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 | |
|---|---|---|---|---|---|---|
|
SBII
2376
DELISTED
Sandbridge X2 Corp.
SBII
| $235K | ﹤0.01% |
24,000
| – | – |
|
2377
iShares New York Muni Bond ETF
NYF
$917M
| $234K | ﹤0.01% |
+4,451
| New | +$234K |
|
2378
Certara
CERT
$1.65B
| $233K | ﹤0.01% |
10,879
-1,090
| -9% | -$23.3K |
|
2379
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $232K | ﹤0.01% |
3,207
-34
| -1% | -$2.46K |
|
2380
Mercantile Bank Corp
MBWM
$777M
| $231K | ﹤0.01% |
+7,257
| New | +$231K |
|
2381
California Water Service
CWT
$2.72B
| $230K | ﹤0.01% |
4,133
-11,314
| -73% | -$630K |
|
|
ROCC
2382
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $230K | ﹤0.01% |
+7,008
| New | +$230K |
|
2383
EchoStar
SATS
$23B
| $229K | ﹤0.01% |
11,882
-550
| -4% | -$10.6K |
|
2384
Tompkins Financial
TMP
$998M
| $229K | ﹤0.01% |
3,195
-502
| -14% | -$36K |
|
2385
Adtran
ADTN
$828M
| $228K | ﹤0.01% |
12,701
-1,578
| -11% | -$28.3K |
|
2386
Braskem
BAK
$1.31B
| $228K | ﹤0.01% |
15,948
-5,637
| -26% | -$80.6K |
|
2387
Energy Transfer Partners
ET
$59.8B
| $228K | ﹤0.01% |
22,729
+6,900
| +44% | +$69.2K |
|
2388
Malibu Boats
MBUU
$618M
| $228K | ﹤0.01% |
+4,328
| New | +$228K |
|
2389
Quanex
NX
$697M
| $228K | ﹤0.01% |
9,991
+243
| +2% | +$5.55K |
|
|
AE
2390
DELISTED
Adams Resources & Energy Inc.
AE
| $228K | ﹤0.01% |
7,017
-190
| -3% | -$6.17K |
|
|
SLCA
2391
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $228K | ﹤0.01% |
19,909
-1,837
| -8% | -$21K |
|
2392
Gulfport Energy Corp
GPOR
$3.02B
| $227K | ﹤0.01% |
+2,838
| New | +$227K |
|
2393
Tiziana Life Sciences
TLSA
$203M
| $227K | ﹤0.01% |
305,267
-140,287
| -31% | -$104K |
|
2394
Ducommun
DCO
$1.36B
| $226K | ﹤0.01% |
5,290
+371
| +8% | +$15.9K |
|
2395
NETGEAR
NTGR
$823M
| $226K | ﹤0.01% |
12,187
-3,146
| -21% | -$58.3K |
|
|
KWAC
2396
DELISTED
Kingswood Acquisition Corp.
KWAC
| $226K | ﹤0.01% |
21,900
-146,122
| -87% | -$1.51M |
|
2397
A10 Networks
ATEN
$1.26B
| $225K | ﹤0.01% |
+15,892
| New | +$225K |
|
2398
Digi International
DGII
$1.27B
| $225K | ﹤0.01% |
9,280
-873
| -9% | -$21.2K |
|
|
CANO
2399
DELISTED
Cano Health, Inc.
CANO
| $225K | ﹤0.01% |
513
-130
| -20% | -$57K |
|
|
RAD
2400
DELISTED
Rite Aid Corporation
RAD
| $224K | ﹤0.01% |
32,633
+9,780
| +43% | +$67.1K |
|