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 | |
|---|---|---|---|---|---|---|
2226
ICU Medical
ICUI
$3.31B
| $295K | ﹤0.01% |
+1,779
| New | +$295K |
|
2227
Sturm, Ruger & Co
RGR
$588M
| $295K | ﹤0.01% |
4,655
-476
| -9% | -$30.2K |
|
2228
JELD-WEN Holding
JELD
$554M
| $294K | ﹤0.01% |
20,273
+3,021
| +18% | +$43.8K |
|
2229
The Bancorp
TBBK
$3.55B
| $293K | ﹤0.01% |
14,661
-70,492
| -83% | -$1.41M |
|
|
NATI
2230
DELISTED
National Instruments Corp
NATI
| $293K | ﹤0.01% |
9,372
-47,189
| -83% | -$1.48M |
|
2231
Polaris
PII
$3.34B
| $292K | ﹤0.01% |
2,934
-11,195
| -79% | -$1.11M |
|
|
SAFE
2232
Safehold
SAFE
$1.17B
| $292K | ﹤0.01% |
4,343
+150
| +4% | +$10.1K |
|
2233
Scansource
SCSC
$958M
| $291K | ﹤0.01% |
9,348
-767
| -8% | -$23.9K |
|
2234
ZimVie
ZIMV
$533M
| $291K | ﹤0.01% |
+18,149
| New | +$291K |
|
|
NARI
2235
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $291K | ﹤0.01% |
+4,344
| New | +$291K |
|
2236
CTS Corp
CTS
$1.24B
| $289K | ﹤0.01% |
8,489
-626
| -7% | -$21.3K |
|
2237
3D Systems Corporation
DDD
$291M
| $289K | ﹤0.01% |
29,793
-3,068
| -9% | -$29.8K |
|
|
ONL
2238
Orion Office REIT
ONL
$167M
| $289K | ﹤0.01% |
26,128
-5,857
| -18% | -$64.8K |
|
2239
Pacira BioSciences
PCRX
$1.21B
| $289K | ﹤0.01% |
4,941
-4,625
| -48% | -$271K |
|
2240
Scholastic
SCHL
$681M
| $289K | ﹤0.01% |
8,004
-1,316
| -14% | -$47.5K |
|
2241
Credo Technology Group
CRDO
$27.9B
| $288K | ﹤0.01% |
24,918
+1,613
| +7% | +$18.6K |
|
2242
DNOW Inc
DNOW
$1.64B
| $288K | ﹤0.01% |
29,284
-3,055
| -9% | -$30K |
|
2243
FormFactor
FORM
$2.34B
| $288K | ﹤0.01% |
7,357
-16,001
| -69% | -$626K |
|
2244
S&T Bancorp
STBA
$1.49B
| $288K | ﹤0.01% |
10,401
-288,106
| -97% | -$7.98M |
|
2245
Dine Brands
DIN
$365M
| $287K | ﹤0.01% |
4,407
-539
| -11% | -$35.1K |
|
2246
Lithia Motors
LAD
$8.78B
| $287K | ﹤0.01% |
1,039
+104
| +11% | +$28.7K |
|
2247
Phreesia
PHR
$1.52B
| $287K | ﹤0.01% |
11,445
+349
| +3% | +$8.75K |
|
2248
Sandstorm Gold
SAND
$3.41B
| $287K | ﹤0.01% |
48,002
+14,820
| +45% | +$88.6K |
|
|
PDCE
2249
DELISTED
PDC Energy, Inc.
PDCE
| $287K | ﹤0.01% |
4,646
-9,699
| -68% | -$599K |
|
2250
Deluxe
DLX
$873M
| $285K | ﹤0.01% |
13,374
-860
| -6% | -$18.3K |
|