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 | |
|---|---|---|---|---|---|---|
2426
Hubbell
HUBB
$23.5B
| $214K | ﹤0.01% |
1,196
-1,455
| -55% | -$260K |
|
2427
JFrog
FROG
$5.8B
| $212K | ﹤0.01% |
9,950
-2,357
| -19% | -$50.2K |
|
2428
Investors Title Co
ITIC
$467M
| $212K | ﹤0.01% |
1,396
-262
| -16% | -$39.8K |
|
2429
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $212K | ﹤0.01% |
+1,636
| New | +$212K |
|
|
MMP
2430
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | ﹤0.01% |
+4,424
| New | +$212K |
|
2431
Global X MSCI Norway ETF
NORW
$56.7M
| $211K | ﹤0.01% |
8,092
| – | – |
|
2432
UFP Technologies
UFPT
$1.55B
| $211K | ﹤0.01% |
+2,606
| New | +$211K |
|
2433
AvidXchange
AVDX
$2.06B
| $210K | ﹤0.01% |
+34,465
| New | +$210K |
|
2434
iShares MSCI Austria ETF
EWO
$107M
| $210K | ﹤0.01% |
11,655
+1,300
| +13% | +$23.4K |
|
2435
Mativ Holdings
MATV
$666M
| $210K | ﹤0.01% |
8,408
-766
| -8% | -$19.1K |
|
2436
Myers Industries
MYE
$602M
| $210K | ﹤0.01% |
9,274
-818
| -8% | -$18.5K |
|
2437
Regenxbio
RGNX
$483M
| $210K | ﹤0.01% |
8,406
-1,127
| -12% | -$28.2K |
|
2438
Simulations Plus
SLP
$280M
| $210K | ﹤0.01% |
4,193
-431
| -9% | -$21.6K |
|
2439
Simpson Manufacturing
SSD
$7.97B
| $209K | ﹤0.01% |
+2,066
| New | +$209K |
|
2440
CEVA Inc
CEVA
$549M
| $208K | ﹤0.01% |
6,123
-577
| -9% | -$19.6K |
|
2441
Green Brick Partners
GRBK
$3.17B
| $208K | ﹤0.01% |
+10,597
| New | +$208K |
|
2442
Monarch Casino & Resort
MCRI
$1.87B
| $208K | ﹤0.01% |
3,543
-362
| -9% | -$21.3K |
|
2443
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $208K | ﹤0.01% |
12,510
-2,810
| -18% | -$46.7K |
|
2444
uniQure
QURE
$959M
| $208K | ﹤0.01% |
11,201
+496
| +5% | +$9.21K |
|
|
HTZWW
2445
Hertz Global Holdings Warrants
HTZWW
$274M
| $206K | ﹤0.01% |
20,979
| – | – |
|
2446
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $206K | ﹤0.01% |
+1,067
| New | +$206K |
|
2447
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $206K | ﹤0.01% |
+1,376
| New | +$206K |
|
2448
XPEL
XPEL
$990M
| $206K | ﹤0.01% |
4,526
-331
| -7% | -$15.1K |
|
|
LAC
2449
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $206K | ﹤0.01% |
10,279
-741
| -7% | -$14.9K |
|
2450
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $205K | ﹤0.01% |
6,250
| – | – |
|