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 | |
|---|---|---|---|---|---|---|
1201
Par Pacific Holdings
PARR
$1.69B
| $2.86M | ﹤0.01% |
175,184
+92,145
| +111% | +$1.5M |
|
|
MIME
1202
DELISTED
Mimecast Limited
MIME
| $2.86M | ﹤0.01% |
+36,015
| New | +$2.86M |
|
1203
Encompass Health
EHC
$12.8B
| $2.86M | ﹤0.01% |
54,737
+22,971
| +72% | +$1.2M |
|
1204
PTC Therapeutics
PTCT
$4.84B
| $2.85M | ﹤0.01% |
70,764
+1,490
| +2% | +$60K |
|
|
TUYA
1205
Tuya Inc
TUYA
$1.53B
| $2.83M | ﹤0.01% |
448,853
+401,670
| +851% | +$2.53M |
|
1206
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.82M | ﹤0.01% |
35,954
-3,450
| -9% | -$271K |
|
1207
Watsco
WSO
$15.8B
| $2.82M | ﹤0.01% |
9,039
+1,906
| +27% | +$594K |
|
1208
EPR Properties
EPR
$4.19B
| $2.81M | ﹤0.01% |
59,033
+42,375
| +254% | +$2.02M |
|
1209
TripAdvisor
TRIP
$2.06B
| $2.8M | ﹤0.01% |
102,840
+3,005
| +3% | +$81.9K |
|
1210
Kilroy Realty
KRC
$4.98B
| $2.79M | ﹤0.01% |
41,870
-15,351
| -27% | -$1.02M |
|
|
JOYY
1211
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.79M | ﹤0.01% |
61,412
-2,658
| -4% | -$121K |
|
1212
Rexford Industrial Realty
REXR
$10.1B
| $2.77M | ﹤0.01% |
34,124
+2,794
| +9% | +$227K |
|
1213
Guidewire Software
GWRE
$21.3B
| $2.76M | ﹤0.01% |
24,327
-7,986
| -25% | -$906K |
|
1214
Addus HomeCare
ADUS
$2.03B
| $2.76M | ﹤0.01% |
29,490
+5,741
| +24% | +$537K |
|
1215
Lattice Semiconductor
LSCC
$9.06B
| $2.75M | ﹤0.01% |
35,678
-4,546
| -11% | -$350K |
|
1216
iQIYI
IQ
$2.52B
| $2.74M | ﹤0.01% |
594,868
-351,448
| -37% | -$1.62M |
|
1217
Iridium Communications
IRDM
$1.95B
| $2.72M | ﹤0.01% |
65,596
+43,129
| +192% | +$1.79M |
|
|
BKI
1218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.72M | ﹤0.01% |
32,740
+855
| +3% | +$71K |
|
1219
Amdocs
DOX
$9.23B
| $2.71M | ﹤0.01% |
36,109
+26,539
| +277% | +$1.99M |
|
1220
iShares MSCI Australia ETF
EWA
$1.56B
| $2.71M | ﹤0.01% |
109,155
-3,035
| -3% | -$75.4K |
|
|
NIR
1221
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.71M | ﹤0.01% |
275,000
| – | – |
|
1222
Travel + Leisure Co
TNL
$4B
| $2.7M | ﹤0.01% |
48,724
+27,577
| +130% | +$1.53M |
|
1223
iShares Biotechnology ETF
IBB
$5.77B
| $2.7M | ﹤0.01% |
17,644
-834
| -5% | -$127K |
|
1224
Banner Corp
BANR
$2.3B
| $2.68M | ﹤0.01% |
44,196
+38,538
| +681% | +$2.34M |
|
1225
YPF
YPF
$11.3B
| $2.68M | ﹤0.01% |
700,630
+201,805
| +40% | +$772K |
|