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 | |
|---|---|---|---|---|---|---|
2151
CBIZ
CBZ
$3.09B
| $343K | ﹤0.01% |
8,640
-1,259
| -13% | -$50K |
|
2152
Evolent Health
EVH
$1.09B
| $343K | ﹤0.01% |
11,168
-7,417
| -40% | -$228K |
|
2153
St. Joe Company
JOE
$2.99B
| $343K | ﹤0.01% |
8,689
-939
| -10% | -$37.1K |
|
|
PMT
2154
PennyMac Mortgage Investment
PMT
$1.08B
| $343K | ﹤0.01% |
24,519
-3,330
| -12% | -$46.6K |
|
|
RTL
2155
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $343K | ﹤0.01% |
47,096
+589
| +1% | +$4.29K |
|
2156
Goodyear
GT
$2.44B
| $342K | ﹤0.01% |
31,927
-41,233
| -56% | -$442K |
|
2157
Kaiser Aluminum
KALU
$1.25B
| $342K | ﹤0.01% |
4,318
-340
| -7% | -$26.9K |
|
2158
Dave & Buster's
PLAY
$787M
| $342K | ﹤0.01% |
10,289
-989
| -9% | -$32.9K |
|
2159
Agios Pharmaceuticals
AGIO
$2.12B
| $341K | ﹤0.01% |
15,424
+2,333
| +18% | +$51.6K |
|
2160
Donnelley Financial Solutions
DFIN
$1.53B
| $341K | ﹤0.01% |
11,591
-432
| -4% | -$12.7K |
|
2161
Donegal Group Class A
DGICA
$711M
| $341K | ﹤0.01% |
20,103
-283
| -1% | -$4.8K |
|
2162
iShares MSCI Italy ETF
EWI
$727M
| $341K | ﹤0.01% |
14,138
-3,869
| -21% | -$93.3K |
|
2163
Radiant Logistics
RLGT
$306M
| $341K | ﹤0.01% |
46,536
| – | – |
|
2164
Descartes Systems
DSGX
$9.11B
| $340K | ﹤0.01% |
5,520
-2,368
| -30% | -$146K |
|
2165
Gibraltar Industries
ROCK
$1.83B
| $340K | ﹤0.01% |
8,817
-9,347
| -51% | -$360K |
|
2166
Healthcare Services Group
HCSG
$1.19B
| $339K | ﹤0.01% |
19,582
-2,150
| -10% | -$37.2K |
|
2167
BridgeBio Pharma
BBIO
$10.1B
| $338K | ﹤0.01% |
37,286
+9,304
| +33% | +$84.3K |
|
2168
iShares MSCI Mexico ETF
EWW
$1.9B
| $335K | ﹤0.01% |
7,193
-120
| -2% | -$5.59K |
|
2169
Wolverine World Wide
WWW
$2.53B
| $335K | ﹤0.01% |
16,632
-2,509
| -13% | -$50.5K |
|
2170
World Kinect Corp
WKC
$1.42B
| $334K | ﹤0.01% |
16,351
-21,116
| -56% | -$431K |
|
|
SMAR
2171
DELISTED
Smartsheet Inc.
SMAR
| $334K | ﹤0.01% |
10,622
+5,111
| +93% | +$161K |
|
|
MOGU
2172
MOGU Inc
MOGU
$36M
| $332K | ﹤0.01% |
147,619
| – | – |
|
2173
ProPetro Holding
PUMP
$508M
| $332K | ﹤0.01% |
33,071
+8,994
| +37% | +$90.3K |
|
|
B
2174
DELISTED
Barnes Group Inc.
B
| $332K | ﹤0.01% |
10,724
-4,856
| -31% | -$150K |
|
2175
Brinker International
EAT
$7B
| $331K | ﹤0.01% |
14,764
-11,198
| -43% | -$251K |
|