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 | |
|---|---|---|---|---|---|---|
1951
Community Trust Bancorp
CTBI
$1.04B
| $555K | ﹤0.01% |
12,732
+5,341
| +72% | +$233K |
|
1952
Helmerich & Payne
HP
$2.08B
| $555K | ﹤0.01% |
23,318
+4,931
| +27% | +$117K |
|
1953
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $554K | ﹤0.01% |
7,360
| – | – |
|
1954
Select Medical
SEM
$1.59B
| $554K | ﹤0.01% |
34,932
-45,390
| -57% | -$720K |
|
1955
Box
BOX
$4.78B
| $553K | ﹤0.01% |
+20,978
| New | +$553K |
|
1956
Boston Beer
SAM
$2.4B
| $553K | ﹤0.01% |
1,090
-6,777
| -86% | -$3.44M |
|
|
ILPT
1957
Industrial Logistics Properties Trust
ILPT
$417M
| $551K | ﹤0.01% |
21,933
+3,780
| +21% | +$95K |
|
|
TWOU
1958
DELISTED
2U, Inc.
TWOU
| $550K | ﹤0.01% |
908
+126
| +16% | +$76.3K |
|
1959
Kemper
KMPR
$3.36B
| $548K | ﹤0.01% |
9,194
-178
| -2% | -$10.6K |
|
1960
United Natural Foods
UNFI
$1.8B
| $548K | ﹤0.01% |
11,149
+2,071
| +23% | +$102K |
|
|
MCBC
1961
DELISTED
Macatawa Bank Corp
MCBC
| $548K | ﹤0.01% |
62,288
| – | – |
|
1962
Ultragenyx Pharmaceutical
RARE
$3.01B
| $547K | ﹤0.01% |
6,437
-397
| -6% | -$33.7K |
|
1963
Investar Holding Corp
ISTR
$226M
| $546K | ﹤0.01% |
29,734
| – | – |
|
1964
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $546K | ﹤0.01% |
1,800
| – | – |
|
1965
Gibraltar Industries
ROCK
$1.84B
| $542K | ﹤0.01% |
8,120
+1,277
| +19% | +$85.2K |
|
1966
Air Lease Corp
AL
$7.1B
| $541K | ﹤0.01% |
12,213
+76
| +0.6% | +$3.37K |
|
1967
Evertec
EVTC
$2.19B
| $541K | ﹤0.01% |
10,849
+3,034
| +39% | +$151K |
|
1968
GlobalFoundries
GFS
$17.9B
| $540K | ﹤0.01% |
+8,306
| New | +$540K |
|
1969
Ironwood Pharmaceuticals
IRWD
$201M
| $539K | ﹤0.01% |
45,934
+2,817
| +7% | +$33.1K |
|
1970
Skywest
SKYW
$4.41B
| $539K | ﹤0.01% |
13,789
-18,249
| -57% | -$713K |
|
|
SJI
1971
DELISTED
South Jersey Industries, Inc.
SJI
| $539K | ﹤0.01% |
20,584
-33,231
| -62% | -$870K |
|
1972
Extreme Networks
EXTR
$3.02B
| $538K | ﹤0.01% |
33,847
+17,538
| +108% | +$279K |
|
1973
Forrester Research
FORR
$191M
| $537K | ﹤0.01% |
9,139
+580
| +7% | +$34.1K |
|
1974
Worthington Enterprises
WOR
$3.26B
| $537K | ﹤0.01% |
+15,923
| New | +$537K |
|
|
MTTR
1975
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $537K | ﹤0.01% |
+25,999
| New | +$537K |
|