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 | |
|---|---|---|---|---|---|---|
1451
Dolby
DLB
$6.85B
| $1.48M | ﹤0.01% |
15,417
+7,668
| +99% | +$734K |
|
1452
Brunswick
BC
$4.26B
| $1.47M | ﹤0.01% |
14,624
-19
| -0.1% | -$1.91K |
|
1453
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.47M | ﹤0.01% |
18,500
| – | – |
|
1454
Flowers Foods
FLO
$2.9B
| $1.47M | ﹤0.01% |
53,671
+2,863
| +6% | +$78.4K |
|
|
SVC
1455
Service Properties Trust
SVC
$476M
| $1.47M | ﹤0.01% |
165,772
+144,019
| +662% | +$1.27M |
|
1456
HF Sinclair
DINO
$9.56B
| $1.45M | ﹤0.01% |
44,150
+23,055
| +109% | +$759K |
|
1457
Levi Strauss
LEVI
$8.67B
| $1.45M | ﹤0.01% |
57,827
-5,946
| -9% | -$149K |
|
1458
Avista
AVA
$2.95B
| $1.44M | ﹤0.01% |
34,152
-228,086
| -87% | -$9.64M |
|
1459
NCR Voyix
VYX
$1.77B
| $1.44M | ﹤0.01% |
58,592
+15,317
| +35% | +$377K |
|
1460
Concentrix
CNXC
$3.4B
| $1.44M | ﹤0.01% |
8,065
-4,431
| -35% | -$793K |
|
1461
DarioHealth
DRIO
$17.1M
| $1.43M | ﹤0.01% |
5,528
+740
| +15% | +$192K |
|
1462
EQT Corp
EQT
$31.8B
| $1.43M | ﹤0.01% |
65,898
+27,370
| +71% | +$595K |
|
1463
FNB Corp
FNB
$5.89B
| $1.43M | ﹤0.01% |
117,340
-4,433
| -4% | -$54.1K |
|
1464
J&J Snack Foods
JJSF
$2.02B
| $1.43M | ﹤0.01% |
9,054
+784
| +9% | +$123K |
|
1465
Dole
DOLE
$1.3B
| $1.42M | ﹤0.01% |
+107,652
| New | +$1.42M |
|
1466
CRISPR Therapeutics
CRSP
$5.12B
| $1.42M | ﹤0.01% |
18,539
+5,575
| +43% | +$428K |
|
1467
Innospec
IOSP
$2.05B
| $1.41M | ﹤0.01% |
15,548
+7,796
| +101% | +$707K |
|
1468
Hubbell
HUBB
$23.2B
| $1.41M | ﹤0.01% |
6,742
-15
| -0.2% | -$3.13K |
|
1469
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$486K |
|
1470
Avient
AVNT
$3.31B
| $1.4M | ﹤0.01% |
25,058
-3,502
| -12% | -$196K |
|
1471
AXIS Capital
AXS
$7.75B
| $1.4M | ﹤0.01% |
25,536
+6,613
| +35% | +$363K |
|
1472
Hamilton Lane
HLNE
$6.53B
| $1.4M | ﹤0.01% |
13,488
-8,200
| -38% | -$849K |
|
1473
Hertz
HTZ
$1.99B
| $1.4M | ﹤0.01% |
+55,911
| New | +$1.4M |
|
1474
Liberty Global Class A
LBTYA
$4.05B
| $1.39M | ﹤0.01% |
50,136
+3,573
| +8% | +$99.3K |
|
1475
GameStop
GME
$11.2B
| $1.39M | ﹤0.01% |
36,764
+7,348
| +25% | +$278K |
|