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 | |
|---|---|---|---|---|---|---|
1926
G-III Apparel Group
GIII
$1.13B
| $517K | ﹤0.01% |
25,377
-1,821
| -7% | -$37.1K |
|
1927
Openlane
KAR
$3.12B
| $517K | ﹤0.01% |
34,983
-3,736
| -10% | -$55.2K |
|
1928
MYR Group
MYRG
$2.77B
| $515K | ﹤0.01% |
5,854
-1,163
| -17% | -$102K |
|
1929
Sonic Automotive
SAH
$2.77B
| $515K | ﹤0.01% |
14,005
+3,516
| +34% | +$129K |
|
1930
Helen of Troy
HELE
$550M
| $512K | ﹤0.01% |
3,146
+1,918
| +156% | +$312K |
|
1931
Supernus Pharmaceuticals
SUPN
$2.59B
| $512K | ﹤0.01% |
17,852
+861
| +5% | +$24.7K |
|
1932
Materion
MTRN
$2.29B
| $511K | ﹤0.01% |
6,952
+951
| +16% | +$69.9K |
|
1933
Middleby
MIDD
$7.03B
| $509K | ﹤0.01% |
+4,076
| New | +$509K |
|
1934
Vermilion Energy
VET
$1.18B
| $509K | ﹤0.01% |
26,811
-6,367
| -19% | -$121K |
|
|
FLG
1935
Flagstar Financial, Inc.
FLG
$5.3B
| $509K | ﹤0.01% |
18,407
-59,647
| -76% | -$1.65M |
|
1936
Delek US
DK
$1.79B
| $508K | ﹤0.01% |
19,548
-1,250
| -6% | -$32.5K |
|
1937
Emergent Biosolutions
EBS
$425M
| $508K | ﹤0.01% |
16,053
-4,116
| -20% | -$130K |
|
1938
ScottsMiracle-Gro
SMG
$3.5B
| $508K | ﹤0.01% |
6,362
-883
| -12% | -$70.5K |
|
|
CCMP
1939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $507K | ﹤0.01% |
2,891
-1,020
| -26% | -$179K |
|
1940
AZZ Inc
AZZ
$3.46B
| $504K | ﹤0.01% |
12,384
+3,486
| +39% | +$142K |
|
1941
Designer Brands
DBI
$233M
| $504K | ﹤0.01% |
38,205
+1,204
| +3% | +$15.9K |
|
1942
InterDigital
IDCC
$7.7B
| $503K | ﹤0.01% |
8,161
-846
| -9% | -$52.1K |
|
1943
Knowles
KN
$1.85B
| $502K | ﹤0.01% |
28,925
-457
| -2% | -$7.93K |
|
1944
Wabash National
WNC
$461M
| $502K | ﹤0.01% |
36,942
+477
| +1% | +$6.48K |
|
|
HA
1945
DELISTED
Hawaiian Holdings, Inc.
HA
| $502K | ﹤0.01% |
35,375
+2,005
| +6% | +$28.5K |
|
1946
Axalta
AXTA
$6.7B
| $500K | ﹤0.01% |
22,282
-3,183
| -12% | -$71.4K |
|
1947
LiveRamp
RAMP
$1.74B
| $500K | ﹤0.01% |
19,242
+12,807
| +199% | +$333K |
|
1948
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $500K | ﹤0.01% |
10,316
| – | – |
|
1949
Ultrapar
UGP
$4.05B
| $499K | ﹤0.01% |
212,473
-35,134
| -14% | -$82.5K |
|
1950
Franklin Covey
FC
$234M
| $498K | ﹤0.01% |
11,023
+712
| +7% | +$32.2K |
|