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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Prestige Consumer Healthcare
PBH
$3.2B
| $637K | ﹤0.01% |
11,919
-3,894
| -25% | -$208K |
|
1902
Floor & Decor
FND
$9.16B
| $636K | ﹤0.01% |
7,765
+2,969
| +62% | +$243K |
|
1903
Playtika
PLTK
$1.38B
| $635K | ﹤0.01% |
+32,543
| New | +$635K |
|
|
HTO
1904
H2O America Common Stock
HTO
$1.75B
| $634K | ﹤0.01% |
9,006
+1,735
| +24% | +$122K |
|
1905
Axalta
AXTA
$6.7B
| $632K | ﹤0.01% |
25,465
-992
| -4% | -$24.6K |
|
|
TWLV
1906
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $632K | ﹤0.01% |
+64,800
| New | +$632K |
|
1907
AtriCure
ATRC
$1.75B
| $631K | ﹤0.01% |
9,615
+3,885
| +68% | +$255K |
|
1908
Compass Minerals
CMP
$752M
| $631K | ﹤0.01% |
+10,000
| New | +$631K |
|
1909
Oxford Industries
OXM
$770M
| $631K | ﹤0.01% |
6,934
+67
| +1% | +$6.1K |
|
1910
Frontier Group Holdings
ULCC
$1.23B
| $627K | ﹤0.01% |
+55,295
| New | +$627K |
|
1911
Chemed
CHE
$6.67B
| $626K | ﹤0.01% |
1,234
+398
| +48% | +$202K |
|
1912
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $626K | ﹤0.01% |
9,610
| – | – |
|
1913
SunCoke Energy
SXC
$658M
| $626K | ﹤0.01% |
70,486
+32,449
| +85% | +$288K |
|
1914
Exelixis
EXEL
$10.5B
| $625K | ﹤0.01% |
27,517
+11,057
| +67% | +$251K |
|
1915
Alarm.com
ALRM
$2.76B
| $624K | ﹤0.01% |
9,308
+5,780
| +164% | +$387K |
|
1916
Vanguard Information Technology ETF
VGT
$103B
| $624K | ﹤0.01% |
+1,500
| New | +$624K |
|
|
B
1917
DELISTED
Barnes Group Inc.
B
| $624K | ﹤0.01% |
15,580
+5,737
| +58% | +$230K |
|
1918
Asana
ASAN
$3.26B
| $622K | ﹤0.01% |
15,438
-3,143
| -17% | -$127K |
|
1919
Installed Building Products
IBP
$7.21B
| $622K | ﹤0.01% |
7,223
+2,682
| +59% | +$231K |
|
1920
Boot Barn
BOOT
$5.76B
| $621K | ﹤0.01% |
6,458
-7,046
| -52% | -$678K |
|
1921
H&R Block
HRB
$6.73B
| $621K | ﹤0.01% |
23,678
-62,807
| -73% | -$1.65M |
|
|
GMS
1922
DELISTED
GMS Inc
GMS
| $619K | ﹤0.01% |
12,268
+3,746
| +44% | +$189K |
|
|
OPI
1923
Office Properties Income Trust
OPI
$22.8M
| $619K | ﹤0.01% |
23,876
+7,673
| +47% | +$199K |
|
1924
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $617K | ﹤0.01% |
+13,000
| New | +$617K |
|
1925
Immunovant
IMVT
$2.93B
| $615K | ﹤0.01% |
109,939
+4,866
| +5% | +$27.2K |
|