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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Magnolia Oil & Gas
MGY
$4.5B
| $293K | ﹤0.01% |
12,112
+539
| +5% | +$13K |
|
2402
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $292K | ﹤0.01% |
+5,700
| New | +$292K |
|
|
GOGL
2403
DELISTED
Golden Ocean Group
GOGL
| $291K | ﹤0.01% |
23,354
+11,862
| +103% | +$148K |
|
2404
Tompkins Financial
TMP
$998M
| $291K | ﹤0.01% |
+3,697
| New | +$291K |
|
2405
CarGurus
CARG
$3.51B
| $290K | ﹤0.01% |
6,712
+134
| +2% | +$5.79K |
|
2406
SPDR S&P Global Dividend ETF
WDIV
$225M
| $290K | ﹤0.01% |
4,300
| – | – |
|
|
DNB
2407
DELISTED
Dun & Bradstreet
DNB
| $289K | ﹤0.01% |
16,516
-705
| -4% | -$12.3K |
|
2408
RPC Inc
RES
$1.02B
| $289K | ﹤0.01% |
26,823
+7,796
| +41% | +$84K |
|
2409
Rayonier
RYN
$4.04B
| $289K | ﹤0.01% |
+7,252
| New | +$289K |
|
|
AAMI
2410
Acadian Asset Management Inc.
AAMI
$1.67B
| $289K | ﹤0.01% |
11,832
+4,012
| +51% | +$98K |
|
2411
BridgeBio Pharma
BBIO
$10.1B
| $288K | ﹤0.01% |
+27,982
| New | +$288K |
|
|
FLIC
2412
DELISTED
First of Long Island Corp
FLIC
| $288K | ﹤0.01% |
14,659
+3,345
| +30% | +$65.7K |
|
2413
Innoviva
INVA
$1.25B
| $288K | ﹤0.01% |
+14,770
| New | +$288K |
|
2414
NI Holdings
NODK
$275M
| $288K | ﹤0.01% |
16,681
| – | – |
|
|
RC
2415
Ready Capital
RC
$675M
| $288K | ﹤0.01% |
18,866
+8,471
| +81% | +$129K |
|
2416
Cardlytics
CDLX
$49.8M
| $287K | ﹤0.01% |
5,149
+1,503
| +41% | +$83.8K |
|
2417
ON24
ONTF
$230M
| $287K | ﹤0.01% |
21,914
+968
| +5% | +$12.7K |
|
2418
Ironwood Pharmaceuticals
IRWD
$187M
| $286K | ﹤0.01% |
22,800
-23,134
| -50% | -$290K |
|
|
DCT
2419
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $286K | ﹤0.01% |
+13,031
| New | +$286K |
|
2420
Privia Health
PRVA
$2.78B
| $285K | ﹤0.01% |
+10,475
| New | +$285K |
|
|
BECN
2421
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $284K | ﹤0.01% |
4,668
+38
| +0.8% | +$2.31K |
|
2422
AMERISAFE
AMSF
$857M
| $283K | ﹤0.01% |
+5,644
| New | +$283K |
|
|
EFC
2423
Ellington Financial
EFC
$1.36B
| $283K | ﹤0.01% |
+15,915
| New | +$283K |
|
|
AY
2424
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $282K | ﹤0.01% |
8,005
-18,041
| -69% | -$636K |
|
2425
Lithia Motors
LAD
$8.64B
| $281K | ﹤0.01% |
935
-10,767
| -92% | -$3.24M |
|