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 | |
|---|---|---|---|---|---|---|
1901
Moelis & Co
MC
$5.61B
| $604K | ﹤0.01% |
9,618
-722
| -7% | -$45.3K |
|
1902
Wingstop
WING
$7.67B
| $604K | ﹤0.01% |
3,468
+631
| +22% | +$110K |
|
1903
Radian Group
RDN
$4.81B
| $603K | ﹤0.01% |
28,468
+17,118
| +151% | +$363K |
|
|
IBTX
1904
DELISTED
Independent Bank Group, Inc.
IBTX
| $603K | ﹤0.01% |
8,353
+1,861
| +29% | +$134K |
|
1905
iShares MSCI China A ETF
CNYA
$219M
| $600K | ﹤0.01% |
13,768
-3,308
| -19% | -$144K |
|
|
AJRD
1906
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $600K | ﹤0.01% |
12,853
+3,839
| +43% | +$179K |
|
1907
Jack in the Box
JACK
$342M
| $598K | ﹤0.01% |
6,815
+841
| +14% | +$73.8K |
|
|
UNIT
1908
Uniti Group
UNIT
$1.75B
| $598K | ﹤0.01% |
42,465
+10,375
| +32% | +$146K |
|
1909
Miller Industries
MLR
$471M
| $597K | ﹤0.01% |
+17,893
| New | +$597K |
|
1910
BlackLine
BL
$3.41B
| $596K | ﹤0.01% |
5,752
+3,440
| +149% | +$356K |
|
1911
El Pollo Loco
LOCO
$313M
| $596K | ﹤0.01% |
41,828
+1,260
| +3% | +$18K |
|
|
GRVY
1912
GRAVITY
GRVY
$448M
| $595K | ﹤0.01% |
+8,500
| New | +$595K |
|
1913
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $595K | ﹤0.01% |
+48,427
| New | +$595K |
|
|
STL
1914
DELISTED
Sterling Bancorp
STL
| $595K | ﹤0.01% |
22,872
+75
| +0.3% | +$1.95K |
|
1915
Dana Inc
DAN
$2.79B
| $593K | ﹤0.01% |
25,961
+7,143
| +38% | +$163K |
|
1916
Plexus
PLXS
$3.8B
| $593K | ﹤0.01% |
6,195
+1,333
| +27% | +$128K |
|
1917
Appian
APPN
$2.33B
| $592K | ﹤0.01% |
8,893
+1,015
| +13% | +$67.6K |
|
|
NUVA
1918
DELISTED
NuVasive, Inc.
NUVA
| $591K | ﹤0.01% |
11,267
+1,928
| +21% | +$101K |
|
1919
Aaon
AAON
$6.72B
| $590K | ﹤0.01% |
11,208
+873
| +8% | +$46K |
|
1920
Fomento Económico Mexicano
FMX
$31.4B
| $589K | ﹤0.01% |
7,597
+513
| +7% | +$39.8K |
|
1921
Mine Safety
MSA
$6.73B
| $587K | ﹤0.01% |
+3,888
| New | +$587K |
|
1922
Sunstone Hotel Investors
SHO
$1.79B
| $585K | ﹤0.01% |
49,793
-40,675
| -45% | -$478K |
|
1923
Upbound Group
UPBD
$1.48B
| $585K | ﹤0.01% |
12,159
+3,456
| +40% | +$166K |
|
|
VNET
1924
VNET Group
VNET
$2.45B
| $584K | ﹤0.01% |
64,719
-46,788
| -42% | -$422K |
|
1925
Fluor
FLR
$6.68B
| $583K | ﹤0.01% |
23,473
-27,018
| -54% | -$671K |
|