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 | |
|---|---|---|---|---|---|---|
2201
Capitol Federal Financial
CFFN
$844M
| $317K | ﹤0.01% |
34,419
-5,521
| -14% | -$50.8K |
|
|
ONEM
2202
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $317K | ﹤0.01% |
39,896
-3,893
| -9% | -$30.9K |
|
2203
Sylvamo
SLVM
$1.77B
| $316K | ﹤0.01% |
9,601
-1,856
| -16% | -$61.1K |
|
2204
Artisan Partners
APAM
$3.31B
| $315K | ﹤0.01% |
8,829
-9,862
| -53% | -$352K |
|
2205
Unisys
UIS
$279M
| $315K | ﹤0.01% |
26,446
+870
| +3% | +$10.4K |
|
|
PRFT
2206
DELISTED
Perficient Inc
PRFT
| $315K | ﹤0.01% |
3,419
-6,253
| -65% | -$576K |
|
2207
Alamo Group
ALG
$2.51B
| $313K | ﹤0.01% |
2,672
-234
| -8% | -$27.4K |
|
2208
American Axle
AXL
$718M
| $313K | ﹤0.01% |
41,760
-2,248
| -5% | -$16.8K |
|
2209
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $312K | ﹤0.01% |
1,559
| – | – |
|
2210
HCI Group
HCI
$2.33B
| $311K | ﹤0.01% |
4,525
+171
| +4% | +$11.8K |
|
2211
Enova International
ENVA
$2.89B
| $307K | ﹤0.01% |
10,591
+441
| +4% | +$12.8K |
|
2212
Pathward Financial
CASH
$1.75B
| $306K | ﹤0.01% |
7,799
-66,215
| -89% | -$2.6M |
|
|
MODN
2213
DELISTED
MODEL N, INC.
MODN
| $306K | ﹤0.01% |
11,944
+538
| +5% | +$13.8K |
|
2214
Pilgrim's Pride
PPC
$10.2B
| $304K | ﹤0.01% |
9,837
-22,260
| -69% | -$688K |
|
2215
Roundhill Ball Metaverse ETF
METV
$329M
| $303K | ﹤0.01% |
+37,386
| New | +$303K |
|
2216
Air Lease Corp
AL
$7.11B
| $301K | ﹤0.01% |
9,019
-2,680
| -23% | -$89.4K |
|
2217
Cerence
CRNC
$420M
| $301K | ﹤0.01% |
11,887
-1,029
| -8% | -$26.1K |
|
|
HT
2218
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $300K | ﹤0.01% |
30,345
-10,164
| -25% | -$100K |
|
2219
National Beverage
FIZZ
$3.69B
| $299K | ﹤0.01% |
6,174
-676
| -10% | -$32.7K |
|
2220
Neogen
NEOG
$1.25B
| $299K | ﹤0.01% |
12,419
-2,250
| -15% | -$54.2K |
|
2221
Phibro Animal Health
PAHC
$1.67B
| $299K | ﹤0.01% |
15,714
-485
| -3% | -$9.23K |
|
2222
Commercial Metals
CMC
$6.62B
| $298K | ﹤0.01% |
8,973
-3,471
| -28% | -$115K |
|
|
DNB
2223
DELISTED
Dun & Bradstreet
DNB
| $298K | ﹤0.01% |
19,801
+3,285
| +20% | +$49.4K |
|
2224
Oil States International
OIS
$346M
| $297K | ﹤0.01% |
54,888
-72
| -0.1% | -$390 |
|
2225
Tenable Holdings
TENB
$3.65B
| $297K | ﹤0.01% |
6,550
+365
| +6% | +$16.6K |
|