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 | |
|---|---|---|---|---|---|---|
|
PRFT
1776
DELISTED
Perficient Inc
PRFT
| $761K | ﹤0.01% |
5,914
+283
| +5% | +$36.4K |
|
1777
Valley National Bancorp
VLY
$6.03B
| $760K | ﹤0.01% |
55,093
+14,209
| +35% | +$196K |
|
|
ALTR
1778
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $758K | ﹤0.01% |
+9,941
| New | +$758K |
|
|
ALEX
1779
Alexander & Baldwin
ALEX
$1.37B
| $756K | ﹤0.01% |
30,133
-20,487
| -40% | -$514K |
|
1780
Medifast
MED
$153M
| $755K | ﹤0.01% |
3,649
+1,661
| +84% | +$344K |
|
1781
STAAR Surgical
STAA
$1.39B
| $755K | ﹤0.01% |
8,261
-125,638
| -94% | -$11.5M |
|
1782
Unifirst Corp
UNF
$3.27B
| $755K | ﹤0.01% |
3,615
+790
| +28% | +$165K |
|
1783
Matador Resources
MTDR
$6.05B
| $754K | ﹤0.01% |
+20,471
| New | +$754K |
|
|
DADA
1784
DELISTED
Dada Nexus
DADA
| $752K | ﹤0.01% |
57,141
+812
| +1% | +$10.7K |
|
1785
Cullen/Frost Bankers
CFR
$8.23B
| $751K | ﹤0.01% |
5,920
-1,129
| -16% | -$143K |
|
1786
Skillz
SKLZ
$110M
| $748K | ﹤0.01% |
4,865
+4,038
| +488% | +$621K |
|
1787
Lincoln Electric
LECO
$13.4B
| $747K | ﹤0.01% |
5,333
+1,333
| +33% | +$187K |
|
1788
Assured Guaranty
AGO
$3.96B
| $745K | ﹤0.01% |
14,819
-268,637
| -95% | -$13.5M |
|
1789
CareTrust REIT
CTRE
$7.62B
| $745K | ﹤0.01% |
32,581
+5,686
| +21% | +$130K |
|
1790
LivePerson
LPSN
$91.8M
| $741K | ﹤0.01% |
20,621
+13,593
| +193% | +$488K |
|
|
QVCGA
1791
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $741K | ﹤0.01% |
1,941
+1,182
| +156% | +$451K |
|
|
LHCG
1792
DELISTED
LHC Group LLC
LHCG
| $741K | ﹤0.01% |
5,366
-16,506
| -75% | -$2.28M |
|
1793
Cogent Communications
CCOI
$1.77B
| $740K | ﹤0.01% |
10,199
+4,033
| +65% | +$293K |
|
1794
iRobot
IRBT
$114M
| $737K | ﹤0.01% |
11,103
+1,037
| +10% | +$68.8K |
|
1795
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $735K | ﹤0.01% |
8,565
+2,450
| +40% | +$210K |
|
1796
BBVA Argentina
BBAR
$1.96B
| $734K | ﹤0.01% |
232,230
+140,190
| +152% | +$443K |
|
1797
Eletrobras Common Shares
EBR
$19.4B
| $732K | ﹤0.01% |
120,260
+818
| +0.7% | +$4.98K |
|
1798
FuelCell Energy
FCEL
$209M
| $731K | ﹤0.01% |
4,599
+633
| +16% | +$101K |
|
1799
Progress Software
PRGS
$1.85B
| $731K | ﹤0.01% |
15,192
-11,710
| -44% | -$563K |
|
1800
Equinox Gold
EQX
$8.58B
| $730K | ﹤0.01% |
108,625
-8,144
| -7% | -$54.7K |
|