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 | |
|---|---|---|---|---|---|---|
1726
Petco
WOOF
$1.01B
| $837K | ﹤0.01% |
+42,181
| New | +$837K |
|
1727
COPT Defense Properties
CDP
$3.43B
| $834K | ﹤0.01% |
29,702
-4,046
| -12% | -$114K |
|
1728
Frontdoor
FTDR
$4.84B
| $834K | ﹤0.01% |
22,701
+2,700
| +13% | +$99.2K |
|
1729
Patrick Industries
PATK
$3.7B
| $834K | ﹤0.01% |
15,518
+3,983
| +35% | +$214K |
|
|
ROIC
1730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $832K | ﹤0.01% |
42,309
+7,172
| +20% | +$141K |
|
1731
Stantec
STN
$12.7B
| $830K | ﹤0.01% |
14,841
-840
| -5% | -$47K |
|
|
SFR
1732
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $830K | ﹤0.01% |
+84,712
| New | +$830K |
|
1733
iShares Global Healthcare ETF
IXJ
$3.86B
| $827K | ﹤0.01% |
9,150
| – | – |
|
1734
Zumiez
ZUMZ
$346M
| $827K | ﹤0.01% |
17,149
+8,215
| +92% | +$396K |
|
1735
Pinnacle Financial Partners
PNFP
$7.52B
| $825K | ﹤0.01% |
8,614
-5,228
| -38% | -$501K |
|
1736
Fabrinet
FN
$12.8B
| $821K | ﹤0.01% |
6,923
+2,167
| +46% | +$257K |
|
1737
Thor Industries
THO
$5.69B
| $821K | ﹤0.01% |
7,932
+80
| +1% | +$8.28K |
|
1738
Columbus McKinnon
CMCO
$415M
| $816K | ﹤0.01% |
17,630
-3,689
| -17% | -$171K |
|
|
MGP
1739
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $816K | ﹤0.01% |
19,959
+5,700
| +40% | +$233K |
|
1740
Telecom Argentina
TEO
$3.09B
| $815K | ﹤0.01% |
161,000
| – | – |
|
1741
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $815K | ﹤0.01% |
11,050
+50
| +0.5% | +$3.69K |
|
1742
Omnicell
OMCL
$1.5B
| $811K | ﹤0.01% |
4,505
-120
| -3% | -$21.6K |
|
1743
Arcutis Biotherapeutics
ARQT
$2.08B
| $810K | ﹤0.01% |
+34,523
| New | +$810K |
|
1744
Dave & Buster's
PLAY
$811M
| $808K | ﹤0.01% |
21,021
-9,738
| -32% | -$374K |
|
1745
TD Synnex
SNX
$12.5B
| $808K | ﹤0.01% |
7,066
+2,670
| +61% | +$305K |
|
1746
Tilray
TLRY
$1.21B
| $805K | ﹤0.01% |
113,195
+6,433
| +6% | +$45.7K |
|
1747
Walker & Dunlop
WD
$2.94B
| $805K | ﹤0.01% |
5,356
+1,502
| +39% | +$226K |
|
1748
Manitowoc
MTW
$361M
| $804K | ﹤0.01% |
43,169
-1,936
| -4% | -$36.1K |
|
1749
Vertiv
VRT
$51.5B
| $799K | ﹤0.01% |
+31,777
| New | +$799K |
|
1750
Boise Cascade
BCC
$3.23B
| $797K | ﹤0.01% |
11,207
-6
| -0.1% | -$427 |
|