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 | |
|---|---|---|---|---|---|---|
2076
Curtiss-Wright
CW
$19.1B
| $443K | ﹤0.01% |
3,190
+879
| +38% | +$122K |
|
2077
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $443K | ﹤0.01% |
+7,682
| New | +$443K |
|
2078
SpartanNash
SPTN
$898M
| $443K | ﹤0.01% |
17,218
+1,198
| +7% | +$30.8K |
|
2079
Sarepta Therapeutics
SRPT
$1.85B
| $443K | ﹤0.01% |
+4,886
| New | +$443K |
|
2080
Knowles
KN
$1.9B
| $442K | ﹤0.01% |
18,926
-956,719
| -98% | -$22.3M |
|
2081
OFG Bancorp
OFG
$1.96B
| $442K | ﹤0.01% |
16,542
+7,819
| +90% | +$209K |
|
2082
Village Super Market
VLGEA
$575M
| $442K | ﹤0.01% |
+18,985
| New | +$442K |
|
|
TRTN
2083
DELISTED
Triton International Limited
TRTN
| $442K | ﹤0.01% |
7,307
+3,355
| +85% | +$203K |
|
2084
WaFd
WAFD
$2.48B
| $440K | ﹤0.01% |
+13,146
| New | +$440K |
|
2085
Clean Energy Fuels
CLNE
$546M
| $438K | ﹤0.01% |
71,169
+43,346
| +156% | +$267K |
|
2086
Midland States Bancorp
MSBI
$388M
| $438K | ﹤0.01% |
17,684
+1,650
| +10% | +$40.9K |
|
2087
iShares S&P 100 ETF
OEF
$22.5B
| $438K | ﹤0.01% |
2,000
| – | – |
|
|
AAN
2088
DELISTED
The Aaron's Company, Inc.
AAN
| $438K | ﹤0.01% |
17,811
+3,638
| +26% | +$89.5K |
|
2089
RLI Corp
RLI
$6.11B
| $437K | ﹤0.01% |
+7,788
| New | +$437K |
|
2090
Surgery Partners
SGRY
$2.84B
| $436K | ﹤0.01% |
+8,129
| New | +$436K |
|
|
HTPA
2091
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $436K | ﹤0.01% |
43,958
-33,938
| -44% | -$337K |
|
2092
Crawford & Co Class A
CRD.A
$535M
| $435K | ﹤0.01% |
57,844
+1,055
| +2% | +$7.93K |
|
2093
iHeartMedia
IHRT
$345M
| $435K | ﹤0.01% |
+20,647
| New | +$435K |
|
2094
Canadian Solar
CSIQ
$734M
| $433K | ﹤0.01% |
13,800
-1,300
| -9% | -$40.8K |
|
2095
Matsons
MATX
$3.35B
| $433K | ﹤0.01% |
4,812
+2,045
| +74% | +$184K |
|
2096
Artivion
AORT
$1.95B
| $432K | ﹤0.01% |
21,256
+1,987
| +10% | +$40.4K |
|
2097
Belden
BDC
$5.27B
| $432K | ﹤0.01% |
+6,566
| New | +$432K |
|
2098
Barnes & Noble Education
BNED
$289M
| $432K | ﹤0.01% |
643
+25
| +4% | +$16.8K |
|
2099
Korn Ferry
KFY
$3.89B
| $432K | ﹤0.01% |
5,719
-4,701
| -45% | -$355K |
|
2100
EchoStar
SATS
$22.4B
| $430K | ﹤0.01% |
16,378
+2,998
| +22% | +$78.7K |
|