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 | |
|---|---|---|---|---|---|---|
2276
Invesco Solar ETF
TAN
$728M
| $273K | ﹤0.01% |
3,621
-15,631
| -81% | -$1.18M |
|
2277
GCM Grosvenor
GCMG
$681M
| $272K | ﹤0.01% |
40,017
+11,973
| +43% | +$81.4K |
|
2278
Apogee Enterprises
APOG
$896M
| $271K | ﹤0.01% |
6,986
-1,295
| -16% | -$50.2K |
|
2279
Methanex
MEOH
$2.98B
| $271K | ﹤0.01% |
7,098
-3,099
| -30% | -$118K |
|
2280
Marten Transport
MRTN
$949M
| $270K | ﹤0.01% |
16,047
-1,597
| -9% | -$26.9K |
|
2281
Orrstown Financial Services
ORRF
$681M
| $270K | ﹤0.01% |
+11,169
| New | +$270K |
|
2282
Standex International
SXI
$2.44B
| $270K | ﹤0.01% |
3,208
-657
| -17% | -$55.3K |
|
2283
Southern Missouri Bancorp
SMBC
$639M
| $269K | ﹤0.01% |
5,902
| – | – |
|
2284
Shutterstock
SSTK
$715M
| $268K | ﹤0.01% |
4,644
-4,273
| -48% | -$247K |
|
2285
Matthews International
MATW
$761M
| $267K | ﹤0.01% |
9,347
-1,083
| -10% | -$30.9K |
|
2286
Werner Enterprises
WERN
$1.66B
| $267K | ﹤0.01% |
6,955
-21,081
| -75% | -$809K |
|
|
GIIX
2287
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $267K | ﹤0.01% |
27,100
| – | – |
|
2288
Liberty Broadband Class A
LBRDA
$8.61B
| $266K | ﹤0.01% |
2,344
-480
| -17% | -$54.5K |
|
|
NTCO
2289
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $266K | ﹤0.01% |
51,003
-801
| -2% | -$4.18K |
|
2290
AMERISAFE
AMSF
$857M
| $265K | ﹤0.01% |
5,111
-533
| -9% | -$27.6K |
|
2291
SPDR S&P Global Dividend ETF
WDIV
$225M
| $265K | ﹤0.01% |
4,300
| – | – |
|
2292
ADT
ADT
$7.05B
| $264K | ﹤0.01% |
43,246
+2,278
| +6% | +$13.9K |
|
|
FBRT
2293
Franklin BSP Realty Trust
FBRT
$953M
| $264K | ﹤0.01% |
19,641
+7,358
| +60% | +$98.9K |
|
2294
Amphastar Pharmaceuticals
AMPH
$1.32B
| $263K | ﹤0.01% |
7,588
-828
| -10% | -$28.7K |
|
2295
Blue Owl Capital
OWL
$12.1B
| $263K | ﹤0.01% |
26,009
+4,796
| +23% | +$48.5K |
|
|
PARAA
2296
DELISTED
Paramount Global Class A
PARAA
| $263K | ﹤0.01% |
9,509
+3,403
| +56% | +$94.1K |
|
2297
Tilray
TLRY
$1.2B
| $263K | ﹤0.01% |
83,256
-17,766
| -18% | -$56.1K |
|
2298
Veeco
VECO
$1.52B
| $263K | ﹤0.01% |
13,519
-1,209
| -8% | -$23.5K |
|
2299
Brookdale Senior Living
BKD
$1.81B
| $262K | ﹤0.01% |
56,234
-12,873
| -19% | -$60K |
|
2300
Ethan Allen Interiors
ETD
$745M
| $262K | ﹤0.01% |
12,878
+2,863
| +29% | +$58.2K |
|