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 | |
|---|---|---|---|---|---|---|
|
BCPC
1801
Balchem Corporation
BCPC
$5.05B
| $728K | ﹤0.01% |
+4,330
| New | +$728K |
|
1802
Gentherm
THRM
$1.07B
| $727K | ﹤0.01% |
8,387
+1,692
| +25% | +$147K |
|
1803
Group 1 Automotive
GPI
$6.09B
| $726K | ﹤0.01% |
3,723
+2,411
| +184% | +$470K |
|
|
PDM
1804
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $726K | ﹤0.01% |
39,452
+2,320
| +6% | +$42.7K |
|
1805
Houlihan Lokey
HLI
$14.1B
| $722K | ﹤0.01% |
6,970
+1,797
| +35% | +$186K |
|
|
CMPS
1806
Compass Pathways
CMPS
$485M
| $718K | ﹤0.01% |
32,507
+1,876
| +6% | +$41.4K |
|
1807
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $713K | ﹤0.01% |
17,098
-157,413
| -90% | -$6.56M |
|
1808
PagerDuty
PD
$1.55B
| $713K | ﹤0.01% |
20,392
-4,646
| -19% | -$162K |
|
1809
Hexcel
HXL
$4.93B
| $712K | ﹤0.01% |
13,735
+7,823
| +132% | +$406K |
|
1810
Murphy USA
MUSA
$7.26B
| $709K | ﹤0.01% |
3,559
-7,973
| -69% | -$1.59M |
|
1811
Alerus Financial
ALRS
$574M
| $706K | ﹤0.01% |
24,447
| – | – |
|
1812
Kulicke & Soffa
KLIC
$1.98B
| $706K | ﹤0.01% |
11,648
+3,609
| +45% | +$219K |
|
1813
NBT Bancorp
NBTB
$2.26B
| $706K | ﹤0.01% |
18,406
+12,172
| +195% | +$467K |
|
1814
Horace Mann Educators
HMN
$1.89B
| $705K | ﹤0.01% |
18,182
+11,871
| +188% | +$460K |
|
1815
Itron
ITRI
$5.51B
| $705K | ﹤0.01% |
10,362
-1,628
| -14% | -$111K |
|
1816
Malibu Boats
MBUU
$618M
| $704K | ﹤0.01% |
10,274
+3,439
| +50% | +$236K |
|
1817
Resideo Technologies
REZI
$5.39B
| $704K | ﹤0.01% |
27,372
+7,117
| +35% | +$183K |
|
1818
Hecla Mining
HL
$7.47B
| $703K | ﹤0.01% |
135,117
-17,023
| -11% | -$88.6K |
|
1819
Topgolf Callaway Brands
MODG
$1.7B
| $701K | ﹤0.01% |
25,361
-15,189
| -37% | -$420K |
|
1820
Range Resources
RRC
$8.3B
| $699K | ﹤0.01% |
39,495
+10,750
| +37% | +$190K |
|
|
FLOW
1821
DELISTED
SPX FLOW, Inc.
FLOW
| $697K | ﹤0.01% |
8,056
+2,012
| +33% | +$174K |
|
|
NVTA
1822
DELISTED
Invitae Corporation
NVTA
| $695K | ﹤0.01% |
45,078
+16,406
| +57% | +$253K |
|
1823
Leslie's
LESL
$62M
| $694K | ﹤0.01% |
+29,168
| New | +$694K |
|
1824
Oxford Industries
OXM
$604M
| $691K | ﹤0.01% |
6,867
+4,383
| +176% | +$441K |
|
1825
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $691K | ﹤0.01% |
24,025
+8,725
| +57% | +$251K |
|