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 | |
|---|---|---|---|---|---|---|
1651
Flex
FLEX
$21.5B
| $989K | ﹤0.01% |
71,373
+8,378
| +13% | +$116K |
|
1652
Azenta
AZTA
$1.38B
| $987K | ﹤0.01% |
9,566
-10,462
| -52% | -$1.08M |
|
1653
Companhia Siderúrgica Nacional
SID
$2B
| $984K | ﹤0.01% |
221,721
-45,360
| -17% | -$201K |
|
1654
Ultra Clean Holdings
UCTT
$1.15B
| $980K | ﹤0.01% |
17,084
+10,969
| +179% | +$629K |
|
1655
Astec Industries
ASTE
$1.08B
| $978K | ﹤0.01% |
+14,095
| New | +$978K |
|
1656
Webster Financial
WBS
$10.3B
| $977K | ﹤0.01% |
17,354
-2
| -0% | -$113 |
|
1657
Commerce Bancshares
CBSH
$7.96B
| $974K | ﹤0.01% |
16,321
-5,556
| -25% | -$332K |
|
1658
Kohl's
KSS
$1.72B
| $971K | ﹤0.01% |
19,582
-96,305
| -83% | -$4.78M |
|
1659
FIVE9
FIVN
$2.02B
| $970K | ﹤0.01% |
7,061
-5,058
| -42% | -$695K |
|
|
ARNC
1660
DELISTED
Arconic Corporation
ARNC
| $970K | ﹤0.01% |
29,500
+15,269
| +107% | +$502K |
|
1661
MaxLinear
MXL
$1.38B
| $969K | ﹤0.01% |
12,920
+2,827
| +28% | +$212K |
|
1662
Complete Solaria, Inc. Common Stock
SPWR
$127M
| $969K | ﹤0.01% |
99,998
| – | – |
|
1663
MACOM Technology Solutions
MTSI
$9.94B
| $966K | ﹤0.01% |
12,377
+9,018
| +268% | +$704K |
|
1664
Prestige Consumer Healthcare
PBH
$3.14B
| $962K | ﹤0.01% |
15,813
+8,766
| +124% | +$533K |
|
1665
NexGen Energy
NXE
$4.34B
| $961K | ﹤0.01% |
223,729
+188,792
| +540% | +$811K |
|
1666
British American Tobacco
BTI
$123B
| $959K | ﹤0.01% |
25,661
-4,639
| -15% | -$173K |
|
1667
Wolverine World Wide
WWW
$2.51B
| $955K | ﹤0.01% |
33,021
+7,113
| +27% | +$206K |
|
|
KRTX
1668
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $954K | ﹤0.01% |
+7,286
| New | +$954K |
|
|
BHVN
1669
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $953K | ﹤0.01% |
6,835
+3,442
| +101% | +$480K |
|
1670
Diodes
DIOD
$2.46B
| $949K | ﹤0.01% |
8,687
+1,972
| +29% | +$215K |
|
|
RVNC
1671
DELISTED
Revance Therapeutics, Inc.
RVNC
| $947K | ﹤0.01% |
58,030
-7,751
| -12% | -$126K |
|
1672
Broadstone Net Lease
BNL
$3.55B
| $945K | ﹤0.01% |
38,027
+8,641
| +29% | +$215K |
|
|
MDRX
1673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $943K | ﹤0.01% |
51,130
-12,990
| -20% | -$240K |
|
1674
BRF SA
BRFS
$6.2B
| $940K | ﹤0.01% |
230,295
-38,016
| -14% | -$155K |
|
1675
Huntsman Corp
HUN
$1.9B
| $938K | ﹤0.01% |
26,823
+19,061
| +246% | +$667K |
|