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 | |
|---|---|---|---|---|---|---|
1951
Midland States Bancorp
MSBI
$386M
| $498K | ﹤0.01% |
20,593
+1,891
| +10% | +$45.7K |
|
1952
Apellis Pharmaceuticals
APLS
$3.17B
| $497K | ﹤0.01% |
10,887
+996
| +10% | +$45.5K |
|
|
ESGR
1953
DELISTED
Enstar Group
ESGR
| $497K | ﹤0.01% |
2,332
+307
| +15% | +$65.4K |
|
|
KREF
1954
KKR Real Estate Finance Trust
KREF
$633M
| $497K | ﹤0.01% |
28,426
+7,469
| +36% | +$131K |
|
1955
NexGen Energy
NXE
$4.34B
| $495K | ﹤0.01% |
139,558
-75,176
| -35% | -$267K |
|
1956
Patrick Industries
PATK
$3.66B
| $494K | ﹤0.01% |
14,243
-3,853
| -21% | -$134K |
|
1957
Columbus McKinnon
CMCO
$415M
| $493K | ﹤0.01% |
17,330
-652
| -4% | -$18.5K |
|
|
TMX
1958
DELISTED
Terminix Global Holdings, Inc.
TMX
| $493K | ﹤0.01% |
12,071
-3,197
| -21% | -$131K |
|
1959
Dole
DOLE
$1.3B
| $492K | ﹤0.01% |
57,652
| – | – |
|
1960
Icon
ICLR
$13.6B
| $492K | ﹤0.01% |
2,252
+12
| +0.5% | +$2.62K |
|
1961
Rapid7
RPD
$1.27B
| $492K | ﹤0.01% |
7,322
-20,183
| -73% | -$1.36M |
|
|
BSJO
1962
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
0
| – | -$536K |
|
1963
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $488K | ﹤0.01% |
13,700
+8,000
| +140% | +$285K |
|
|
AY
1964
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $487K | ﹤0.01% |
14,933
+6,928
| +87% | +$226K |
|
1965
Immunovant
IMVT
$2.84B
| $486K | ﹤0.01% |
122,420
+12,481
| +11% | +$49.5K |
|
|
SVC
1966
Service Properties Trust
SVC
$476M
| $485K | ﹤0.01% |
91,963
+29,669
| +48% | +$156K |
|
1967
Crocs
CROX
$4.23B
| $484K | ﹤0.01% |
9,977
-15,420
| -61% | -$748K |
|
1968
TIM SA
TIMB
$10.2B
| $484K | ﹤0.01% |
39,861
+1,910
| +5% | +$23.2K |
|
1969
BRF SA
BRFS
$6.2B
| $479K | ﹤0.01% |
187,008
-47,223
| -20% | -$121K |
|
1970
GSK
GSK
$82B
| $478K | ﹤0.01% |
8,804
-30,487
| -78% | -$1.66M |
|
1971
Center Bancorp
CNOB
$1.26B
| $475K | ﹤0.01% |
19,335
+6,698
| +53% | +$165K |
|
1972
OneMain Financial
OMF
$7.21B
| $472K | ﹤0.01% |
12,535
-1,769
| -12% | -$66.6K |
|
1973
Park National Corp
PRK
$2.72B
| $472K | ﹤0.01% |
3,935
-389
| -9% | -$46.7K |
|
1974
Community Health Systems
CYH
$412M
| $471K | ﹤0.01% |
124,375
+26,089
| +27% | +$98.8K |
|
1975
TotalEnergies
TTE
$133B
| $471K | ﹤0.01% |
8,952
+2,215
| +33% | +$117K |
|