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 | |
|---|---|---|---|---|---|---|
1526
Old Republic International
ORI
$10B
| $1.24M | ﹤0.01% |
49,900
-77,083
| -61% | -$1.91M |
|
1527
BWX Technologies
BWXT
$15.4B
| $1.24M | ﹤0.01% |
25,761
+15,920
| +162% | +$763K |
|
1528
Schneider National
SNDR
$4.18B
| $1.23M | ﹤0.01% |
45,708
-1,935
| -4% | -$52.1K |
|
1529
Four Corners Property Trust
FCPT
$2.66B
| $1.22M | ﹤0.01% |
41,493
+4,690
| +13% | +$138K |
|
1530
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | ﹤0.01% |
9,948
+199
| +2% | +$24.3K |
|
1531
Yeti Holdings
YETI
$2.88B
| $1.22M | ﹤0.01% |
14,717
-14,100
| -49% | -$1.17M |
|
1532
Allison Transmission
ALSN
$7.39B
| $1.21M | ﹤0.01% |
+33,420
| New | +$1.21M |
|
1533
AutoNation
AN
$8.37B
| $1.21M | ﹤0.01% |
10,421
+6,746
| +184% | +$784K |
|
1534
Idacorp
IDA
$6.77B
| $1.21M | ﹤0.01% |
+10,717
| New | +$1.21M |
|
1535
EXL Service
EXLS
$7.04B
| $1.21M | ﹤0.01% |
41,770
+13,775
| +49% | +$398K |
|
|
BSCN
1536
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | – |
|
1537
WesBanco
WSBC
$3.03B
| $1.21M | ﹤0.01% |
34,336
+2,160
| +7% | +$75.8K |
|
1538
NeoGenomics
NEO
$1.03B
| $1.2M | ﹤0.01% |
+34,762
| New | +$1.2M |
|
1539
Liberty Global Class C
LBTYK
$4.07B
| $1.2M | ﹤0.01% |
42,565
+10,591
| +33% | +$298K |
|
1540
Red Rock Resorts
RRR
$3.65B
| $1.19M | ﹤0.01% |
+21,719
| New | +$1.19M |
|
1541
Agree Realty
ADC
$8.09B
| $1.19M | ﹤0.01% |
16,665
-16,733
| -50% | -$1.19M |
|
1542
AerCap
AER
$21.8B
| $1.19M | ﹤0.01% |
18,131
-2,133
| -11% | -$140K |
|
1543
Progyny
PGNY
$1.94B
| $1.19M | ﹤0.01% |
23,593
+2,220
| +10% | +$112K |
|
1544
StoneCo
STNE
$4.89B
| $1.19M | ﹤0.01% |
68,885
+40,700
| +144% | +$703K |
|
1545
Dillards
DDS
$8.97B
| $1.18M | ﹤0.01% |
4,713
-4,246
| -47% | -$1.06M |
|
1546
Insperity
NSP
$1.99B
| $1.18M | ﹤0.01% |
10,065
+7,101
| +240% | +$834K |
|
1547
Clearway Energy Class C
CWEN
$3.39B
| $1.18M | ﹤0.01% |
32,751
+6,530
| +25% | +$235K |
|
1548
iShares Exponential Technologies ETF
XT
$3.57B
| $1.18M | ﹤0.01% |
17,800
| – | – |
|
1549
Gerdau
GGB
$6.03B
| $1.17M | ﹤0.01% |
300,845
-142,623
| -32% | -$557K |
|
1550
NOV
NOV
$4.79B
| $1.17M | ﹤0.01% |
86,725
+47,437
| +121% | +$642K |
|