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 | |
|---|---|---|---|---|---|---|
1051
ARK Genomic Revolution ETF
ARKG
$1.07B
| $4.27M | ﹤0.01% |
69,711
-12,690
| -15% | -$777K |
|
1052
Krispy Kreme
DNUT
$539M
| $4.26M | ﹤0.01% |
225,384
+45,882
| +26% | +$867K |
|
|
RCM
1053
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.25M | ﹤0.01% |
166,487
+73,049
| +78% | +$1.86M |
|
1054
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4.22M | ﹤0.01% |
50,866
-464
| -0.9% | -$38.5K |
|
1055
Royalty Management
RMCO
$28M
| $4.22M | ﹤0.01% |
420,240
| – | – |
|
|
AVLR
1056
DELISTED
Avalara, Inc.
AVLR
| $4.21M | ﹤0.01% |
32,560
+8,181
| +34% | +$1.06M |
|
1057
AMC Entertainment Holdings
AMC
$1.44B
| $4.21M | ﹤0.01% |
15,191
+3,417
| +29% | +$947K |
|
1058
Toro Company
TTC
$7.82B
| $4.21M | ﹤0.01% |
42,204
+4,382
| +12% | +$437K |
|
1059
Zillow
Z
$21.6B
| $4.21M | ﹤0.01% |
66,104
-12,051
| -15% | -$767K |
|
1060
SeaStar Medical
ICU
$24.7M
| $4.2M | ﹤0.01% |
16,726
+4,391
| +36% | +$1.1M |
|
1061
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.19M | ﹤0.01% |
75,315
+60,425
| +406% | +$3.36M |
|
1062
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.19M | ﹤0.01% |
106,193
+7,016
| +7% | +$277K |
|
1063
Organon & Co
OGN
$2.77B
| $4.18M | ﹤0.01% |
136,454
-145,091
| -52% | -$4.44M |
|
1064
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.17M | ﹤0.01% |
167,305
-55,179
| -25% | -$1.37M |
|
1065
Safety Insurance
SAFT
$1.12B
| $4.16M | ﹤0.01% |
+48,635
| New | +$4.16M |
|
1066
AGCO
AGCO
$8.15B
| $4.14M | ﹤0.01% |
35,504
-41,219
| -54% | -$4.81M |
|
1067
Essential Utilities
WTRG
$10.7B
| $4.13M | ﹤0.01% |
76,851
-5,403
| -7% | -$290K |
|
1068
Freedom Holding
FRHC
$9.91B
| $4.1M | ﹤0.01% |
58,939
+35,861
| +155% | +$2.5M |
|
|
BLUA
1069
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.09M | ﹤0.01% |
+420,268
| New | +$4.09M |
|
1070
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $4.08M | ﹤0.01% |
+45,000
| New | +$4.08M |
|
1071
Renasant Corp
RNST
$3.63B
| $4.04M | ﹤0.01% |
106,812
+99,426
| +1,346% | +$3.76M |
|
1072
Valvoline
VVV
$5.15B
| $4.04M | ﹤0.01% |
108,382
+43,950
| +68% | +$1.64M |
|
1073
Rivian
RIVN
$17B
| $4.02M | ﹤0.01% |
+38,846
| New | +$4.02M |
|
1074
Royal Caribbean
RCL
$95.1B
| $4.02M | ﹤0.01% |
52,253
-3,237
| -6% | -$249K |
|
1075
AGNC Investment
AGNC
$10.8B
| $4.02M | ﹤0.01% |
266,273
+14,286
| +6% | +$216K |
|