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 | |
|---|---|---|---|---|---|---|
|
DESP
1276
DELISTED
Despegar.com
DESP
| $2.4M | ﹤0.01% |
244,406
+124,471
| +104% | +$1.22M |
|
1277
Rapid7
RPD
$1.27B
| $2.38M | ﹤0.01% |
20,318
+15,081
| +288% | +$1.77M |
|
|
GHAC
1278
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $2.38M | ﹤0.01% |
+244,313
| New | +$2.38M |
|
1279
Americold
COLD
$3.85B
| $2.37M | ﹤0.01% |
72,129
-17,085
| -19% | -$561K |
|
1280
Wintrust Financial
WTFC
$9.13B
| $2.36M | ﹤0.01% |
25,898
-16,022
| -38% | -$1.46M |
|
1281
JetBlue
JBLU
$1.85B
| $2.36M | ﹤0.01% |
165,321
+128,283
| +346% | +$1.83M |
|
1282
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | ﹤0.01% |
19,232
+200
| +1% | +$24.5K |
|
1283
Compass Diversified
CODI
$528M
| $2.34M | ﹤0.01% |
76,108
+21,441
| +39% | +$659K |
|
|
SCLE
1284
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.34M | ﹤0.01% |
237,500
| – | – |
|
|
MNR
1285
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.33M | ﹤0.01% |
110,859
+92,458
| +502% | +$1.94M |
|
|
FOE
1286
DELISTED
Ferro Corporation
FOE
| $2.32M | ﹤0.01% |
106,589
+4,157
| +4% | +$90.6K |
|
1287
Penske Automotive Group
PAG
$11.9B
| $2.31M | ﹤0.01% |
21,483
-9,487
| -31% | -$1.02M |
|
|
EPAY
1288
DELISTED
Bottomline Technologies Inc
EPAY
| $2.3M | ﹤0.01% |
40,560
+35,161
| +651% | +$1.99M |
|
1289
Chewy
CHWY
$14.7B
| $2.29M | ﹤0.01% |
38,706
-1,440
| -4% | -$85.1K |
|
|
PSB
1290
DELISTED
PS Business Parks, Inc.
PSB
| $2.29M | ﹤0.01% |
12,355
-2,156
| -15% | -$399K |
|
1291
Sensata Technologies
ST
$4.58B
| $2.26M | ﹤0.01% |
36,670
-17,901
| -33% | -$1.1M |
|
|
RSX
1292
DELISTED
VanEck Russia ETF
RSX
| $2.26M | ﹤0.01% |
84,164
+15,123
| +22% | +$406K |
|
1293
Marriott Vacations Worldwide
VAC
$2.7B
| $2.25M | ﹤0.01% |
13,336
+3,650
| +38% | +$616K |
|
1294
Liberty Media Series A
FWONA
$22.7B
| $2.24M | ﹤0.01% |
39,441
+33,168
| +529% | +$1.88M |
|
1295
Autohome
ATHM
$3.46B
| $2.23M | ﹤0.01% |
75,582
-6,386
| -8% | -$188K |
|
1296
Magnite
MGNI
$3.41B
| $2.23M | ﹤0.01% |
126,180
-33,371
| -21% | -$589K |
|
|
API
1297
Agora
API
$338M
| $2.22M | ﹤0.01% |
137,015
-13,907
| -9% | -$225K |
|
1298
ManpowerGroup
MAN
$1.8B
| $2.21M | ﹤0.01% |
22,651
+1,847
| +9% | +$181K |
|
1299
East-West Bancorp
EWBC
$15.2B
| $2.21M | ﹤0.01% |
27,892
-119
| -0.4% | -$9.42K |
|
1300
National Bank Holdings
NBHC
$1.47B
| $2.21M | ﹤0.01% |
50,254
+35,612
| +243% | +$1.56M |
|