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 | |
|---|---|---|---|---|---|---|
2501
Casey's General Stores
CASY
$20.1B
| $221K | ﹤0.01% |
1,125
-4,246
| -79% | -$834K |
|
2502
Celestica
CLS
$28.1B
| $220K | ﹤0.01% |
19,814
+4,917
| +33% | +$54.6K |
|
2503
Grocery Outlet
GO
$1.72B
| $220K | ﹤0.01% |
7,757
-35,445
| -82% | -$1.01M |
|
2504
Kadant
KAI
$3.72B
| $220K | ﹤0.01% |
+956
| New | +$220K |
|
2505
Apellis Pharmaceuticals
APLS
$3.39B
| $219K | ﹤0.01% |
+4,601
| New | +$219K |
|
|
FBMS
2506
DELISTED
The First Bancshares, Inc.
FBMS
| $219K | ﹤0.01% |
+5,675
| New | +$219K |
|
2507
iShares MSCI Spain ETF
EWP
$1.37B
| $218K | ﹤0.01% |
8,288
-2,203
| -21% | -$57.9K |
|
2508
Magnolia Oil & Gas
MGY
$4.32B
| $218K | ﹤0.01% |
+11,573
| New | +$218K |
|
2509
CarGurus
CARG
$3.56B
| $217K | ﹤0.01% |
+6,578
| New | +$217K |
|
2510
iShares Global Comm Services ETF
IXP
$619M
| $216K | ﹤0.01% |
2,603
| – | – |
|
2511
Akebia Therapeutics
AKBA
$795M
| $215K | ﹤0.01% |
94,135
+55,073
| +141% | +$126K |
|
|
CELL
2512
DELISTED
PhenomeX Inc. Common Stock
CELL
| $215K | ﹤0.01% |
+11,726
| New | +$215K |
|
2513
Reynolds Consumer Products
REYN
$4.85B
| $214K | ﹤0.01% |
+6,843
| New | +$214K |
|
2514
Strategic Education
STRA
$1.97B
| $214K | ﹤0.01% |
3,657
-379
| -9% | -$22.2K |
|
2515
Usana Health Sciences
USNA
$555M
| $214K | ﹤0.01% |
2,123
-280
| -12% | -$28.2K |
|
|
AVYA
2516
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $214K | ﹤0.01% |
+10,748
| New | +$214K |
|
2517
CryoPort
CYRX
$493M
| $213K | ﹤0.01% |
+3,603
| New | +$213K |
|
2518
Ingles Markets
IMKTA
$1.31B
| $213K | ﹤0.01% |
+2,451
| New | +$213K |
|
2519
Sturm, Ruger & Co
RGR
$569M
| $213K | ﹤0.01% |
+3,159
| New | +$213K |
|
|
TBI
2520
Trueblue
TBI
$165M
| $213K | ﹤0.01% |
+7,741
| New | +$213K |
|
2521
Blue Owl Capital
OWL
$11.6B
| $211K | ﹤0.01% |
+14,075
| New | +$211K |
|
2522
QCR Holdings
QCRH
$1.32B
| $211K | ﹤0.01% |
+3,774
| New | +$211K |
|
|
STR
2523
DELISTED
Sitio Royalties
STR
| $210K | ﹤0.01% |
10,748
| – | – |
|
2524
Photronics
PLAB
$1.34B
| $209K | ﹤0.01% |
+11,058
| New | +$209K |
|
2525
Seaboard Corp
SEB
$3.74B
| $209K | ﹤0.01% |
53
-2
| -4% | -$7.89K |
|