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 | |
|---|---|---|---|---|---|---|
|
AY
1676
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $937K | ﹤0.01% |
26,046
-8,967
| -26% | -$323K |
|
1677
Quaker Houghton
KWR
$2.44B
| $934K | ﹤0.01% |
4,064
+2,173
| +115% | +$499K |
|
1678
DigitalBridge
DBRG
$2.21B
| $933K | ﹤0.01% |
27,883
+5,123
| +23% | +$171K |
|
1679
Stewart Information Services
STC
$2.09B
| $932K | ﹤0.01% |
11,625
+7,118
| +158% | +$571K |
|
1680
Kornit Digital
KRNT
$642M
| $930K | ﹤0.01% |
6,156
+2,419
| +65% | +$365K |
|
1681
Adtalem Global Education
ATGE
$4.96B
| $929K | ﹤0.01% |
31,243
+6,474
| +26% | +$193K |
|
1682
Synaptics
SYNA
$2.72B
| $928K | ﹤0.01% |
3,223
+862
| +37% | +$248K |
|
1683
Sprouts Farmers Market
SFM
$13.3B
| $924K | ﹤0.01% |
31,009
+20,275
| +189% | +$604K |
|
1684
Morningstar
MORN
$11B
| $923K | ﹤0.01% |
2,700
-11,406
| -81% | -$3.9M |
|
1685
Piper Sandler
PIPR
$6.1B
| $923K | ﹤0.01% |
5,143
+1,079
| +27% | +$194K |
|
1686
Fiverr
FVRR
$883M
| $918K | ﹤0.01% |
7,953
+1,428
| +22% | +$165K |
|
1687
Independence Realty Trust
IRT
$4.08B
| $914K | ﹤0.01% |
35,497
+6,472
| +22% | +$167K |
|
1688
Xerox
XRX
$462M
| $911K | ﹤0.01% |
40,056
-5,345
| -12% | -$122K |
|
1689
DT Midstream
DTM
$10.9B
| $910K | ﹤0.01% |
18,850
+8,246
| +78% | +$398K |
|
1690
Immunovant
IMVT
$2.87B
| $909K | ﹤0.01% |
105,073
+47,785
| +83% | +$413K |
|
1691
Acadia Healthcare
ACHC
$2.01B
| $906K | ﹤0.01% |
14,930
-230
| -2% | -$14K |
|
1692
United Parks & Resorts
PRKS
$2.78B
| $899K | ﹤0.01% |
13,778
-566
| -4% | -$36.9K |
|
1693
Onto Innovation
ONTO
$5.49B
| $896K | ﹤0.01% |
8,842
+2,479
| +39% | +$251K |
|
1694
Silicon Laboratories
SLAB
$4.41B
| $896K | ﹤0.01% |
4,342
-19,531
| -82% | -$4.03M |
|
|
PING
1695
DELISTED
Ping Identity Holding Corp.
PING
| $895K | ﹤0.01% |
39,100
-9,858
| -20% | -$226K |
|
1696
Comfort Systems
FIX
$26.7B
| $892K | ﹤0.01% |
9,024
+1,997
| +28% | +$197K |
|
1697
Golub Capital BDC
GBDC
$3.94B
| $890K | ﹤0.01% |
57,666
| – | – |
|
1698
Simply Good Foods
SMPL
$2.72B
| $889K | ﹤0.01% |
21,619
| – | – |
|
1699
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $886K | ﹤0.01% |
8,186
+923
| +13% | +$99.9K |
|
1700
8x8 Inc
EGHT
$289M
| $886K | ﹤0.01% |
52,147
+28,594
| +121% | +$486K |
|