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 | |
|---|---|---|---|---|---|---|
1326
Zillow
ZG
$20.4B
| $2.07M | ﹤0.01% |
33,373
+20,420
| +158% | +$1.27M |
|
1327
iShares MSCI Philippines ETF
EPHE
$103M
| $2.07M | ﹤0.01% |
60,990
-20,140
| -25% | -$683K |
|
1328
Hain Celestial
HAIN
$194M
| $2.06M | ﹤0.01% |
48,723
+33,486
| +220% | +$1.42M |
|
1329
PRA Group
PRAA
$657M
| $2.06M | ﹤0.01% |
40,831
-16,068
| -28% | -$809K |
|
|
UMPQ
1330
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.05M | ﹤0.01% |
105,699
+30,006
| +40% | +$581K |
|
1331
H&R Block
HRB
$6.86B
| $2.04M | ﹤0.01% |
86,485
+58,686
| +211% | +$1.39M |
|
1332
VanEck Semiconductor ETF
SMH
$28.8B
| $2.04M | ﹤0.01% |
13,220
+3,180
| +32% | +$491K |
|
1333
iShares Global Tech ETF
IXN
$5.93B
| $2.04M | ﹤0.01% |
31,680
| – | – |
|
1334
Kanzhun
BZ
$11.3B
| $2.04M | ﹤0.01% |
+58,435
| New | +$2.04M |
|
1335
Fulton Financial
FULT
$3.54B
| $2.03M | ﹤0.01% |
119,149
+78,933
| +196% | +$1.35M |
|
1336
Perrigo
PRGO
$3.06B
| $2.03M | ﹤0.01% |
51,800
+13,807
| +36% | +$541K |
|
1337
America Movil
AMX
$61.4B
| $2.02M | ﹤0.01% |
95,759
+2,470
| +3% | +$52.2K |
|
1338
IMAX
IMAX
$1.74B
| $2.01M | ﹤0.01% |
111,968
-35,394
| -24% | -$636K |
|
|
GCP
1339
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.01M | ﹤0.01% |
+63,269
| New | +$2.01M |
|
1340
TopBuild
BLD
$11.7B
| $1.99M | ﹤0.01% |
7,255
+5,107
| +238% | +$1.4M |
|
|
TGP
1341
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.98M | ﹤0.01% |
+117,096
| New | +$1.98M |
|
1342
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.97M | ﹤0.01% |
23,300
| – | – |
|
|
IIII
1343
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $1.95M | ﹤0.01% |
+200,222
| New | +$1.95M |
|
1344
Hanesbrands
HBI
$2.2B
| $1.95M | ﹤0.01% |
116,596
-170,485
| -59% | -$2.86M |
|
|
RERE
1345
ATRenew
RERE
$964M
| $1.95M | ﹤0.01% |
+328,695
| New | +$1.95M |
|
|
OYST
1346
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.94M | ﹤0.01% |
106,174
+39,770
| +60% | +$727K |
|
1347
ITT
ITT
$13.8B
| $1.94M | ﹤0.01% |
18,937
+15,504
| +452% | +$1.59M |
|
1348
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.94M | ﹤0.01% |
31,810
-1,200
| -4% | -$73.1K |
|
1349
Abercrombie & Fitch
ANF
$4.12B
| $1.94M | ﹤0.01% |
55,571
+9,227
| +20% | +$321K |
|
|
LOKM
1350
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.93M | ﹤0.01% |
198,033
+125,533
| +173% | +$1.22M |
|