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 | |
|---|---|---|---|---|---|---|
1826
Vishay Intertechnology
VSH
$2.1B
| $691K | ﹤0.01% |
31,474
+3,165
| +11% | +$69.5K |
|
1827
Icon
ICLR
$13.6B
| $690K | ﹤0.01% |
2,230
-92
| -4% | -$28.5K |
|
1828
Brinker International
EAT
$7.07B
| $689K | ﹤0.01% |
18,705
+10,939
| +141% | +$403K |
|
1829
Braskem
BAK
$1.34B
| $686K | ﹤0.01% |
32,550
-239
| -0.7% | -$5.04K |
|
1830
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $686K | ﹤0.01% |
9,610
+2,650
| +38% | +$189K |
|
1831
H.B. Fuller
FUL
$3.44B
| $685K | ﹤0.01% |
8,456
+1,071
| +15% | +$86.8K |
|
1832
American States Water
AWR
$2.83B
| $679K | ﹤0.01% |
6,616
-902
| -12% | -$92.6K |
|
|
CANO
1833
DELISTED
Cano Health, Inc.
CANO
| $679K | ﹤0.01% |
749
+503
| +204% | +$456K |
|
1834
Kelly Services Class A
KELYA
$487M
| $678K | ﹤0.01% |
+40,348
| New | +$678K |
|
1835
iShares MSCI Netherlands ETF
EWN
$259M
| $676K | ﹤0.01% |
13,459
-2,450
| -15% | -$123K |
|
1836
Spectrum Brands
SPB
$1.33B
| $676K | ﹤0.01% |
6,693
-101
| -1% | -$10.2K |
|
1837
KBR
KBR
$6.38B
| $673K | ﹤0.01% |
14,176
+4,725
| +50% | +$224K |
|
|
MOGU
1838
MOGU Inc
MOGU
$37.7M
| $673K | ﹤0.01% |
147,619
| – | – |
|
1839
Sprout Social
SPT
$848M
| $672K | ﹤0.01% |
7,348
-618
| -8% | -$56.5K |
|
1840
Tanger
SKT
$3.91B
| $670K | ﹤0.01% |
34,714
-57,853
| -62% | -$1.12M |
|
1841
FTI Consulting
FCN
$5.4B
| $668K | ﹤0.01% |
4,360
-4,944
| -53% | -$757K |
|
1842
Forward Air
FWRD
$920M
| $666K | ﹤0.01% |
5,500
+1,212
| +28% | +$147K |
|
1843
Integer Holdings
ITGR
$3.65B
| $666K | ﹤0.01% |
7,738
-2,120
| -22% | -$182K |
|
|
PLYM
1844
Plymouth Industrial REIT
PLYM
$983M
| $662K | ﹤0.01% |
20,687
-10,393
| -33% | -$333K |
|
|
LYLT
1845
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $662K | ﹤0.01% |
+22,221
| New | +$662K |
|
1846
Conduent
CNDT
$458M
| $661K | ﹤0.01% |
123,597
+45,365
| +58% | +$243K |
|
1847
Merit Medical Systems
MMSI
$5.34B
| $658K | ﹤0.01% |
10,530
+4,045
| +62% | +$253K |
|
1848
ArcBest
ARCB
$1.67B
| $657K | ﹤0.01% |
5,432
-606
| -10% | -$73.3K |
|
1849
Capital City Bank Group
CCBG
$746M
| $657K | ﹤0.01% |
24,664
+502
| +2% | +$13.4K |
|
1850
Columbia Banking Systems
COLB
$7.87B
| $657K | ﹤0.01% |
19,944
+7,698
| +63% | +$254K |
|