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 | |
|---|---|---|---|---|---|---|
2076
Triumph Financial, Inc.
TFIN
$1.35B
| $396K | ﹤0.01% |
6,258
-705
| -10% | -$44.6K |
|
2077
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $395K | ﹤0.01% |
8,794
| – | – |
|
2078
Cushman & Wakefield
CWK
$3.84B
| $394K | ﹤0.01% |
25,973
+9,225
| +55% | +$140K |
|
2079
Astrana Health
ASTH
$1.4B
| $394K | ﹤0.01% |
10,122
-262
| -3% | -$10.2K |
|
2080
Dynavax Technologies
DVAX
$1.14B
| $393K | ﹤0.01% |
30,825
+20,791
| +207% | +$265K |
|
2081
Blackstone Mortgage Trust
BXMT
$3.39B
| $392K | ﹤0.01% |
14,123
-10,377
| -42% | -$288K |
|
2082
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $392K | ﹤0.01% |
1,800
| – | – |
|
2083
Nelnet
NNI
$4.51B
| $391K | ﹤0.01% |
4,583
+334
| +8% | +$28.5K |
|
2084
Fastly
FSLY
$1.16B
| $390K | ﹤0.01% |
33,538
+2,147
| +7% | +$25K |
|
2085
Enpro
NPO
$4.77B
| $389K | ﹤0.01% |
4,757
-5,926
| -55% | -$485K |
|
2086
Methode Electronics
MEI
$289M
| $388K | ﹤0.01% |
10,442
-1,224
| -10% | -$45.5K |
|
2087
Avanos Medical
AVNS
$576M
| $387K | ﹤0.01% |
14,170
-1,614
| -10% | -$44.1K |
|
2088
Comstock Resources
CRK
$4.69B
| $387K | ﹤0.01% |
+31,918
| New | +$387K |
|
|
BRMK
2089
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $386K | ﹤0.01% |
57,365
+25,120
| +78% | +$169K |
|
2090
Rush Enterprises Class A
RUSHA
$4.48B
| $385K | ﹤0.01% |
11,963
+825
| +7% | +$26.6K |
|
2091
Sensient Technologies
SXT
$4.57B
| $384K | ﹤0.01% |
4,769
-3,817
| -44% | -$307K |
|
2092
Anywhere Real Estate
HOUS
$763M
| $383K | ﹤0.01% |
39,246
-36,087
| -48% | -$352K |
|
2093
Hanover Insurance
THG
$6.51B
| $382K | ﹤0.01% |
2,618
-21,166
| -89% | -$3.09M |
|
2094
iShares MSCI Belgium ETF
EWK
$36.9M
| $381K | ﹤0.01% |
22,355
-197
| -0.9% | -$3.36K |
|
2095
LivePerson
LPSN
$91.8M
| $381K | ﹤0.01% |
27,048
-1,495
| -5% | -$21.1K |
|
2096
StoneX
SNEX
$5.14B
| $381K | ﹤0.01% |
11,030
-146
| -1% | -$5.04K |
|
2097
Bloomin' Brands
BLMN
$589M
| $379K | ﹤0.01% |
22,460
-138,100
| -86% | -$2.33M |
|
2098
Griffon
GFF
$3.72B
| $379K | ﹤0.01% |
13,525
-1,760
| -12% | -$49.3K |
|
2099
Allegiant Air
ALGT
$1.19B
| $378K | ﹤0.01% |
3,354
-313
| -9% | -$35.3K |
|
2100
ePlus
PLUS
$1.99B
| $378K | ﹤0.01% |
7,120
-787
| -10% | -$41.8K |
|