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 | |
|---|---|---|---|---|---|---|
1501
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.3M | ﹤0.01% |
16,879
-297,745
| -95% | -$22.9M |
|
1502
Northwest Natural Holdings
NWN
$1.73B
| $1.29M | ﹤0.01% |
26,379
+3,035
| +13% | +$148K |
|
1503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.28M | ﹤0.01% |
28,350
-600
| -2% | -$27.2K |
|
1504
Autoliv
ALV
$9.68B
| $1.28M | ﹤0.01% |
12,371
-20,516
| -62% | -$2.12M |
|
1505
Insight Enterprises
NSIT
$3.9B
| $1.28M | ﹤0.01% |
12,043
+7,497
| +165% | +$796K |
|
1506
Pediatrix Medical
MD
$1.45B
| $1.28M | ﹤0.01% |
47,150
+5,520
| +13% | +$149K |
|
|
BDN
1507
Brandywine Realty Trust
BDN
$789M
| $1.28M | ﹤0.01% |
94,205
+40,153
| +74% | +$543K |
|
|
UCB
1508
United Community Banks, Inc.
UCB
$3.94B
| $1.27M | ﹤0.01% |
35,445
+9,740
| +38% | +$350K |
|
1509
C3.ai
AI
$2.26B
| $1.27M | ﹤0.01% |
40,139
+7,489
| +23% | +$237K |
|
1510
iShares MSCI France ETF
EWQ
$391M
| $1.27M | ﹤0.01% |
32,642
-16,519
| -34% | -$642K |
|
1511
Johnson Outdoors
JOUT
$422M
| $1.27M | ﹤0.01% |
13,539
+1,249
| +10% | +$117K |
|
1512
Black Hills Corp
BKH
$4.33B
| $1.26M | ﹤0.01% |
17,851
-5,037
| -22% | -$356K |
|
1513
Globus Medical
GMED
$7.93B
| $1.26M | ﹤0.01% |
17,321
-6,682
| -28% | -$486K |
|
|
AUY
1514
DELISTED
Yamana Gold, Inc.
AUY
| $1.26M | ﹤0.01% |
300,656
-439,308
| -59% | -$1.84M |
|
|
PGRE
1515
Paramount Group
PGRE
$1.57B
| $1.26M | ﹤0.01% |
149,868
+51,076
| +52% | +$428K |
|
1516
Steven Madden
SHOO
$2.26B
| $1.26M | ﹤0.01% |
27,191
+21,593
| +386% | +$997K |
|
1517
Terreno Realty
TRNO
$6.05B
| $1.25M | ﹤0.01% |
14,654
+3,430
| +31% | +$293K |
|
1518
Cleveland-Cliffs
CLF
$5.78B
| $1.25M | ﹤0.01% |
57,486
-29,413
| -34% | -$640K |
|
1519
Hancock Whitney
HWC
$5.36B
| $1.25M | ﹤0.01% |
24,958
+19,621
| +368% | +$983K |
|
1520
Vodafone
VOD
$28.5B
| $1.25M | ﹤0.01% |
83,535
+19,633
| +31% | +$294K |
|
|
HCCC
1521
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.25M | ﹤0.01% |
126,756
-73,244
| -37% | -$722K |
|
|
JBTM
1522
JBT Marel Corporation
JBTM
$7.14B
| $1.25M | ﹤0.01% |
8,125
-787
| -9% | -$121K |
|
1523
Enanta Pharmaceuticals
ENTA
$177M
| $1.25M | ﹤0.01% |
17,269
+5,365
| +45% | +$387K |
|
1524
Franklin FTSE South Korea ETF
FLKR
$186M
| $1.24M | ﹤0.01% |
44,810
+11,048
| +33% | +$306K |
|
|
HR
1525
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | ﹤0.01% |
39,009
+3,296
| +9% | +$105K |
|