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 | |
|---|---|---|---|---|---|---|
1626
Ethan Allen Interiors
ETD
$742M
| $1.02M | ﹤0.01% |
38,798
+12,871
| +50% | +$338K |
|
1627
LCI Industries
LCII
$2.43B
| $1.02M | ﹤0.01% |
6,620
-5,779
| -47% | -$890K |
|
1628
CACI
CACI
$10.9B
| $1.02M | ﹤0.01% |
3,779
+1,191
| +46% | +$321K |
|
1629
Benchmark Electronics
BHE
$1.41B
| $1.02M | ﹤0.01% |
+37,434
| New | +$1.02M |
|
|
MZTI
1630
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.02M | ﹤0.01% |
6,156
+4,467
| +264% | +$737K |
|
|
KRA
1631
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
21,902
+12,221
| +126% | +$566K |
|
1632
Dick's Sporting Goods
DKS
$19.9B
| $1.01M | ﹤0.01% |
8,815
-17,379
| -66% | -$2M |
|
|
AAT
1633
American Assets Trust
AAT
$1.27B
| $1.01M | ﹤0.01% |
26,946
-2,661
| -9% | -$99.8K |
|
|
PDCE
1634
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | ﹤0.01% |
20,665
+4,222
| +26% | +$206K |
|
|
SGI
1635
Somnigroup International Inc.
SGI
$17.6B
| $1.01M | ﹤0.01% |
21,423
-694
| -3% | -$32.7K |
|
1636
Cheesecake Factory
CAKE
$2.82B
| $1.01M | ﹤0.01% |
25,604
-2,070
| -7% | -$81.3K |
|
1637
Greif
GEF
$3.59B
| $1.01M | ﹤0.01% |
+16,765
| New | +$1.01M |
|
1638
RenaissanceRe
RNR
$11.6B
| $1.01M | ﹤0.01% |
5,913
-98,946
| -94% | -$16.8M |
|
1639
Aon
AON
$80.2B
| $1M | ﹤0.01% |
3,310
-8,334
| -72% | -$2.52M |
|
1640
Polaris
PII
$3.22B
| $1M | ﹤0.01% |
9,133
+924
| +11% | +$101K |
|
1641
Primerica
PRI
$8.88B
| $1M | ﹤0.01% |
6,468
+1,631
| +34% | +$252K |
|
1642
ICL Group
ICL
$7.99B
| $999K | ﹤0.01% |
103,241
-4,132
| -4% | -$40K |
|
|
AQUA
1643
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $998K | ﹤0.01% |
21,356
+15,736
| +280% | +$735K |
|
|
CCMP
1644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $998K | ﹤0.01% |
5,196
+2,799
| +117% | +$538K |
|
1645
OceanFirst Financial
OCFC
$1.04B
| $997K | ﹤0.01% |
45,028
+212
| +0.5% | +$4.69K |
|
1646
Liberty Media Series C
FWONK
$24.9B
| $995K | ﹤0.01% |
16,289
-3,086
| -16% | -$189K |
|
1647
NewMarket
NEU
$7.87B
| $994K | ﹤0.01% |
2,881
-1,583
| -35% | -$546K |
|
|
BSCO
1648
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | – |
|
|
SRCL
1649
DELISTED
Stericycle Inc
SRCL
| $992K | ﹤0.01% |
16,625
+4,741
| +40% | +$283K |
|
|
SWAV
1650
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $992K | ﹤0.01% |
5,564
+4,238
| +320% | +$756K |
|