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 | |
|---|---|---|---|---|---|---|
1701
Murphy Oil
MUR
$3.71B
| $886K | ﹤0.01% |
33,976
+12,072
| +55% | +$315K |
|
1702
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $882K | ﹤0.01% |
18,000
| – | – |
|
1703
Oceaneering
OII
$2.44B
| $881K | ﹤0.01% |
78,737
+6,500
| +9% | +$72.7K |
|
1704
Pacific Biosciences
PACB
$363M
| $880K | ﹤0.01% |
43,034
| – | – |
|
1705
Axalta
AXTA
$6.8B
| $879K | ﹤0.01% |
26,457
-13,672
| -34% | -$454K |
|
1706
Community Health Systems
CYH
$412M
| $879K | ﹤0.01% |
65,954
+10,655
| +19% | +$142K |
|
1707
Arbor Realty Trust
ABR
$2.26B
| $876K | ﹤0.01% |
+47,828
| New | +$876K |
|
|
MTOR
1708
DELISTED
MERITOR, Inc.
MTOR
| $871K | ﹤0.01% |
35,155
+7,132
| +25% | +$177K |
|
1709
Texas Roadhouse
TXRH
$11B
| $867K | ﹤0.01% |
9,665
-10,670
| -52% | -$957K |
|
1710
Signet Jewelers
SIG
$3.76B
| $866K | ﹤0.01% |
9,919
-6,292
| -39% | -$549K |
|
1711
iShares TIPS Bond ETF
TIP
$14B
| $865K | ﹤0.01% |
6,699
+699
| +12% | +$90.3K |
|
1712
Ziff Davis
ZD
$1.53B
| $865K | ﹤0.01% |
7,811
+5,026
| +180% | +$557K |
|
1713
Dorman Products
DORM
$4.95B
| $864K | ﹤0.01% |
7,696
+1,872
| +32% | +$210K |
|
|
GRP.U
1714
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $860K | ﹤0.01% |
10,313
+453
| +5% | +$37.8K |
|
1715
Selective Insurance
SIGI
$4.85B
| $857K | ﹤0.01% |
+10,440
| New | +$857K |
|
1716
Skechers
SKX
$9.49B
| $857K | ﹤0.01% |
19,675
-93,987
| -83% | -$4.09M |
|
1717
Acadia Realty Trust
AKR
$2.64B
| $856K | ﹤0.01% |
39,085
+14,807
| +61% | +$324K |
|
1718
Pampa Energía
PAM
$3.26B
| $856K | ﹤0.01% |
40,771
+5,956
| +17% | +$125K |
|
1719
Coty
COTY
$3.59B
| $854K | ﹤0.01% |
81,299
+37,903
| +87% | +$398K |
|
1720
Verint Systems
VRNT
$1.23B
| $853K | ﹤0.01% |
16,172
+8,745
| +118% | +$461K |
|
1721
Ingevity
NGVT
$2.13B
| $849K | ﹤0.01% |
11,742
+3,789
| +48% | +$274K |
|
1722
Acco Brands
ACCO
$363M
| $844K | ﹤0.01% |
101,858
+3,674
| +4% | +$30.4K |
|
1723
Apple Hospitality REIT
APLE
$2.98B
| $844K | ﹤0.01% |
52,265
+10,392
| +25% | +$168K |
|
1724
Coursera
COUR
$1.79B
| $844K | ﹤0.01% |
34,494
+8,874
| +35% | +$217K |
|
1725
Park Hotels & Resorts
PK
$2.4B
| $840K | ﹤0.01% |
44,373
+11,233
| +34% | +$213K |
|