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 | |
|---|---|---|---|---|---|---|
1176
Synovus
SNV
$7.16B
| $3.07M | ﹤0.01% |
64,002
-7,430
| -10% | -$356K |
|
1177
United States Oil Fund
USO
$922M
| $3.06M | ﹤0.01% |
55,568
-21,097
| -28% | -$1.16M |
|
1178
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3M | ﹤0.01% |
27,217
-7,209
| -21% | -$795K |
|
|
INKAU
1179
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $3M | ﹤0.01% |
299,998
| – | – |
|
|
TGI
1180
DELISTED
Triumph Group
TGI
| $2.99M | ﹤0.01% |
162,473
-7,650
| -4% | -$141K |
|
1181
Employers Holdings
EIG
$992M
| $2.99M | ﹤0.01% |
+72,602
| New | +$2.99M |
|
|
LHC.U
1182
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.99M | ﹤0.01% |
299,998
| – | – |
|
|
TMX
1183
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.99M | ﹤0.01% |
66,386
+54,704
| +468% | +$2.46M |
|
1184
Targa Resources
TRGP
$35.6B
| $2.98M | ﹤0.01% |
57,017
+32,579
| +133% | +$1.71M |
|
1185
TriSalus Life Sciences
TLSI
$227M
| $2.98M | ﹤0.01% |
299,998
-234,053
| -44% | -$2.32M |
|
1186
Jabil
JBL
$23B
| $2.97M | ﹤0.01% |
42,114
+23,204
| +123% | +$1.63M |
|
1187
HEICO
HEI
$44.8B
| $2.97M | ﹤0.01% |
20,570
+5,042
| +32% | +$727K |
|
1188
ARK Web x.0 ETF
ARKW
$2.44B
| $2.96M | ﹤0.01% |
24,914
-118
| -0.5% | -$14K |
|
1189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.95M | ﹤0.01% |
27,760
+23,500
| +552% | +$2.5M |
|
1190
Eagle Bancorp
EGBN
$613M
| $2.94M | ﹤0.01% |
50,467
+46,306
| +1,113% | +$2.7M |
|
1191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.93M | ﹤0.01% |
73,148
-26,754
| -27% | -$1.07M |
|
1192
SES AI
SES
$439M
| $2.93M | ﹤0.01% |
294,816
| – | – |
|
|
JWN
1193
DELISTED
Nordstrom
JWN
| $2.92M | ﹤0.01% |
127,795
+106,209
| +492% | +$2.42M |
|
1194
STAG Industrial
STAG
$6.79B
| $2.9M | ﹤0.01% |
60,261
+17,772
| +42% | +$854K |
|
1195
Renaissance IPO ETF
IPO
$183M
| $2.89M | ﹤0.01% |
50,000
| – | – |
|
1196
Warrior Met Coal
HCC
$3.09B
| $2.89M | ﹤0.01% |
+112,195
| New | +$2.89M |
|
1197
Arcos Dorados Holdings
ARCO
$1.46B
| $2.89M | ﹤0.01% |
496,952
+286,150
| +136% | +$1.66M |
|
1198
Westamerica Bancorp
WABC
$1.25B
| $2.88M | ﹤0.01% |
+49,964
| New | +$2.88M |
|
|
ZNGA
1199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.88M | ﹤0.01% |
443,593
-951,592
| -68% | -$6.17M |
|
1200
DraftKings
DKNG
$22.1B
| $2.88M | ﹤0.01% |
103,761
+35,823
| +53% | +$993K |
|