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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Finland ETF
EFNL
$30.1M
| $331K | ﹤0.01% |
9,580
-441
| -4% | -$15.2K |
|
2177
Enerpac Tool Group
EPAC
$2.32B
| $331K | ﹤0.01% |
17,460
-1,586
| -8% | -$30.1K |
|
2178
OneSpaWorld
OSW
$2.33B
| $331K | ﹤0.01% |
46,517
-1,855
| -4% | -$13.2K |
|
2179
10x Genomics
TXG
$1.61B
| $331K | ﹤0.01% |
7,235
+994
| +16% | +$45.5K |
|
|
FLIC
2180
DELISTED
First of Long Island Corp
FLIC
| $329K | ﹤0.01% |
18,689
+4,030
| +27% | +$70.9K |
|
|
UHT
2181
Universal Health Realty Income Trust
UHT
$580M
| $329K | ﹤0.01% |
6,152
-288
| -4% | -$15.4K |
|
2182
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $328K | ﹤0.01% |
6,158
| – | – |
|
2183
PJT Partners
PJT
$4.51B
| $328K | ﹤0.01% |
+4,647
| New | +$328K |
|
2184
Integer Holdings
ITGR
$3.65B
| $327K | ﹤0.01% |
4,585
-8,775
| -66% | -$626K |
|
2185
QCR Holdings
QCRH
$1.31B
| $327K | ﹤0.01% |
6,006
+654
| +12% | +$35.6K |
|
|
SRNE
2186
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $326K | ﹤0.01% |
160,733
+129,234
| +410% | +$262K |
|
2187
Ligand Pharmaceuticals
LGND
$3.28B
| $324K | ﹤0.01% |
5,822
-645
| -10% | -$35.9K |
|
|
SUMO
2188
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $323K | ﹤0.01% |
43,199
+21,735
| +101% | +$163K |
|
2189
Cerus
CERS
$240M
| $322K | ﹤0.01% |
60,890
| – | – |
|
2190
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $322K | ﹤0.01% |
6,150
+2,160
| +54% | +$113K |
|
2191
Upbound Group
UPBD
$1.47B
| $322K | ﹤0.01% |
16,583
-2,449
| -13% | -$47.6K |
|
|
APPH
2192
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $322K | ﹤0.01% |
92,471
+9,421
| +11% | +$32.8K |
|
2193
Tennant Co
TNC
$1.53B
| $321K | ﹤0.01% |
5,434
-537
| -9% | -$31.7K |
|
2194
Mid Penn Bancorp
MPB
$693M
| $320K | ﹤0.01% |
11,825
| – | – |
|
2195
Photronics
PLAB
$1.33B
| $320K | ﹤0.01% |
16,330
-1,615
| -9% | -$31.6K |
|
|
BLDP
2196
Ballard Power Systems
BLDP
$619M
| $319K | ﹤0.01% |
50,577
-243,110
| -83% | -$1.53M |
|
2197
Cross Country Healthcare
CCRN
$416M
| $319K | ﹤0.01% |
15,188
+645
| +4% | +$13.5K |
|
|
EVRI
2198
DELISTED
Everi Holdings
EVRI
| $319K | ﹤0.01% |
19,393
+6,470
| +50% | +$106K |
|
|
GOGL
2199
DELISTED
Golden Ocean Group
GOGL
| $319K | ﹤0.01% |
27,431
+4,077
| +17% | +$47.4K |
|
2200
Kosmos Energy
KOS
$827M
| $318K | ﹤0.01% |
51,092
+3,253
| +7% | +$20.2K |
|