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 | |
|---|---|---|---|---|---|---|
2401
TORM
TRMD
$2.21B
| $223K | ﹤0.01% |
+16,269
| New | +$223K |
|
|
WW
2402
DELISTED
WW International
WW
| $223K | ﹤0.01% |
35,019
+12,951
| +59% | +$82.5K |
|
|
MNTV
2403
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $222K | ﹤0.01% |
24,805
-3,558
| -13% | -$31.8K |
|
2404
Beam Therapeutics
BEAM
$2.01B
| $221K | ﹤0.01% |
+5,671
| New | +$221K |
|
2405
BlackLine
BL
$3.32B
| $221K | ﹤0.01% |
3,310
-18,067
| -85% | -$1.21M |
|
2406
Clearway Energy Class C
CWEN
$3.35B
| $221K | ﹤0.01% |
6,386
-18,691
| -75% | -$647K |
|
2407
Granite Construction
GVA
$4.75B
| $221K | ﹤0.01% |
7,643
-3,472
| -31% | -$100K |
|
2408
Open Lending Corp
LPRO
$253M
| $221K | ﹤0.01% |
21,394
+2,267
| +12% | +$23.4K |
|
2409
Sleep Number
SNBR
$211M
| $221K | ﹤0.01% |
7,049
+1,755
| +33% | +$55K |
|
2410
Metallus
MTUS
$695M
| $221K | ﹤0.01% |
+11,830
| New | +$221K |
|
2411
iShares MSCI Norway ETF
ENOR
$41.8M
| $220K | ﹤0.01% |
8,864
+1,178
| +15% | +$29.2K |
|
2412
Vitamin Cottage Natural Grocers
NGVC
$833M
| $220K | ﹤0.01% |
13,805
| – | – |
|
2413
LendingTree
TREE
$977M
| $220K | ﹤0.01% |
5,014
+1,404
| +39% | +$61.6K |
|
2414
Usana Health Sciences
USNA
$551M
| $220K | ﹤0.01% |
3,056
-348
| -10% | -$25.1K |
|
2415
WideOpenWest
WOW
$440M
| $220K | ﹤0.01% |
12,185
-134
| -1% | -$2.42K |
|
|
EFC
2416
Ellington Financial
EFC
$1.36B
| $219K | ﹤0.01% |
14,863
-1,052
| -7% | -$15.5K |
|
2417
Business First Bancshares
BFST
$729M
| $218K | ﹤0.01% |
+10,231
| New | +$218K |
|
2418
Modine Manufacturing
MOD
$7.95B
| $218K | ﹤0.01% |
20,782
-1,933
| -9% | -$20.3K |
|
|
VXRT
2419
DELISTED
Vaxart
VXRT
| $218K | ﹤0.01% |
62,084
-2,950
| -5% | -$10.4K |
|
2420
E.W. Scripps
SSP
$246M
| $216K | ﹤0.01% |
17,240
+939
| +6% | +$11.8K |
|
2421
Perdoceo Education
PRDO
$2.16B
| $215K | ﹤0.01% |
18,279
-2,165
| -11% | -$25.5K |
|
|
RC
2422
Ready Capital
RC
$675M
| $215K | ﹤0.01% |
17,950
-916
| -5% | -$11K |
|
2423
Shenandoah Telecom
SHEN
$728M
| $215K | ﹤0.01% |
9,623
-27
| -0.3% | -$603 |
|
2424
Amneal Pharmaceuticals
AMRX
$3.08B
| $214K | ﹤0.01% |
65,903
+9,735
| +17% | +$31.6K |
|
2425
Boot Barn
BOOT
$5.61B
| $214K | ﹤0.01% |
3,061
-3,397
| -53% | -$237K |
|