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 | |
|---|---|---|---|---|---|---|
1301
Applied Industrial Technologies
AIT
$10B
| $2.2M | ﹤0.01% |
21,434
-712
| -3% | -$73.1K |
|
|
AXNX
1302
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.2M | ﹤0.01% |
39,329
+11,253
| +40% | +$630K |
|
|
NATI
1303
DELISTED
National Instruments Corp
NATI
| $2.2M | ﹤0.01% |
50,202
+41,488
| +476% | +$1.82M |
|
1304
Ares Management
ARES
$40.4B
| $2.2M | ﹤0.01% |
27,015
-145
| -0.5% | -$11.8K |
|
|
GTS
1305
DELISTED
Triple-S Management Corporation
GTS
| $2.18M | ﹤0.01% |
61,209
+863
| +1% | +$30.8K |
|
1306
Flowserve
FLS
$7.4B
| $2.18M | ﹤0.01% |
70,633
+21,678
| +44% | +$668K |
|
1307
Altice USA
ATUS
$1.13B
| $2.17M | ﹤0.01% |
132,105
-60,465
| -31% | -$994K |
|
1308
Macy's
M
$4.55B
| $2.16M | ﹤0.01% |
81,998
-316,750
| -79% | -$8.36M |
|
1309
Biote Corp
BTMD
$108M
| $2.16M | ﹤0.01% |
220,072
-108,028
| -33% | -$1.06M |
|
1310
Graphic Packaging
GPK
$6.14B
| $2.15M | ﹤0.01% |
110,148
+68,775
| +166% | +$1.34M |
|
1311
SoFi Technologies
SOFI
$31.8B
| $2.15M | ﹤0.01% |
135,861
+30,775
| +29% | +$488K |
|
|
ARNA
1312
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.15M | ﹤0.01% |
+23,089
| New | +$2.15M |
|
1313
Harley-Davidson
HOG
$3.69B
| $2.12M | ﹤0.01% |
56,421
-14,197
| -20% | -$533K |
|
1314
Innovative Industrial Properties
IIPR
$1.6B
| $2.12M | ﹤0.01% |
8,061
+1,424
| +21% | +$374K |
|
1315
Check Point Software Technologies
CHKP
$21B
| $2.12M | ﹤0.01% |
18,111
-1,805
| -9% | -$211K |
|
1316
Franklin Electric
FELE
$4.23B
| $2.11M | ﹤0.01% |
22,427
+8,596
| +62% | +$808K |
|
1317
Hilton Grand Vacations
HGV
$4.01B
| $2.1M | ﹤0.01% |
+40,703
| New | +$2.1M |
|
1318
Goodyear
GT
$2.44B
| $2.1M | ﹤0.01% |
98,310
+47,908
| +95% | +$1.02M |
|
|
ASPC
1319
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $2.1M | ﹤0.01% |
212,500
| – | – |
|
1320
Cinemark Holdings
CNK
$3.24B
| $2.09M | ﹤0.01% |
127,880
+18,243
| +17% | +$298K |
|
1321
Nutanix
NTNX
$21.5B
| $2.09M | ﹤0.01% |
65,450
+31,687
| +94% | +$1.01M |
|
1322
Bank of Hawaii
BOH
$2.72B
| $2.08M | ﹤0.01% |
24,736
+3,558
| +17% | +$299K |
|
1323
Pilgrim's Pride
PPC
$10.3B
| $2.08M | ﹤0.01% |
74,412
+60,791
| +446% | +$1.7M |
|
1324
Stepan Co
SCL
$1.09B
| $2.08M | ﹤0.01% |
16,790
+3,196
| +24% | +$396K |
|
1325
Southwest Gas
SWX
$5.69B
| $2.08M | ﹤0.01% |
29,794
+13,045
| +78% | +$910K |
|