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 | |
|---|---|---|---|---|---|---|
1126
S&T Bancorp
STBA
$1.51B
| $3.57M | ﹤0.01% |
+113,830
| New | +$3.57M |
|
1127
City Holding Co
CHCO
$1.83B
| $3.57M | ﹤0.01% |
+43,842
| New | +$3.57M |
|
1128
Howard Hughes
HHH
$4.85B
| $3.56M | ﹤0.01% |
36,589
+31,678
| +645% | +$3.08M |
|
1129
iShares US Medical Devices ETF
IHI
$4.31B
| $3.53M | ﹤0.01% |
53,641
+2,652
| +5% | +$175K |
|
1130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $3.53M | ﹤0.01% |
23,200
| – | – |
|
1131
Gaotu Techedu
GOTU
$889M
| $3.51M | ﹤0.01% |
1,810,795
-123,760
| -6% | -$240K |
|
|
ZINGU
1132
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.51M | ﹤0.01% |
+349,998
| New | +$3.51M |
|
1133
Pathward Financial
CASH
$1.74B
| $3.51M | ﹤0.01% |
58,615
+50,849
| +655% | +$3.04M |
|
1134
Avnet
AVT
$4.52B
| $3.5M | ﹤0.01% |
84,634
+52,066
| +160% | +$2.16M |
|
1135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | -$2.38M |
|
1136
iShares MSCI Denmark ETF
EDEN
$186M
| $3.49M | ﹤0.01% |
31,408
+9,953
| +46% | +$1.11M |
|
1137
TAL Education Group
TAL
$6.54B
| $3.48M | ﹤0.01% |
878,786
-324,854
| -27% | -$1.29M |
|
1138
Lithia Motors
LAD
$8.82B
| $3.48M | ﹤0.01% |
11,702
+3,139
| +37% | +$932K |
|
1139
MasTec
MTZ
$14.9B
| $3.45M | ﹤0.01% |
37,179
-12,470
| -25% | -$1.16M |
|
1140
iShares MSCI India ETF
INDA
$9.4B
| $3.45M | ﹤0.01% |
75,278
-71,799
| -49% | -$3.29M |
|
1141
MakeMyTrip
MMYT
$9.58B
| $3.45M | ﹤0.01% |
123,319
-241,468
| -66% | -$6.75M |
|
1142
Darling Ingredients
DAR
$5.05B
| $3.44M | ﹤0.01% |
50,165
+7,522
| +18% | +$516K |
|
|
GSEV
1143
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.42M | ﹤0.01% |
350,059
+175,000
| +100% | +$1.71M |
|
|
MOMO
1144
Hello Group
MOMO
$1.2B
| $3.41M | ﹤0.01% |
379,373
-1,056,485
| -74% | -$9.5M |
|
1145
Hope Bancorp
HOPE
$1.43B
| $3.39M | ﹤0.01% |
230,879
+175,226
| +315% | +$2.57M |
|
1146
RB Global
RBA
$22B
| $3.38M | ﹤0.01% |
55,120
-7,853
| -12% | -$481K |
|
1147
Eventbrite
EB
$265M
| $3.35M | ﹤0.01% |
191,411
-13,938
| -7% | -$244K |
|
|
PPGH
1148
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $3.35M | ﹤0.01% |
338,628
-92,684
| -21% | -$916K |
|
1149
Lear
LEA
$5.81B
| $3.34M | ﹤0.01% |
18,255
+1,084
| +6% | +$198K |
|
1150
Liberty Broadband Class A
LBRDA
$8.68B
| $3.33M | ﹤0.01% |
20,624
+10,024
| +95% | +$1.62M |
|