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 | |
|---|---|---|---|---|---|---|
1551
Enpro
NPO
$4.64B
| $1.17M | ﹤0.01% |
10,674
+7,694
| +258% | +$846K |
|
1552
Academy Sports + Outdoors
ASO
$3.1B
| $1.17M | ﹤0.01% |
26,677
+18,652
| +232% | +$819K |
|
|
CIT
1553
DELISTED
CIT Group Inc.
CIT
| $1.17M | ﹤0.01% |
22,664
-5,099
| -18% | -$263K |
|
|
RDS.A
1554
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | ﹤0.01% |
26,884
-4,793
| -15% | -$208K |
|
1555
Five Below
FIVE
$7.71B
| $1.17M | ﹤0.01% |
5,640
+811
| +17% | +$168K |
|
1556
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.17M | ﹤0.01% |
3,990
-5,200
| -57% | -$1.52M |
|
1557
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $1.17M | ﹤0.01% |
25,425
-1,404
| -5% | -$64.4K |
|
1558
Omega Healthcare
OHI
$12.5B
| $1.17M | ﹤0.01% |
39,390
-91,179
| -70% | -$2.7M |
|
1559
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.16M | ﹤0.01% |
9,050
+1,865
| +26% | +$239K |
|
|
CLR
1560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | ﹤0.01% |
25,906
+10,927
| +73% | +$489K |
|
1561
Papa John's
PZZA
$1.65B
| $1.16M | ﹤0.01% |
8,652
+5,965
| +222% | +$799K |
|
1562
Kite Realty
KRG
$4.95B
| $1.16M | ﹤0.01% |
53,042
+29,676
| +127% | +$647K |
|
1563
Glacier Bancorp
GBCI
$5.8B
| $1.15M | ﹤0.01% |
20,223
-2,325
| -10% | -$132K |
|
|
HZNP
1564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | ﹤0.01% |
10,657
-115
| -1% | -$12.4K |
|
1565
Wendy's
WEN
$1.84B
| $1.15M | ﹤0.01% |
47,834
-70,719
| -60% | -$1.7M |
|
1566
SPS Commerce
SPSC
$4B
| $1.15M | ﹤0.01% |
8,077
+1,200
| +17% | +$171K |
|
1567
Nomad Foods
NOMD
$2.12B
| $1.15M | ﹤0.01% |
45,650
+13,089
| +40% | +$329K |
|
1568
Ovintiv
OVV
$10.8B
| $1.14M | ﹤0.01% |
34,075
-45,539
| -57% | -$1.52M |
|
|
GOOS
1569
Canada Goose Holdings
GOOS
$1.36B
| $1.14M | ﹤0.01% |
30,728
+6,728
| +28% | +$249K |
|
1570
AMN Healthcare
AMN
$699M
| $1.14M | ﹤0.01% |
9,316
+97
| +1% | +$11.8K |
|
1571
Trupanion
TRUP
$1.87B
| $1.14M | ﹤0.01% |
+8,818
| New | +$1.14M |
|
1572
Opendoor
OPEN
$6.68B
| $1.13M | ﹤0.01% |
77,806
+28,645
| +58% | +$417K |
|
|
ADOC
1573
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $1.13M | ﹤0.01% |
110,491
| – | – |
|
|
SUM
1574
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | ﹤0.01% |
28,583
+19,995
| +233% | +$790K |
|
1575
Banco Macro
BMA
$2.8B
| $1.13M | ﹤0.01% |
80,213
+48,350
| +152% | +$681K |
|