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 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
2476
DELISTED
Alteryx, Inc.
AYX
| $230K | ﹤0.01% |
3,772
+290
| +8% | +$17.7K |
|
|
MAXR
2477
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $230K | ﹤0.01% |
+7,813
| New | +$230K |
|
2478
Dine Brands
DIN
$365M
| $229K | ﹤0.01% |
3,013
-282
| -9% | -$21.4K |
|
|
SRG
2479
Seritage Growth Properties
SRG
$219M
| $229K | ﹤0.01% |
17,299
+1,479
| +9% | +$19.6K |
|
2480
John Wiley & Sons Class A
WLY
$2.2B
| $229K | ﹤0.01% |
+3,996
| New | +$229K |
|
|
AGS
2481
DELISTED
PlayAGS
AGS
| $228K | ﹤0.01% |
33,600
| – | – |
|
2482
Transocean
RIG
$2.96B
| $228K | ﹤0.01% |
81,634
+29,529
| +57% | +$82.5K |
|
2483
Sociedad Química y Minera de Chile
SQM
$13B
| $228K | ﹤0.01% |
4,525
-1,100
| -20% | -$55.4K |
|
2484
Cactus
WHD
$2.88B
| $228K | ﹤0.01% |
+5,969
| New | +$228K |
|
2485
Aveanna Healthcare
AVAH
$1.73B
| $227K | ﹤0.01% |
30,642
+14,908
| +95% | +$110K |
|
2486
Nabors Industries
NBR
$570M
| $227K | ﹤0.01% |
+2,823
| New | +$227K |
|
2487
Nektar Therapeutics
NKTR
$843M
| $227K | ﹤0.01% |
+1,105
| New | +$227K |
|
|
FARO
2488
DELISTED
Faro Technologies
FARO
| $226K | ﹤0.01% |
+3,264
| New | +$226K |
|
2489
GoodRx Holdings
GDRX
$1.43B
| $226K | ﹤0.01% |
+6,878
| New | +$226K |
|
2490
Marcus & Millichap
MMI
$1.28B
| $226K | ﹤0.01% |
+4,381
| New | +$226K |
|
2491
Brookfield Infrastructure
BIPC
$4.83B
| $225K | ﹤0.01% |
4,986
-4,208
| -46% | -$190K |
|
2492
PBF Energy
PBF
$3.29B
| $225K | ﹤0.01% |
17,162
+6,152
| +56% | +$80.7K |
|
2493
XPEL
XPEL
$1.06B
| $225K | ﹤0.01% |
3,274
-2,401
| -42% | -$165K |
|
2494
PJT Partners
PJT
$4.41B
| $224K | ﹤0.01% |
2,993
-905
| -23% | -$67.7K |
|
2495
Personalis
PSNL
$472M
| $224K | ﹤0.01% |
+15,448
| New | +$224K |
|
2496
Varex Imaging
VREX
$485M
| $224K | ﹤0.01% |
+7,073
| New | +$224K |
|
2497
Rackspace Technology
RXT
$347M
| $223K | ﹤0.01% |
16,444
+6,009
| +58% | +$81.5K |
|
2498
Sotera Health
SHC
$4.52B
| $223K | ﹤0.01% |
9,414
-57,099
| -86% | -$1.35M |
|
2499
US Physical Therapy
USPH
$1.29B
| $222K | ﹤0.01% |
+2,317
| New | +$222K |
|
|
SFUN
2500
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $222K | ﹤0.01% |
61,605
| – | – |
|