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 | |
|---|---|---|---|---|---|---|
|
AAMI
2451
Acadian Asset Management Inc.
AAMI
$1.67B
| $205K | ﹤0.01% |
11,371
-461
| -4% | -$8.31K |
|
2452
Accel Entertainment
ACEL
$936M
| $204K | ﹤0.01% |
19,146
-1,066
| -5% | -$11.4K |
|
2453
M/I Homes
MHO
$4B
| $204K | ﹤0.01% |
5,127
-990
| -16% | -$39.4K |
|
|
ESMT
2454
DELISTED
EngageSmart, Inc.
ESMT
| $204K | ﹤0.01% |
12,684
-3,656
| -22% | -$58.8K |
|
2455
Guess, Inc.
GES
$868M
| $203K | ﹤0.01% |
12,037
-9,862
| -45% | -$166K |
|
|
JMIA
2456
Jumia Technologies
JMIA
$1.09B
| $203K | ﹤0.01% |
33,200
-4,400
| -12% | -$26.9K |
|
2457
Brunswick
BC
$4.23B
| $202K | ﹤0.01% |
3,099
-7,990
| -72% | -$521K |
|
2458
National Grid
NGG
$70.1B
| $202K | ﹤0.01% |
3,330
-331
| -9% | -$20.1K |
|
2459
Shift4
FOUR
$5.88B
| $201K | ﹤0.01% |
6,022
-774
| -11% | -$25.8K |
|
2460
Sphere Entertainment
SPHR
$1.97B
| $201K | ﹤0.01% |
+3,814
| New | +$201K |
|
2461
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $201K | ﹤0.01% |
+1,020
| New | +$201K |
|
2462
Lincoln Educational Services
LINC
$600M
| $200K | ﹤0.01% |
31,287
| – | – |
|
2463
Old Second Bancorp
OSBC
$962M
| $200K | ﹤0.01% |
14,990
+1,976
| +15% | +$26.4K |
|
2464
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $200K | ﹤0.01% |
+1,143
| New | +$200K |
|
|
SOVO
2465
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $200K | ﹤0.01% |
12,779
-10,421
| -45% | -$163K |
|
2466
AngioDynamics
ANGO
$445M
| $197K | ﹤0.01% |
10,255
-1,031
| -9% | -$19.8K |
|
2467
Interface
TILE
$1.6B
| $196K | ﹤0.01% |
15,708
-1,517
| -9% | -$18.9K |
|
|
PTVE
2468
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $196K | ﹤0.01% |
19,803
-2,724
| -12% | -$27K |
|
2469
Enviri
NVRI
$959M
| $195K | ﹤0.01% |
27,712
+1,171
| +4% | +$8.24K |
|
2470
Daktronics
DAKT
$1.03B
| $194K | ﹤0.01% |
64,847
+30,012
| +86% | +$89.8K |
|
2471
Innoviva
INVA
$1.25B
| $194K | ﹤0.01% |
13,146
-1,624
| -11% | -$24K |
|
2472
Sportsman's Warehouse
SPWH
$112M
| $193K | ﹤0.01% |
20,034
+1,472
| +8% | +$14.2K |
|
|
NVTA
2473
DELISTED
Invitae Corporation
NVTA
| $191K | ﹤0.01% |
76,359
+2,449
| +3% | +$6.13K |
|
|
ARR
2474
Armour Residential REIT
ARR
$1.74B
| $190K | ﹤0.01% |
5,355
+132
| +3% | +$4.68K |
|
2475
Colony Bankcorp
CBAN
$297M
| $189K | ﹤0.01% |
+12,490
| New | +$189K |
|