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 | |
|---|---|---|---|---|---|---|
2101
Encore Capital Group
ECPG
$1.01B
| $377K | ﹤0.01% |
6,488
+2,846
| +78% | +$165K |
|
2102
Natera
NTRA
$23.7B
| $377K | ﹤0.01% |
10,304
-8,671
| -46% | -$317K |
|
|
CBL
2103
CBL Properties
CBL
$1B
| $376K | ﹤0.01% |
16,196
+9,034
| +126% | +$210K |
|
2104
Deckers Outdoor
DECK
$17.5B
| $375K | ﹤0.01% |
8,712
-25,116
| -74% | -$1.08M |
|
|
COWN
2105
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $375K | ﹤0.01% |
+15,548
| New | +$375K |
|
2106
FB Financial Corp
FBK
$2.87B
| $374K | ﹤0.01% |
9,513
-699
| -7% | -$27.5K |
|
2107
Cass Information Systems
CASS
$572M
| $373K | ﹤0.01% |
+11,027
| New | +$373K |
|
2108
Star Bulk Carriers
SBLK
$2.17B
| $373K | ﹤0.01% |
+14,899
| New | +$373K |
|
|
AIFU
2109
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $373K | ﹤0.01% |
3,691
| – | – |
|
2110
US Physical Therapy
USPH
$1.25B
| $371K | ﹤0.01% |
3,430
-334
| -9% | -$36.1K |
|
2111
Alamos Gold
AGI
$13.8B
| $370K | ﹤0.01% |
52,521
-9,250
| -15% | -$65.2K |
|
2112
CorVel
CRVL
$4.52B
| $370K | ﹤0.01% |
7,485
-891
| -11% | -$44K |
|
2113
Allegro MicroSystems
ALGM
$5.52B
| $369K | ﹤0.01% |
17,734
+8,976
| +102% | +$187K |
|
2114
American Vanguard Corp
AVD
$158M
| $369K | ﹤0.01% |
16,566
+5,384
| +48% | +$120K |
|
2115
Ubiquiti
UI
$37.4B
| $369K | ﹤0.01% |
1,459
-66
| -4% | -$16.7K |
|
|
LSXMA
2116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $369K | ﹤0.01% |
13,915
-208,677
| -94% | -$5.53M |
|
2117
Flushing Financial
FFIC
$474M
| $368K | ﹤0.01% |
17,247
+2,666
| +18% | +$56.9K |
|
2118
SPDR S&P Bank ETF
KBE
$1.56B
| $368K | ﹤0.01% |
8,336
+3,571
| +75% | +$158K |
|
|
PLYA
2119
DELISTED
Playa Hotels & Resorts
PLYA
| $367K | ﹤0.01% |
53,445
+43,410
| +433% | +$298K |
|
2120
Argan
AGX
$3.2B
| $364K | ﹤0.01% |
9,746
-1,540
| -14% | -$57.5K |
|
|
ARI
2121
Apollo Commercial Real Estate
ARI
$1.53B
| $364K | ﹤0.01% |
35,050
-4,223
| -11% | -$43.9K |
|
2122
Forward Air
FWRD
$919M
| $364K | ﹤0.01% |
3,977
-4,920
| -55% | -$450K |
|
|
VGR
2123
DELISTED
Vector Group Ltd.
VGR
| $364K | ﹤0.01% |
34,809
-3,359
| -9% | -$35.1K |
|
2124
Advantage Solutions
ADV
$619M
| $363K | ﹤0.01% |
95,751
+70,877
| +285% | +$269K |
|
2125
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $363K | ﹤0.01% |
49,358
+15,205
| +45% | +$112K |
|