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 | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$20.3B
| $12.3M | 0.01% |
202,639
-7,164
| -3% | -$435K |
|
727
CoStar Group
CSGP
$36.6B
| $12.2M | 0.01% |
154,489
+12,761
| +9% | +$1.01M |
|
728
SEI Investments
SEIC
$10.7B
| $12.2M | 0.01% |
199,942
+1,414
| +0.7% | +$86.2K |
|
|
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.01% |
521,571
-83,857
| -14% | -$1.94M |
|
730
CenterPoint Energy
CNP
$24.7B
| $12.1M | 0.01% |
432,637
+35,151
| +9% | +$980K |
|
731
Rollins
ROL
$27.3B
| $12.1M | 0.01% |
355,051
-45,113
| -11% | -$1.53M |
|
732
Pembina Pipeline
PBA
$22.5B
| $12M | 0.01% |
396,356
-39,602
| -9% | -$1.2M |
|
733
Caesars Entertainment
CZR
$5.33B
| $12M | 0.01% |
128,623
-161,150
| -56% | -$15M |
|
734
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12M | 0.01% |
72,132
-5,030
| -7% | -$835K |
|
735
Trade Desk
TTD
$22.6B
| $12M | 0.01% |
129,620
+14,036
| +12% | +$1.29M |
|
|
SCOB
736
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12M | 0.01% |
+1,229,433
| New | +$12M |
|
|
NSTD
737
DELISTED
Northern Star Investment Corp. IV
NSTD
| $11.9M | 0.01% |
1,226,112
+976,112
| +390% | +$9.5M |
|
738
VanEck Gold Miners ETF
GDX
$20.6B
| $11.8M | 0.01% |
369,148
-468,901
| -56% | -$15M |
|
|
XPOA
739
DELISTED
DPCM Capital, Inc.
XPOA
| $11.8M | 0.01% |
1,200,000
| – | – |
|
740
Jack Henry & Associates
JKHY
$11.6B
| $11.7M | 0.01% |
69,974
+6,720
| +11% | +$1.12M |
|
|
LHC
741
DELISTED
Leo Holdings Corp. II
LHC
| $11.7M | 0.01% |
1,200,002
+279,878
| +30% | +$2.73M |
|
742
Newell Brands
NWL
$2.54B
| $11.7M | 0.01% |
536,576
-61,464
| -10% | -$1.34M |
|
743
NetEase
NTES
$92.3B
| $11.7M | 0.01% |
114,281
-734,144
| -87% | -$75M |
|
744
Comerica
CMA
$8.9B
| $11.6M | 0.01% |
133,328
-24,951
| -16% | -$2.17M |
|
745
Avantor
AVTR
$8.6B
| $11.6M | 0.01% |
275,088
+54,188
| +25% | +$2.29M |
|
746
Donaldson
DCI
$9.34B
| $11.6M | 0.01% |
196,068
+123,819
| +171% | +$7.32M |
|
747
UGI
UGI
$7.38B
| $11.6M | 0.01% |
252,433
+66,219
| +36% | +$3.04M |
|
748
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $11.5M | 0.01% |
148,553
-4,564
| -3% | -$355K |
|
749
OneMain Financial
OMF
$7.22B
| $11.5M | 0.01% |
229,140
+11,906
| +5% | +$598K |
|
750
Mercury Systems
MRCY
$4.3B
| $11.5M | 0.01% |
206,302
+188,338
| +1,048% | +$10.5M |
|