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 | |
|---|---|---|---|---|---|---|
|
AGR
1601
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
21,020
+11,081
| +111% | +$555K |
|
1602
nVent Electric
NVT
$15.3B
| $1.05M | ﹤0.01% |
27,625
-19,366
| -41% | -$737K |
|
|
CDK
1603
DELISTED
CDK Global, Inc.
CDK
| $1.05M | ﹤0.01% |
24,993
+19,941
| +395% | +$839K |
|
1604
Clarivate
CLVT
$2.88B
| $1.05M | ﹤0.01% |
44,404
+32,257
| +266% | +$763K |
|
|
CZOO
1605
DELISTED
Cazoo Group Ltd
CZOO
| $1.05M | ﹤0.01% |
+87
| New | +$1.05M |
|
1606
Verra Mobility
VRRM
$3.92B
| $1.05M | ﹤0.01% |
67,539
+4,968
| +8% | +$77K |
|
|
HTLF
1607
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | ﹤0.01% |
20,626
-11,490
| -36% | -$583K |
|
1608
AeroVironment
AVAV
$12.1B
| $1.04M | ﹤0.01% |
16,790
-156,118
| -90% | -$9.7M |
|
1609
Element Solutions
ESI
$6.36B
| $1.04M | ﹤0.01% |
42,865
-2,094
| -5% | -$51K |
|
1610
Texas Pacific Land
TPL
$21.5B
| $1.04M | ﹤0.01% |
2,511
+894
| +55% | +$371K |
|
1611
Health Catalyst
HCAT
$220M
| $1.04M | ﹤0.01% |
26,282
-1,591
| -6% | -$63.1K |
|
1612
RLJ Lodging Trust
RLJ
$1.15B
| $1.04M | ﹤0.01% |
74,856
+52,540
| +235% | +$731K |
|
1613
Wyndham Hotels & Resorts
WH
$6.55B
| $1.04M | ﹤0.01% |
11,569
+5,635
| +95% | +$506K |
|
|
NAAC
1614
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.04M | ﹤0.01% |
105,315
| – | – |
|
1615
iShares MSCI Turkey ETF
TUR
$160M
| $1.04M | ﹤0.01% |
55,709
-1,997
| -3% | -$37.1K |
|
1616
RBC Bearings
RBC
$11.8B
| $1.03M | ﹤0.01% |
5,124
+2,519
| +97% | +$508K |
|
1617
Carter's
CRI
$1.08B
| $1.03M | ﹤0.01% |
10,178
+3,976
| +64% | +$403K |
|
1618
Merchants Bancorp
MBIN
$1.5B
| $1.03M | ﹤0.01% |
32,687
+554
| +2% | +$17.5K |
|
1619
Helix Energy Solutions
HLX
$914M
| $1.03M | ﹤0.01% |
330,555
-77,421
| -19% | -$241K |
|
|
MCFE
1620
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.03M | ﹤0.01% |
39,880
+26,989
| +209% | +$696K |
|
1621
Chart Industries
GTLS
$8.95B
| $1.03M | ﹤0.01% |
6,446
+1,828
| +40% | +$291K |
|
1622
GXO Logistics
GXO
$5.84B
| $1.03M | ﹤0.01% |
11,248
-10,705
| -49% | -$976K |
|
|
WWE
1623
DELISTED
World Wrestling Entertainment
WWE
| $1.03M | ﹤0.01% |
20,851
+12,260
| +143% | +$603K |
|
1624
Olin
OLN
$3.02B
| $1.02M | ﹤0.01% |
17,748
-13,833
| -44% | -$798K |
|
1625
Ryman Hospitality Properties
RHP
$6.31B
| $1.02M | ﹤0.01% |
11,118
+2,249
| +25% | +$207K |
|