$8.96M |
|