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 | |
|---|---|---|---|---|---|---|
1876
La-Z-Boy
LZB
$1.43B
| $571K | ﹤0.01% |
23,866
+3,198
| +15% | +$76.5K |
|
1877
RLJ Lodging Trust
RLJ
$1.14B
| $571K | ﹤0.01% |
51,237
+25,807
| +101% | +$288K |
|
1878
UiPath
PATH
$6.25B
| $569K | ﹤0.01% |
31,080
+7,064
| +29% | +$129K |
|
|
XHR
1879
Xenia Hotels & Resorts
XHR
$1.38B
| $568K | ﹤0.01% |
38,740
+3,074
| +9% | +$45.1K |
|
|
CSTR
1880
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $567K | ﹤0.01% |
28,931
| – | – |
|
|
LBAI
1881
DELISTED
Lakeland Bancorp Inc
LBAI
| $565K | ﹤0.01% |
38,569
+5,661
| +17% | +$82.9K |
|
|
GTPA
1882
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $565K | ﹤0.01% |
57,666
| – | – |
|
1883
Glaukos
GKOS
$5.02B
| $564K | ﹤0.01% |
12,516
-1,257
| -9% | -$56.6K |
|
1884
Hertz
HTZ
$1.93B
| $563K | ﹤0.01% |
+34,911
| New | +$563K |
|
1885
Virgin Galactic
SPCE
$188M
| $563K | ﹤0.01% |
4,627
+1,654
| +56% | +$201K |
|
1886
MaxLinear
MXL
$1.4B
| $562K | ﹤0.01% |
16,392
-16,452
| -50% | -$564K |
|
1887
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $558K | ﹤0.01% |
+21,736
| New | +$558K |
|
|
NXGN
1888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $558K | ﹤0.01% |
31,921
+9,485
| +42% | +$166K |
|
1889
Empire State Realty Trust
ESRT
$1.3B
| $556K | ﹤0.01% |
78,822
+37,481
| +91% | +$264K |
|
|
AUY
1890
DELISTED
Yamana Gold, Inc.
AUY
| $556K | ﹤0.01% |
118,714
-65,324
| -35% | -$306K |
|
1891
Community Trust Bancorp
CTBI
$1.04B
| $554K | ﹤0.01% |
13,616
+875
| +7% | +$35.6K |
|
1892
Lemonade
LMND
$3.73B
| $554K | ﹤0.01% |
30,349
-5,942
| -16% | -$108K |
|
1893
Idacorp
IDA
$6.76B
| $551K | ﹤0.01% |
5,169
-4,571
| -47% | -$487K |
|
1894
WD-40
WDFC
$2.85B
| $550K | ﹤0.01% |
2,730
-400
| -13% | -$80.6K |
|
1895
Cavco Industries
CVCO
$4.28B
| $548K | ﹤0.01% |
2,775
-209
| -7% | -$41.3K |
|
1896
RBC Bearings
RBC
$11.9B
| $548K | ﹤0.01% |
2,983
-882
| -23% | -$162K |
|
1897
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $547K | ﹤0.01% |
24,025
| – | – |
|
|
AIV
1898
Aimco
AIV
$1.08B
| $546K | ﹤0.01% |
84,816
-2,769
| -3% | -$17.8K |
|
1899
Unum
UNM
$12.8B
| $546K | ﹤0.01% |
15,982
-45,537
| -74% | -$1.56M |
|
1900
Hecla Mining
HL
$7.47B
| $545K | ﹤0.01% |
137,975
-1,309
| -0.9% | -$5.17K |
|