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 | |
|---|---|---|---|---|---|---|
1876
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $212K | ﹤0.01% |
2,742
-334
| -11% | -$25.8K |
|
1877
FibroGen
FGEN
$48M
| $211K | ﹤0.01% |
+3,129
| New | +$211K |
|
1878
InterDigital
IDCC
$8.25B
| $211K | ﹤0.01% |
+2,183
| New | +$211K |
|
1879
Lincoln Educational Services
LINC
$612M
| $211K | ﹤0.01% |
31,287
| – | – |
|
1880
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $210K | ﹤0.01% |
5,200
| – | – |
|
1881
ADT
ADT
$7.18B
| $210K | ﹤0.01% |
34,814
+9,483
| +37% | +$57.2K |
|
|
HTZWW
1882
Hertz Global Holdings Warrants
HTZWW
$280M
| $210K | ﹤0.01% |
20,979
| – | – |
|
1883
Avnet
AVT
$4.5B
| $209K | ﹤0.01% |
4,144
-3,961
| -49% | -$200K |
|
1884
Fiverr
FVRR
$870M
| $209K | ﹤0.01% |
+7,899
| New | +$209K |
|
1885
Rush Enterprises Class B
RUSHB
$4.47B
| $208K | ﹤0.01% |
+4,590
| New | +$208K |
|
1886
Enovis
ENOV
$1.78B
| $208K | ﹤0.01% |
3,242
-54,008
| -94% | -$3.47M |
|
1887
Primerica
PRI
$8.84B
| $207K | ﹤0.01% |
+1,048
| New | +$207K |
|
1888
Regional Management Corp
RM
$415M
| $207K | ﹤0.01% |
+6,804
| New | +$207K |
|
1889
Sonoco
SON
$4.57B
| $207K | ﹤0.01% |
3,507
-108,484
| -97% | -$6.4M |
|
1890
Q2 Holdings
QTWO
$5.17B
| $206K | ﹤0.01% |
+6,679
| New | +$206K |
|
1891
Energy Fuels
UUUU
$2.91B
| $206K | ﹤0.01% |
+33,347
| New | +$206K |
|
|
PTVE
1892
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $206K | ﹤0.01% |
27,246
+14,548
| +115% | +$110K |
|
|
AAN
1893
DELISTED
The Aaron's Company, Inc.
AAN
| $206K | ﹤0.01% |
14,559
-8,625
| -37% | -$122K |
|
1894
Kulicke & Soffa
KLIC
$2.03B
| $205K | ﹤0.01% |
+3,433
| New | +$205K |
|
1895
FRP Holdings
FRPH
$482M
| $204K | ﹤0.01% |
+7,052
| New | +$204K |
|
1896
Embecta
EMBC
$893M
| $204K | ﹤0.01% |
9,440
-864
| -8% | -$18.7K |
|
1897
EnerSys
ENS
$3.98B
| $202K | ﹤0.01% |
+1,862
| New | +$202K |
|
|
AAMI
1898
Acadian Asset Management Inc.
AAMI
$1.71B
| $201K | ﹤0.01% |
9,638
-627
| -6% | -$13.1K |
|
1899
DHT Holdings
DHT
$1.95B
| $201K | ﹤0.01% |
23,565
+1,849
| +9% | +$15.8K |
|
1900
Fomento Económico Mexicano
FMX
$30.9B
| $201K | ﹤0.01% |
+1,810
| New | +$201K |
|