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 | |
|---|---|---|---|---|---|---|
2051
CSG Systems International
CSGS
$1.87B
| $465K | ﹤0.01% |
8,074
+3,153
| +64% | +$182K |
|
2052
Novanta
NOVT
$4.23B
| $462K | ﹤0.01% |
+2,629
| New | +$462K |
|
|
ZUO
2053
DELISTED
Zuora, Inc.
ZUO
| $462K | ﹤0.01% |
+24,699
| New | +$462K |
|
2054
Sabesp
SBS
$16.1B
| $460K | ﹤0.01% |
62,577
-15,153
| -19% | -$111K |
|
|
AZPN
2055
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $460K | ﹤0.01% |
+3,008
| New | +$460K |
|
2056
Kforce
KFRC
$570M
| $459K | ﹤0.01% |
6,117
-16,706
| -73% | -$1.25M |
|
2057
TIM SA
TIMB
$10.1B
| $459K | ﹤0.01% |
39,471
+340
| +0.9% | +$3.95K |
|
2058
ACI Worldwide
ACIW
$5.18B
| $458K | ﹤0.01% |
13,118
+2,111
| +19% | +$73.7K |
|
|
B
2059
DELISTED
Barnes Group Inc.
B
| $457K | ﹤0.01% |
+9,843
| New | +$457K |
|
|
CIXX
2060
DELISTED
CI Financial Corp.
CIXX
| $457K | ﹤0.01% |
21,942
-286
| -1% | -$5.96K |
|
|
JMIA
2061
Jumia Technologies
JMIA
$1.16B
| $454K | ﹤0.01% |
+39,026
| New | +$454K |
|
2062
Viavi Solutions
VIAV
$2.7B
| $454K | ﹤0.01% |
25,689
-6,273
| -20% | -$111K |
|
|
LTC
2063
LTC Properties
LTC
$1.68B
| $453K | ﹤0.01% |
13,181
+2,262
| +21% | +$77.7K |
|
2064
First Business Financial Services
FBIZ
$431M
| $450K | ﹤0.01% |
15,444
| – | – |
|
2065
Fossil Group
FOSL
$161M
| $449K | ﹤0.01% |
44,151
-1,783
| -4% | -$18.1K |
|
|
VRE
2066
Veris Residential
VRE
$1.51B
| $449K | ﹤0.01% |
24,310
+4,756
| +24% | +$87.8K |
|
2067
Wolfspeed
WOLF
$275M
| $447K | ﹤0.01% |
3,987
-8,056
| -67% | -$903K |
|
2068
Astrana Health
ASTH
$1.39B
| $447K | ﹤0.01% |
6,139
+1,921
| +46% | +$140K |
|
2069
Associated Banc-Corp
ASB
$4.32B
| $446K | ﹤0.01% |
19,723
+3,957
| +25% | +$89.5K |
|
2070
Colliers International
CIGI
$8.56B
| $446K | ﹤0.01% |
3,001
-8
| -0.3% | -$1.19K |
|
2071
NMI Holdings
NMIH
$3.12B
| $446K | ﹤0.01% |
20,452
+1,523
| +8% | +$33.2K |
|
2072
Axcelis
ACLS
$2.73B
| $445K | ﹤0.01% |
6,000
+1,684
| +39% | +$125K |
|
2073
Chemed
CHE
$6.63B
| $445K | ﹤0.01% |
+836
| New | +$445K |
|
2074
Amkor Technology
AMKR
$6.18B
| $444K | ﹤0.01% |
17,895
+3,575
| +25% | +$88.7K |
|
2075
Commercial Metals
CMC
$6.57B
| $443K | ﹤0.01% |
12,191
+4,080
| +50% | +$148K |
|