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 | |
|---|---|---|---|---|---|---|
1901
PC Connection
CNXN
$1.6B
| $544K | ﹤0.01% |
12,279
-315
| -3% | -$14K |
|
1902
Minerals Technologies
MTX
$1.98B
| $542K | ﹤0.01% |
8,872
+1,880
| +27% | +$115K |
|
1903
Conduent
CNDT
$458M
| $541K | ﹤0.01% |
127,600
-32,431
| -20% | -$138K |
|
1904
Stantec
STN
$12.4B
| $539K | ﹤0.01% |
12,386
-2,673
| -18% | -$116K |
|
1905
Phillips Edison & Co
PECO
$4.47B
| $537K | ﹤0.01% |
+16,071
| New | +$537K |
|
1906
CSG Systems International
CSGS
$1.89B
| $536K | ﹤0.01% |
8,981
-1,250
| -12% | -$74.6K |
|
1907
Petco
WOOF
$1.03B
| $536K | ﹤0.01% |
+36,054
| New | +$536K |
|
1908
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
0
| – | -$1.72M |
|
1909
Trinity Industries
TRN
$2.28B
| $534K | ﹤0.01% |
22,101
+15,674
| +244% | +$379K |
|
1910
Golar LNG
GLNG
$4.27B
| $533K | ﹤0.01% |
+23,147
| New | +$533K |
|
|
ERF
1911
DELISTED
Enerplus Corporation
ERF
| $533K | ﹤0.01% |
40,077
-20,854
| -34% | -$277K |
|
1912
ArcBest
ARCB
$1.61B
| $531K | ﹤0.01% |
7,586
-1,139
| -13% | -$79.7K |
|
1913
Quaker Houghton
KWR
$2.42B
| $531K | ﹤0.01% |
3,557
+107
| +3% | +$16K |
|
1914
Avient
AVNT
$3.44B
| $530K | ﹤0.01% |
13,282
+3,705
| +39% | +$148K |
|
1915
Ennis
EBF
$463M
| $530K | ﹤0.01% |
26,285
-666
| -2% | -$13.4K |
|
1916
ProShares UltraPro Short S&P 500
SPXU
$505M
| $530K | ﹤0.01% |
5,240
| – | – |
|
|
MCBC
1917
DELISTED
Macatawa Bank Corp
MCBC
| $527K | ﹤0.01% |
59,913
-2,375
| -4% | -$20.9K |
|
|
OPI
1918
Office Properties Income Trust
OPI
$22.8M
| $526K | ﹤0.01% |
26,167
+2,291
| +10% | +$46.1K |
|
|
GTY
1919
Getty Realty Corp
GTY
$1.6B
| $523K | ﹤0.01% |
19,624
-72
| -0.4% | -$1.92K |
|
1920
Jazz Pharmaceuticals
JAZZ
$7.79B
| $523K | ﹤0.01% |
+3,341
| New | +$523K |
|
1921
Webster Financial
WBS
$10.3B
| $522K | ﹤0.01% |
12,390
-10,292
| -45% | -$434K |
|
1922
Oxford Industries
OXM
$770M
| $521K | ﹤0.01% |
5,847
-1,087
| -16% | -$96.9K |
|
1923
Abercrombie & Fitch
ANF
$4.44B
| $520K | ﹤0.01% |
30,062
+3,844
| +15% | +$66.5K |
|
1924
Bentley Systems
BSY
$16B
| $519K | ﹤0.01% |
15,605
-143
| -0.9% | -$4.76K |
|
1925
Golden Entertainment
GDEN
$634M
| $519K | ﹤0.01% |
13,170
+7,300
| +124% | +$288K |
|