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 | |
|---|---|---|---|---|---|---|
2351
Acadia Healthcare
ACHC
$1.94B
| $242K | ﹤0.01% |
3,578
-10,142
| -74% | -$686K |
|
2352
Cohu
COHU
$976M
| $242K | ﹤0.01% |
8,703
-11,802
| -58% | -$328K |
|
2353
Dana Inc
DAN
$2.73B
| $242K | ﹤0.01% |
17,271
-8,685
| -33% | -$122K |
|
2354
Marcus & Millichap
MMI
$1.26B
| $242K | ﹤0.01% |
6,551
-638
| -9% | -$23.6K |
|
2355
Sonoco
SON
$4.54B
| $242K | ﹤0.01% |
+4,257
| New | +$242K |
|
2356
Magnolia Oil & Gas
MGY
$4.5B
| $241K | ﹤0.01% |
11,242
-870
| -7% | -$18.7K |
|
2357
NovaGold Resources
NG
$2.69B
| $241K | ﹤0.01% |
49,199
+22,391
| +84% | +$110K |
|
|
LUCK
2358
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $241K | ﹤0.01% |
22,750
-39,605
| -64% | -$420K |
|
2359
ATN International
ATNI
$235M
| $240K | ﹤0.01% |
5,142
-311
| -6% | -$14.5K |
|
2360
HBT Financial
HBT
$808M
| $239K | ﹤0.01% |
13,473
| – | – |
|
2361
Kodiak Sciences
KOD
$513M
| $239K | ﹤0.01% |
30,712
-485
| -2% | -$3.77K |
|
2362
Liberty Global Class C
LBTYK
$3.99B
| $239K | ﹤0.01% |
10,806
-8,442
| -44% | -$187K |
|
2363
iShares National Muni Bond ETF
MUB
$39.3B
| $239K | ﹤0.01% |
+2,243
| New | +$239K |
|
2364
Navient
NAVI
$1.29B
| $239K | ﹤0.01% |
16,965
-96,910
| -85% | -$1.37M |
|
2365
SAP
SAP
$303B
| $239K | ﹤0.01% |
+2,633
| New | +$239K |
|
2366
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $239K | ﹤0.01% |
+6,000
| New | +$239K |
|
2367
Harmonic Inc
HLIT
$1.12B
| $238K | ﹤0.01% |
27,571
-2,464
| -8% | -$21.3K |
|
|
CHS
2368
DELISTED
Chicos FAS, Inc.
CHS
| $238K | ﹤0.01% |
47,218
+16,066
| +52% | +$81K |
|
2369
LeMaitre Vascular
LMAT
$2.1B
| $237K | ﹤0.01% |
5,128
-513
| -9% | -$23.7K |
|
2370
Madison Square Garden
MSGS
$4.93B
| $237K | ﹤0.01% |
1,571
-103
| -6% | -$15.5K |
|
2371
First Financial Corporation Common Stock
THFF
$693M
| $237K | ﹤0.01% |
5,322
+288
| +6% | +$12.8K |
|
|
TRTN
2372
DELISTED
Triton International Limited
TRTN
| $237K | ﹤0.01% |
4,482
-1,864
| -29% | -$98.6K |
|
2373
Titan International
TWI
$546M
| $236K | ﹤0.01% |
15,635
+5,185
| +50% | +$78.3K |
|
2374
Valley National Bancorp
VLY
$5.99B
| $236K | ﹤0.01% |
22,801
-33,446
| -59% | -$346K |
|
|
AQUA
2375
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $236K | ﹤0.01% |
+7,222
| New | +$236K |
|