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 | |
|---|---|---|---|---|---|---|
1376
UFP Industries
UFPI
$5.78B
| $1.82M | ﹤0.01% |
19,805
+11,839
| +149% | +$1.09M |
|
1377
Sylvamo
SLVM
$1.75B
| $1.81M | ﹤0.01% |
+65,346
| New | +$1.81M |
|
1378
First Community Bankshares
FCBC
$680M
| $1.81M | ﹤0.01% |
54,898
+612
| +1% | +$20.2K |
|
1379
Capri Holdings
CPRI
$2.43B
| $1.81M | ﹤0.01% |
27,930
+6,469
| +30% | +$420K |
|
1380
Terex
TEX
$3.46B
| $1.81M | ﹤0.01% |
41,000
+20,581
| +101% | +$908K |
|
|
AGBA
1381
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $1.8M | ﹤0.01% |
163,500
-50,000
| -23% | -$551K |
|
1382
Crocs
CROX
$4.23B
| $1.79M | ﹤0.01% |
14,010
-1,107
| -7% | -$141K |
|
1383
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.79M | ﹤0.01% |
35,529
-5,469
| -13% | -$276K |
|
1384
UiPath
PATH
$6.1B
| $1.77M | ﹤0.01% |
40,884
+19,626
| +92% | +$851K |
|
1385
United Therapeutics
UTHR
$18.3B
| $1.77M | ﹤0.01% |
8,180
-59,433
| -88% | -$12.9M |
|
1386
First Majestic Silver
AG
$5.15B
| $1.77M | ﹤0.01% |
159,273
+23,766
| +18% | +$264K |
|
1387
ASGN Inc
ASGN
$2.26B
| $1.77M | ﹤0.01% |
14,292
+7,866
| +122% | +$972K |
|
1388
Choice Hotels
CHH
$5.22B
| $1.77M | ﹤0.01% |
11,304
+8,652
| +326% | +$1.35M |
|
1389
Exponent
EXPO
$3.54B
| $1.74M | ﹤0.01% |
14,969
+6,574
| +78% | +$765K |
|
1390
Trustco Bank Corp NY
TRST
$746M
| $1.74M | ﹤0.01% |
+52,205
| New | +$1.74M |
|
1391
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.73M | ﹤0.01% |
12,800
| – | – |
|
1392
Lemonade
LMND
$3.88B
| $1.72M | ﹤0.01% |
39,642
+18,237
| +85% | +$792K |
|
1393
Knight Transportation
KNX
$6.77B
| $1.71M | ﹤0.01% |
28,049
-17,991
| -39% | -$1.1M |
|
1394
Mattel
MAT
$5.72B
| $1.71M | ﹤0.01% |
78,703
-123,185
| -61% | -$2.68M |
|
1395
Elastic
ESTC
$9.3B
| $1.71M | ﹤0.01% |
13,874
-11,016
| -44% | -$1.35M |
|
|
ACC
1396
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | ﹤0.01% |
29,688
-48,428
| -62% | -$2.78M |
|
1397
Kyndryl
KD
$7.39B
| $1.69M | ﹤0.01% |
+93,068
| New | +$1.69M |
|
|
ZEN
1398
DELISTED
ZENDESK INC
ZEN
| $1.69M | ﹤0.01% |
16,097
-7,948
| -33% | -$835K |
|
1399
Wipro
WIT
$29B
| $1.69M | ﹤0.01% |
344,430
| – | – |
|
1400
Hillenbrand
HI
$1.73B
| $1.67M | ﹤0.01% |
32,219
+3,178
| +11% | +$165K |
|