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 | |
|---|---|---|---|---|---|---|
1876
Marqeta
MQ
$2.68B
| $630K | ﹤0.01% |
+36,569
| New | +$630K |
|
|
NEWR
1877
DELISTED
New Relic, Inc.
NEWR
| $630K | ﹤0.01% |
5,736
-1,884
| -25% | -$207K |
|
1878
Integra LifeSciences
IART
$1.21B
| $629K | ﹤0.01% |
9,334
-203
| -2% | -$13.7K |
|
1879
Graham Holdings Company
GHC
$5.13B
| $628K | ﹤0.01% |
1,006
-30
| -3% | -$18.7K |
|
1880
Floor & Decor
FND
$9.74B
| $627K | ﹤0.01% |
4,796
-2,011
| -30% | -$263K |
|
1881
Ultrapar
UGP
$4.05B
| $626K | ﹤0.01% |
236,940
+2,774
| +1% | +$7.33K |
|
|
MSP
1882
DELISTED
Datto Holding Corp.
MSP
| $626K | ﹤0.01% |
23,662
-70,966
| -75% | -$1.88M |
|
|
XHR
1883
Xenia Hotels & Resorts
XHR
$1.41B
| $624K | ﹤0.01% |
34,373
+19,423
| +130% | +$353K |
|
1884
Phillips Edison & Co
PECO
$4.52B
| $623K | ﹤0.01% |
+18,817
| New | +$623K |
|
1885
Portland General Electric
POR
$4.65B
| $623K | ﹤0.01% |
11,794
-13,350
| -53% | -$705K |
|
1886
Sonos
SONO
$1.83B
| $623K | ﹤0.01% |
20,975
+332
| +2% | +$9.86K |
|
1887
Advanced Energy
AEIS
$6.02B
| $622K | ﹤0.01% |
6,808
+1,859
| +38% | +$170K |
|
|
TEN
1888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $619K | ﹤0.01% |
54,915
+34,908
| +174% | +$393K |
|
1889
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $617K | ﹤0.01% |
8,794
| – | – |
|
1890
Antero Resources
AR
$10.1B
| $616K | ﹤0.01% |
35,158
+22,570
| +179% | +$395K |
|
1891
First Commonwealth Financial
FCF
$1.85B
| $615K | ﹤0.01% |
38,200
+14,326
| +60% | +$231K |
|
1892
Origin Bancorp
OBK
$1.1B
| $612K | ﹤0.01% |
14,245
+4,820
| +51% | +$207K |
|
|
AZEK
1893
DELISTED
The AZEK Co
AZEK
| $610K | ﹤0.01% |
13,188
-16,274
| -55% | -$753K |
|
1894
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $610K | ﹤0.01% |
9,749
-266
| -3% | -$16.6K |
|
|
CSTR
1895
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $610K | ﹤0.01% |
28,931
+8,684
| +43% | +$183K |
|
1896
First Citizens BancShares
FCNCA
$25.4B
| $608K | ﹤0.01% |
+730
| New | +$608K |
|
1897
O-I Glass
OI
$2.04B
| $608K | ﹤0.01% |
+50,597
| New | +$608K |
|
1898
Ambarella
AMBA
$3.55B
| $607K | ﹤0.01% |
3,007
+265
| +10% | +$53.5K |
|
1899
International Bancshares
IBOC
$4.43B
| $607K | ﹤0.01% |
14,315
+404
| +3% | +$17.1K |
|
|
OCDX
1900
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $607K | ﹤0.01% |
+28,311
| New | +$607K |
|