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 | |
|---|---|---|---|---|---|---|
|
CHCT
2051
Community Healthcare Trust
CHCT
$446M
| $412K | ﹤0.01% |
11,271
-440
| -4% | -$16.1K |
|
2052
Palomar
PLMR
$3.18B
| $412K | ﹤0.01% |
6,418
-622
| -9% | -$39.9K |
|
2053
First Business Financial Services
FBIZ
$437M
| $411K | ﹤0.01% |
13,216
-2,228
| -14% | -$69.3K |
|
2054
Ollie's Bargain Outlet
OLLI
$8.07B
| $410K | ﹤0.01% |
6,903
-1,979
| -22% | -$118K |
|
2055
Douglas Dynamics
PLOW
$765M
| $410K | ﹤0.01% |
14,298
+4,518
| +46% | +$130K |
|
2056
Teekay Tankers
TNK
$1.79B
| $410K | ﹤0.01% |
+23,287
| New | +$410K |
|
2057
B2Gold
BTG
$5.89B
| $409K | ﹤0.01% |
120,000
-25,347
| -17% | -$86.4K |
|
2058
Skywest
SKYW
$4.41B
| $409K | ﹤0.01% |
19,441
-7,779
| -29% | -$164K |
|
|
AAN
2059
DELISTED
The Aaron's Company, Inc.
AAN
| $409K | ﹤0.01% |
28,138
+65
| +0.2% | +$945 |
|
2060
MRC Global
MRC
$1.26B
| $408K | ﹤0.01% |
40,879
+5,602
| +16% | +$55.9K |
|
2061
Myriad Genetics
MYGN
$715M
| $408K | ﹤0.01% |
22,113
-3,324
| -13% | -$61.3K |
|
2062
Virtus Investment Partners
VRTS
$1.36B
| $406K | ﹤0.01% |
2,337
+203
| +10% | +$35.3K |
|
|
NVEE
2063
DELISTED
NV5 Global
NVEE
| $405K | ﹤0.01% |
13,868
-1,376
| -9% | -$40.2K |
|
2064
Customers Bancorp
CUBI
$2.33B
| $404K | ﹤0.01% |
11,761
-37,354
| -76% | -$1.28M |
|
2065
Northrim BanCorp
NRIM
$509M
| $402K | ﹤0.01% |
9,921
+926
| +10% | +$37.5K |
|
2066
Pebblebrook Hotel Trust
PEB
$1.4B
| $402K | ﹤0.01% |
24,086
-7,196
| -23% | -$120K |
|
2067
Ambarella
AMBA
$3.55B
| $401K | ﹤0.01% |
6,039
-625
| -9% | -$41.5K |
|
2068
Treehouse Foods
THS
$906M
| $401K | ﹤0.01% |
9,684
-1,499
| -13% | -$62.1K |
|
|
MCHB
2069
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $400K | ﹤0.01% |
11,350
-56,149
| -83% | -$1.98M |
|
2070
Moelis & Co
MC
$5.61B
| $399K | ﹤0.01% |
10,031
-7,858
| -44% | -$313K |
|
2071
Crawford & Co Class A
CRD.A
$540M
| $397K | ﹤0.01% |
50,206
-7,638
| -13% | -$60.4K |
|
2072
e.l.f. Beauty
ELF
$7.83B
| $397K | ﹤0.01% |
12,768
-1,113
| -8% | -$34.6K |
|
2073
Nabors Industries
NBR
$619M
| $397K | ﹤0.01% |
2,947
-795
| -21% | -$107K |
|
2074
GitLab
GTLB
$8.3B
| $396K | ﹤0.01% |
+7,362
| New | +$396K |
|
2075
VanEck Steel ETF
SLX
$83M
| – | – |
0
| – | -$543K |
|