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 | |
|---|---|---|---|---|---|---|
1801
Outfront Media
OUT
$3.12B
| $258K | ﹤0.01% |
16,793
-181,069
| -92% | -$2.78M |
|
1802
Center Bancorp
CNOB
$1.26B
| $257K | ﹤0.01% |
15,289
-151
| -1% | -$2.54K |
|
1803
Colliers International
CIGI
$8.51B
| $255K | ﹤0.01% |
2,592
+593
| +30% | +$58.4K |
|
1804
VanEck Vietnam ETF
VNM
$587M
| – | – |
0
| – | -$234K |
|
1805
Itron
ITRI
$5.53B
| $255K | ﹤0.01% |
+3,539
| New | +$255K |
|
|
SWN
1806
DELISTED
Southwestern Energy Company
SWN
| $255K | ﹤0.01% |
42,367
+2,975
| +8% | +$17.9K |
|
|
BHR
1807
Braemar Hotels & Resorts
BHR
$205M
| $253K | ﹤0.01% |
61,922
-13,193
| -18% | -$53.8K |
|
1808
LivaNova
LIVN
$3.1B
| $252K | ﹤0.01% |
4,879
-17,244
| -78% | -$891K |
|
1809
iShares MSCI Austria ETF
EWO
$108M
| $251K | ﹤0.01% |
12,361
-302
| -2% | -$6.13K |
|
|
EVBG
1810
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $251K | ﹤0.01% |
9,281
-1,343
| -13% | -$36.3K |
|
1811
Vanguard Small-Cap ETF
VB
$67.6B
| $249K | ﹤0.01% |
1,254
-382
| -23% | -$76K |
|
1812
Amkor Technology
AMKR
$6.2B
| $249K | ﹤0.01% |
8,365
-1,660
| -17% | -$49.4K |
|
1813
SK Telecom
SKM
$8.35B
| $248K | ﹤0.01% |
12,720
-26,234
| -67% | -$512K |
|
1814
eXp World Holdings
EXPI
$1.8B
| $248K | ﹤0.01% |
12,053
+507
| +4% | +$10.4K |
|
1815
Absci
ABSI
$404M
| $246K | ﹤0.01% |
160,560
+16,754
| +12% | +$25.7K |
|
1816
Zeta Global
ZETA
$4.82B
| $246K | ﹤0.01% |
+28,552
| New | +$246K |
|
|
XIFR
1817
XPLR Infrastructure, LP
XIFR
$946M
| $245K | ﹤0.01% |
4,198
-26,416
| -86% | -$1.54M |
|
1818
Timberland Bancorp
TSBK
$275M
| $245K | ﹤0.01% |
+9,443
| New | +$245K |
|
|
HEES
1819
DELISTED
H&E Equipment Services
HEES
| $244K | ﹤0.01% |
5,307
-588
| -10% | -$27K |
|
1820
PMV Pharmaceuticals
PMVP
$67.8M
| $243K | ﹤0.01% |
39,056
+11,053
| +39% | +$68.9K |
|
1821
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $242K | ﹤0.01% |
5,137
| – | – |
|
1822
Mercantile Bank Corp
MBWM
$778M
| $242K | ﹤0.01% |
8,721
+834
| +11% | +$23.1K |
|
1823
ProPetro Holding
PUMP
$507M
| $241K | ﹤0.01% |
29,243
-25,861
| -47% | -$214K |
|
1824
First American
FAF
$6.95B
| $241K | ﹤0.01% |
4,235
-490
| -10% | -$27.9K |
|
1825
Velocity Financial
VEL
$729M
| $241K | ﹤0.01% |
19,734
-1,906
| -9% | -$23.3K |
|