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 | |
|---|---|---|---|---|---|---|
|
ONL
1476
Orion Office REIT
ONL
$168M
| $1.39M | ﹤0.01% |
+74,543
| New | +$1.39M |
|
1477
Asana
ASAN
$3.12B
| $1.39M | ﹤0.01% |
18,581
+14,084
| +313% | +$1.06M |
|
1478
Werner Enterprises
WERN
$1.68B
| $1.39M | ﹤0.01% |
29,184
+6,927
| +31% | +$330K |
|
1479
Essent Group
ESNT
$6.29B
| $1.39M | ﹤0.01% |
30,313
-16,693
| -36% | -$765K |
|
1480
California Water Service
CWT
$2.76B
| $1.38M | ﹤0.01% |
19,344
+12,762
| +194% | +$912K |
|
1481
Bumble
BMBL
$710M
| $1.38M | ﹤0.01% |
40,680
+18,783
| +86% | +$636K |
|
1482
Louisiana-Pacific
LPX
$6.68B
| $1.38M | ﹤0.01% |
17,506
+5,226
| +43% | +$410K |
|
|
GLS
1483
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.38M | ﹤0.01% |
137,937
-92,694
| -40% | -$924K |
|
1484
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.37M | ﹤0.01% |
187,071
-59,634
| -24% | -$438K |
|
1485
Bruker
BRKR
$4.69B
| $1.37M | ﹤0.01% |
16,264
-15,879
| -49% | -$1.34M |
|
1486
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| – | – |
0
| – | -$2.3M |
|
|
OSH
1487
DELISTED
Oak Street Health, Inc.
OSH
| $1.37M | ﹤0.01% |
41,030
+3,415
| +9% | +$114K |
|
1488
Lumentum
LITE
$11.4B
| $1.37M | ﹤0.01% |
12,935
-1,457
| -10% | -$154K |
|
1489
Outfront Media
OUT
$3.16B
| $1.36M | ﹤0.01% |
50,788
+7,107
| +16% | +$190K |
|
1490
La-Z-Boy
LZB
$1.39B
| $1.35M | ﹤0.01% |
37,348
+12,188
| +48% | +$441K |
|
1491
The Ensign Group
ENSG
$9.69B
| $1.35M | ﹤0.01% |
+16,145
| New | +$1.35M |
|
1492
Invesco Solar ETF
TAN
$726M
| $1.34M | ﹤0.01% |
17,341
+2,010
| +13% | +$156K |
|
1493
Reliance Steel & Aluminium
RS
$15.3B
| $1.33M | ﹤0.01% |
8,216
-9,780
| -54% | -$1.58M |
|
1494
Cavco Industries
CVCO
$4.32B
| $1.33M | ﹤0.01% |
4,208
+405
| +11% | +$128K |
|
1495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
0
| – | -$1.06M |
|
1496
Power Integrations
POWI
$2.48B
| $1.32M | ﹤0.01% |
14,242
+151
| +1% | +$14K |
|
1497
Regal Rexnord
RRX
$9.22B
| $1.32M | ﹤0.01% |
7,723
-3,157
| -29% | -$539K |
|
|
NFH
1498
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.32M | ﹤0.01% |
115,817
+8,649
| +8% | +$98.4K |
|
1499
XPO
XPO
$15.3B
| $1.3M | ﹤0.01% |
28,443
-134,576
| -83% | -$6.17M |
|
1500
Telephone and Data Systems
TDS
$4.51B
| $1.3M | ﹤0.01% |
64,258
+14,944
| +30% | +$302K |
|