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 | |
|---|---|---|---|---|---|---|
1826
Bright Horizons
BFAM
$6.47B
| $612K | ﹤0.01% |
7,176
-1,082
| -13% | -$92.3K |
|
1827
Frontier Communications
FYBR
$9.37B
| $611K | ﹤0.01% |
26,312
+10,082
| +62% | +$234K |
|
1828
LCI Industries
LCII
$2.46B
| $611K | ﹤0.01% |
5,453
-699
| -11% | -$78.3K |
|
1829
Paylocity
PCTY
$9.39B
| $611K | ﹤0.01% |
3,463
+311
| +10% | +$54.9K |
|
1830
Synaptics
SYNA
$2.74B
| $611K | ﹤0.01% |
+5,119
| New | +$611K |
|
1831
Ultra Clean Holdings
UCTT
$1.15B
| $611K | ﹤0.01% |
20,543
-1,641
| -7% | -$48.8K |
|
1832
SPS Commerce
SPSC
$4.07B
| $609K | ﹤0.01% |
5,369
-2,301
| -30% | -$261K |
|
1833
First Majestic Silver
AG
$5.15B
| $608K | ﹤0.01% |
84,734
-123,534
| -59% | -$886K |
|
|
BECN
1834
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $608K | ﹤0.01% |
11,743
+7,075
| +152% | +$366K |
|
|
SASR
1835
DELISTED
Sandy Spring Bancorp Inc
SASR
| $608K | ﹤0.01% |
+15,557
| New | +$608K |
|
1836
BJ's Restaurants
BJRI
$687M
| $606K | ﹤0.01% |
27,591
+19,953
| +261% | +$438K |
|
1837
Vanguard Total International Bond ETF
BNDX
$68.4B
| $605K | ﹤0.01% |
12,201
-8,117
| -40% | -$402K |
|
1838
Telefônica Brasil
VIV
$20.1B
| $605K | ﹤0.01% |
66,831
+1,928
| +3% | +$17.5K |
|
|
MOMO
1839
Hello Group
MOMO
$1.2B
| $602K | ﹤0.01% |
120,069
-189,333
| -61% | -$949K |
|
1840
TechTarget
TTGT
$426M
| $602K | ﹤0.01% |
9,102
-606
| -6% | -$40.1K |
|
1841
Aaon
AAON
$6.69B
| $601K | ﹤0.01% |
16,631
-1,677
| -9% | -$60.6K |
|
1842
Establishment Labs
ESTA
$1.08B
| $600K | ﹤0.01% |
10,898
+7,498
| +221% | +$413K |
|
1843
Korn Ferry
KFY
$3.81B
| $599K | ﹤0.01% |
10,363
-1,977
| -16% | -$114K |
|
1844
Manitowoc
MTW
$361M
| $598K | ﹤0.01% |
56,901
+3,807
| +7% | +$40K |
|
1845
Carpenter Technology
CRS
$12B
| $597K | ﹤0.01% |
21,470
-1,797
| -8% | -$50K |
|
1846
Trupanion
TRUP
$1.87B
| $596K | ﹤0.01% |
9,904
-907
| -8% | -$54.6K |
|
1847
TTEC Holdings
TTEC
$174M
| $596K | ﹤0.01% |
8,764
-4,652
| -35% | -$316K |
|
1848
Jack in the Box
JACK
$353M
| $595K | ﹤0.01% |
10,532
+3,671
| +54% | +$207K |
|
1849
Tower Semiconductor
TSEM
$7.31B
| $595K | ﹤0.01% |
12,851
+4,298
| +50% | +$199K |
|
|
UNIT
1850
Uniti Group
UNIT
$1.72B
| $595K | ﹤0.01% |
62,970
-6,815
| -10% | -$64.4K |
|