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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
2201
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $406K | ﹤0.01% |
+12,520
| New | +$406K |
|
2202
Center Bancorp
CNOB
$1.26B
| $405K | ﹤0.01% |
12,637
+4,070
| +48% | +$130K |
|
2203
Vroom, Inc. Common Stock
VRM
$136M
| $405K | ﹤0.01% |
1,841
+1,572
| +584% | +$346K |
|
|
ADAM
2204
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $404K | ﹤0.01% |
27,698
+10,632
| +62% | +$155K |
|
2205
Select Medical
SEM
$1.58B
| $404K | ﹤0.01% |
31,281
-3,651
| -10% | -$47.2K |
|
2206
Veeco
VECO
$1.55B
| $404K | ﹤0.01% |
14,728
+5,678
| +63% | +$156K |
|
|
CANO
2207
DELISTED
Cano Health, Inc.
CANO
| $404K | ﹤0.01% |
643
-106
| -14% | -$66.6K |
|
2208
Colliers International
CIGI
$8.54B
| $403K | ﹤0.01% |
3,042
+41
| +1% | +$5.43K |
|
2209
Williams-Sonoma
WSM
$24.9B
| $403K | ﹤0.01% |
5,560
-50,042
| -90% | -$3.63M |
|
2210
Braskem
BAK
$1.32B
| $402K | ﹤0.01% |
21,585
-10,965
| -34% | -$204K |
|
2211
Donnelley Financial Solutions
DFIN
$1.53B
| $402K | ﹤0.01% |
12,023
+6,698
| +126% | +$224K |
|
2212
Hyatt Hotels
H
$13.9B
| $402K | ﹤0.01% |
4,205
-29,552
| -88% | -$2.83M |
|
2213
Healthcare Services Group
HCSG
$1.18B
| $402K | ﹤0.01% |
21,732
+8,349
| +62% | +$154K |
|
2214
iShares MSCI Mexico ETF
EWW
$1.91B
| $401K | ﹤0.01% |
7,313
-2,000
| -21% | -$110K |
|
2215
MKS Inc. Common Stock
MKSI
$7.7B
| $401K | ﹤0.01% |
+2,626
| New | +$401K |
|
2216
STAAR Surgical
STAA
$1.37B
| $401K | ﹤0.01% |
4,978
-3,283
| -40% | -$264K |
|
2217
Hilton Grand Vacations
HGV
$4.07B
| $400K | ﹤0.01% |
7,556
-33,147
| -81% | -$1.75M |
|
2218
iShares US Aerospace & Defense ETF
ITA
$9.38B
| $399K | ﹤0.01% |
3,600
| – | – |
|
2219
Apogee Enterprises
APOG
$924M
| $398K | ﹤0.01% |
8,281
+2,730
| +49% | +$131K |
|
|
BHR
2220
Braemar Hotels & Resorts
BHR
$205M
| $398K | ﹤0.01% |
63,919
| – | – |
|
2221
Medpace
MEDP
$13.7B
| $398K | ﹤0.01% |
+2,423
| New | +$398K |
|
2222
Mercury Systems
MRCY
$4.43B
| $398K | ﹤0.01% |
6,093
-200,209
| -97% | -$13.1M |
|
|
ZUO
2223
DELISTED
Zuora, Inc.
ZUO
| $396K | ﹤0.01% |
26,146
+1,447
| +6% | +$21.9K |
|
|
SAFE
2224
DELISTED
Safehold Inc.
SAFE
| $396K | ﹤0.01% |
7,066
+1,941
| +38% | +$109K |
|
2225
iRhythm Technologies
IRTC
$5.86B
| $395K | ﹤0.01% |
2,472
+44
| +2% | +$7.03K |
|