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 | |
|---|---|---|---|---|---|---|
2126
VanEck Agribusiness ETF
MOO
$630M
| $363K | ﹤0.01% |
4,200
+1,600
| +62% | +$138K |
|
2127
Cheesecake Factory
CAKE
$2.9B
| $359K | ﹤0.01% |
13,382
-7,044
| -34% | -$189K |
|
2128
Adaptive Biotechnologies
ADPT
$2.06B
| $358K | ﹤0.01% |
45,275
+15,919
| +54% | +$126K |
|
2129
Varonis Systems
VRNS
$6.39B
| $358K | ﹤0.01% |
12,071
-74,482
| -86% | -$2.21M |
|
2130
Workiva
WK
$4.39B
| $358K | ﹤0.01% |
+5,435
| New | +$358K |
|
|
BNFT
2131
DELISTED
Benefitfocus, Inc.
BNFT
| $358K | ﹤0.01% |
46,957
-682
| -1% | -$5.2K |
|
2132
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $357K | ﹤0.01% |
3,600
| – | – |
|
2133
Super Micro Computer
SMCI
$26.4B
| $357K | ﹤0.01% |
88,020
+3,620
| +4% | +$14.7K |
|
2134
Cemex
CX
$13.7B
| $356K | ﹤0.01% |
91,422
-125,000
| -58% | -$487K |
|
2135
Premier
PINC
$2.21B
| $355K | ﹤0.01% |
9,910
-5,616
| -36% | -$201K |
|
2136
John B. Sanfilippo & Son
JBSS
$743M
| $354K | ﹤0.01% |
4,855
+1,663
| +52% | +$121K |
|
2137
Clearway Energy Class A
CWEN.A
$3.2B
| $353K | ﹤0.01% |
11,046
+4,264
| +63% | +$136K |
|
|
VIVO
2138
DELISTED
Meridian Bioscience Inc
VIVO
| $353K | ﹤0.01% |
11,520
-975
| -8% | -$29.9K |
|
2139
Calavo Growers
CVGW
$493M
| $352K | ﹤0.01% |
8,518
-391
| -4% | -$16.2K |
|
2140
Diodes
DIOD
$2.51B
| $352K | ﹤0.01% |
5,428
-2,602
| -32% | -$169K |
|
2141
United Fire Group
UFCS
$810M
| $352K | ﹤0.01% |
10,339
-692
| -6% | -$23.6K |
|
2142
Vimeo
VMEO
$1.28B
| $352K | ﹤0.01% |
58,416
+46,565
| +393% | +$281K |
|
2143
CRA International
CRAI
$1.3B
| $351K | ﹤0.01% |
3,930
+890
| +29% | +$79.5K |
|
2144
Steelcase
SCS
$1.95B
| $351K | ﹤0.01% |
32,740
+3,253
| +11% | +$34.9K |
|
|
WWE
2145
DELISTED
World Wrestling Entertainment
WWE
| $351K | ﹤0.01% |
5,531
-18,598
| -77% | -$1.18M |
|
2146
Century Communities
CCS
$2.05B
| $350K | ﹤0.01% |
7,757
-1,026
| -12% | -$46.3K |
|
2147
DHT Holdings
DHT
$1.97B
| $350K | ﹤0.01% |
56,841
| – | – |
|
2148
Xencor
XNCR
$607M
| $348K | ﹤0.01% |
12,575
-983
| -7% | -$27.2K |
|
2149
Protolabs
PRLB
$1.2B
| $347K | ﹤0.01% |
7,272
-1,169
| -14% | -$55.8K |
|
2150
iShares S&P 100 ETF
OEF
$22.5B
| $345K | ﹤0.01% |
2,000
| – | – |
|