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 | |
|---|---|---|---|---|---|---|
1576
TriCo Bancshares
TCBK
$1.48B
| $1.13M | ﹤0.01% |
26,314
+2,206
| +9% | +$94.4K |
|
1577
Burford Capital
BUR
$2.82B
| $1.12M | ﹤0.01% |
106,869
-52,122
| -33% | -$548K |
|
1578
Clean Harbors
CLH
$12.7B
| $1.12M | ﹤0.01% |
11,224
-3,965
| -26% | -$396K |
|
1579
Fastly
FSLY
$1.14B
| $1.12M | ﹤0.01% |
31,229
-44,153
| -59% | -$1.58M |
|
1580
First American
FAF
$6.87B
| $1.12M | ﹤0.01% |
14,258
-2,396
| -14% | -$188K |
|
1581
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.12M | ﹤0.01% |
21,156
-2,208
| -9% | -$116K |
|
|
AIMC
1582
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.12M | ﹤0.01% |
21,679
+2,672
| +14% | +$138K |
|
1583
Bentley Systems
BSY
$16.1B
| $1.11M | ﹤0.01% |
23,039
-5,248
| -19% | -$254K |
|
1584
MaxCyte
MXCT
$155M
| $1.11M | ﹤0.01% |
108,856
+5,706
| +6% | +$58.3K |
|
1585
Seagate
STX
$41.7B
| $1.11M | ﹤0.01% |
9,766
-33,713
| -78% | -$3.82M |
|
1586
AptarGroup
ATR
$8.91B
| $1.11M | ﹤0.01% |
9,045
+1,283
| +17% | +$157K |
|
1587
SL Green Realty
SLG
$4.66B
| $1.11M | ﹤0.01% |
14,938
-1,801
| -11% | -$133K |
|
1588
Spirit AeroSystems
SPR
$4.54B
| $1.1M | ﹤0.01% |
25,587
+71
| +0.3% | +$3.05K |
|
|
INN
1589
Summit Hotel Properties
INN
$623M
| $1.09M | ﹤0.01% |
111,196
+4,560
| +4% | +$44.8K |
|
1590
Woodward
WWD
$14.3B
| $1.09M | ﹤0.01% |
9,963
+6,126
| +160% | +$671K |
|
1591
CyberArk
CYBR
$23.5B
| $1.09M | ﹤0.01% |
6,262
-17,854
| -74% | -$3.1M |
|
1592
Columbia Sportswear
COLM
$2.99B
| $1.09M | ﹤0.01% |
11,097
+372
| +3% | +$36.4K |
|
1593
Saia
SAIA
$8.33B
| $1.08M | ﹤0.01% |
3,223
-2,840
| -47% | -$955K |
|
1594
Affiliated Managers Group
AMG
$6.71B
| $1.07M | ﹤0.01% |
6,429
+1,701
| +36% | +$284K |
|
1595
Qualys
QLYS
$4.82B
| $1.07M | ﹤0.01% |
7,683
+1,209
| +19% | +$168K |
|
1596
Workiva
WK
$4.34B
| $1.07M | ﹤0.01% |
8,154
+3,348
| +70% | +$437K |
|
1597
VanEck Vietnam ETF
VNM
$586M
| – | – |
0
| – | -$964K |
|
1598
DiamondRock Hospitality
DRH
$1.71B
| $1.06M | ﹤0.01% |
110,071
-30,779
| -22% | -$296K |
|
|
IAA
1599
DELISTED
IAA, Inc. Common Stock
IAA
| $1.06M | ﹤0.01% |
21,053
-3,475
| -14% | -$175K |
|
1600
Sensient Technologies
SXT
$4.52B
| $1.05M | ﹤0.01% |
10,522
+8,188
| +351% | +$819K |
|