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 | |
|---|---|---|---|---|---|---|
1226
ProAssurance
PRA
$1.22B
| $2.67M | ﹤0.01% |
+105,665
| New | +$2.67M |
|
1227
Nordson
NDSN
$12.5B
| $2.67M | ﹤0.01% |
10,430
-62,178
| -86% | -$15.9M |
|
1228
Trex
TREX
$6.47B
| $2.65M | ﹤0.01% |
19,663
+13,496
| +219% | +$1.82M |
|
1229
Carlisle Companies
CSL
$15.8B
| $2.64M | ﹤0.01% |
10,626
-119
| -1% | -$29.6K |
|
1230
KT
KT
$9.49B
| $2.63M | ﹤0.01% |
+208,682
| New | +$2.63M |
|
1231
Schrodinger
SDGR
$1.37B
| $2.63M | ﹤0.01% |
75,427
+7,347
| +11% | +$256K |
|
1232
iShares MSCI China ETF
MCHI
$8.26B
| $2.63M | ﹤0.01% |
36,356
+7,824
| +27% | +$565K |
|
1233
Ambac
AMBC
$413M
| $2.62M | ﹤0.01% |
+162,554
| New | +$2.62M |
|
|
BRKL
1234
DELISTED
Brookline Bancorp
BRKL
| $2.6M | ﹤0.01% |
161,230
+145,578
| +930% | +$2.35M |
|
1235
National Storage Affiliates Trust
NSA
$2.46B
| $2.6M | ﹤0.01% |
37,488
-12,266
| -25% | -$851K |
|
1236
Natera
NTRA
$23.3B
| $2.6M | ﹤0.01% |
27,766
+14,207
| +105% | +$1.33M |
|
1237
Roblox
RBLX
$92.5B
| $2.6M | ﹤0.01% |
23,950
-13,560
| -36% | -$1.47M |
|
1238
Tradeweb Markets
TW
$25.1B
| $2.57M | ﹤0.01% |
25,604
+2,297
| +10% | +$231K |
|
1239
Steris
STE
$24.6B
| $2.56M | ﹤0.01% |
10,489
+5,109
| +95% | +$1.25M |
|
1240
The GEO Group
GEO
$3.13B
| $2.55M | ﹤0.01% |
328,522
+294,576
| +868% | +$2.28M |
|
|
TWNK
1241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.54M | ﹤0.01% |
124,929
+78,458
| +169% | +$1.6M |
|
1242
Halozyme
HALO
$9.02B
| $2.54M | ﹤0.01% |
62,840
+16,316
| +35% | +$658K |
|
1243
BJs Wholesale Club
BJ
$13B
| $2.54M | ﹤0.01% |
37,757
+6,393
| +20% | +$429K |
|
|
ELIQ
1244
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.52M | ﹤0.01% |
260,466
+60,466
| +30% | +$586K |
|
1245
SK Telecom
SKM
$8.33B
| $2.52M | ﹤0.01% |
82,228
-22,218
| -21% | -$681K |
|
|
SC
1246
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.51M | ﹤0.01% |
59,712
-127,673
| -68% | -$5.38M |
|
1247
HUTCHMED
HCM
$3.06B
| $2.5M | ﹤0.01% |
71,335
-4,633
| -6% | -$162K |
|
1248
Adecoagro
AGRO
$805M
| $2.49M | ﹤0.01% |
324,781
+146,102
| +82% | +$1.12M |
|
|
KAIRU
1249
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $2.49M | ﹤0.01% |
249,998
| – | – |
|
1250
Luminar Technologies
LAZR
$129M
| $2.49M | ﹤0.01% |
9,623
-4,562
| -32% | -$1.18M |
|