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 | |
|---|---|---|---|---|---|---|
1851
James River Group
JRVR
$246M
| $657K | ﹤0.01% |
+22,764
| New | +$657K |
|
1852
CEMIG Preferred Shares
CIG
$5.81B
| $655K | ﹤0.01% |
455,727
+10,635
| +2% | +$15.3K |
|
1853
Coca-Cola Consolidated
COKE
$10.5B
| $655K | ﹤0.01% |
10,620
+1,780
| +20% | +$110K |
|
|
BRSL
1854
Brightstar Lottery PLC
BRSL
$3.13B
| $655K | ﹤0.01% |
22,542
-25,506
| -53% | -$741K |
|
1855
TTEC Holdings
TTEC
$179M
| $653K | ﹤0.01% |
7,187
-676
| -9% | -$61.4K |
|
|
AEL
1856
DELISTED
American Equity Investment Life Holding Company
AEL
| $653K | ﹤0.01% |
16,677
+3,569
| +27% | +$140K |
|
1857
CNO Financial Group
CNO
$3.8B
| $652K | ﹤0.01% |
+27,017
| New | +$652K |
|
1858
Pegasystems
PEGA
$9.66B
| $650K | ﹤0.01% |
11,654
+2,056
| +21% | +$115K |
|
1859
Patterson-UTI
PTEN
$2.14B
| $650K | ﹤0.01% |
+77,131
| New | +$650K |
|
1860
Federal Signal
FSS
$7.65B
| $648K | ﹤0.01% |
15,027
+2,694
| +22% | +$116K |
|
|
PDCO
1861
DELISTED
Patterson Companies, Inc.
PDCO
| $648K | ﹤0.01% |
+21,958
| New | +$648K |
|
|
BBBY
1862
Bed Bath & Beyond, Inc.
BBBY
$607M
| $647K | ﹤0.01% |
10,934
+1,676
| +18% | +$99.2K |
|
1863
AngloGold Ashanti
AU
$33.1B
| $644K | ﹤0.01% |
30,842
-7,159
| -19% | -$149K |
|
1864
Bank OZK
OZK
$5.89B
| $644K | ﹤0.01% |
13,797
+95
| +0.7% | +$4.43K |
|
|
RPT
1865
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $644K | ﹤0.01% |
48,055
+7,762
| +19% | +$104K |
|
1866
Planet Fitness
PLNT
$8.52B
| $642K | ﹤0.01% |
+7,094
| New | +$642K |
|
1867
Kennametal
KMT
$1.59B
| $641K | ﹤0.01% |
+17,852
| New | +$641K |
|
1868
FormFactor
FORM
$2.27B
| $639K | ﹤0.01% |
13,989
+4,008
| +40% | +$183K |
|
|
SAFE
1869
Safehold
SAFE
$1.15B
| $638K | ﹤0.01% |
5,065
+2,640
| +109% | +$333K |
|
1870
Tootsie Roll Industries
TR
$2.88B
| $637K | ﹤0.01% |
19,662
+2,552
| +15% | +$82.7K |
|
|
JBGS
1871
JBG SMITH
JBGS
$1.44B
| $634K | ﹤0.01% |
22,060
-14,382
| -39% | -$413K |
|
|
NXRT
1872
NexPoint Residential Trust
NXRT
$850M
| $634K | ﹤0.01% |
7,572
-3,411
| -31% | -$286K |
|
1873
Descartes Systems
DSGX
$9.1B
| $633K | ﹤0.01% |
7,642
+180
| +2% | +$14.9K |
|
1874
Installed Building Products
IBP
$7.21B
| $633K | ﹤0.01% |
4,541
+1,201
| +36% | +$167K |
|
1875
TechTarget
TTGT
$404M
| $631K | ﹤0.01% |
6,551
+1,313
| +25% | +$126K |
|