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 | |
|---|---|---|---|---|---|---|
2101
AAR Corp
AIR
$2.68B
| $429K | ﹤0.01% |
+10,996
| New | +$429K |
|
2102
HealthEquity
HQY
$7.89B
| $429K | ﹤0.01% |
+9,603
| New | +$429K |
|
2103
Cohu
COHU
$992M
| $428K | ﹤0.01% |
11,241
+4,469
| +66% | +$170K |
|
|
BERY
2104
DELISTED
Berry Global Group, Inc.
BERY
| $427K | ﹤0.01% |
6,312
-8,770
| -58% | -$593K |
|
|
MGLN
2105
DELISTED
Magellan Health Services, Inc.
MGLN
| $427K | ﹤0.01% |
4,496
+1,100
| +32% | +$104K |
|
2106
VanEck Steel ETF
SLX
$82.8M
| – | – |
0
| – | – |
|
2107
ICU Medical
ICUI
$3.31B
| $422K | ﹤0.01% |
1,774
+417
| +31% | +$99.2K |
|
2108
CONMED
CNMD
$1.65B
| $421K | ﹤0.01% |
2,971
-787
| -21% | -$112K |
|
2109
Genesco
GCO
$360M
| $420K | ﹤0.01% |
6,594
+2,150
| +48% | +$137K |
|
|
SOVO
2110
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $420K | ﹤0.01% |
+28,158
| New | +$420K |
|
2111
Cerus
CERS
$243M
| $419K | ﹤0.01% |
60,890
-11,060
| -15% | -$76.1K |
|
|
CTO
2112
CTO Realty Growth
CTO
$546M
| $418K | ﹤0.01% |
20,496
| – | – |
|
2113
ChargePoint
CHPT
$239M
| $417K | ﹤0.01% |
+1,080
| New | +$417K |
|
2114
ESCO Technologies
ESE
$5.35B
| $417K | ﹤0.01% |
4,670
+1,301
| +39% | +$116K |
|
2115
Sonic Automotive
SAH
$2.8B
| $417K | ﹤0.01% |
+8,471
| New | +$417K |
|
|
SI
2116
DELISTED
Silvergate Capital Corporation
SI
| $417K | ﹤0.01% |
+2,764
| New | +$417K |
|
|
BBT
2117
Beacon Financial Corporation
BBT
$2.2B
| $416K | ﹤0.01% |
14,740
+6,238
| +73% | +$176K |
|
2118
Casella Waste Systems
CWST
$5.84B
| $416K | ﹤0.01% |
+4,866
| New | +$416K |
|
2119
Lazard
LAZ
$5.38B
| $415K | ﹤0.01% |
+9,376
| New | +$415K |
|
2120
NETGEAR
NTGR
$833M
| $413K | ﹤0.01% |
14,112
+5,122
| +57% | +$150K |
|
|
MANT
2121
DELISTED
Mantech International Corp
MANT
| $413K | ﹤0.01% |
5,664
+1,636
| +41% | +$119K |
|
2122
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $410K | ﹤0.01% |
6,158
| – | – |
|
2123
TriNet
TNET
$3.36B
| $410K | ﹤0.01% |
4,283
-9,101
| -68% | -$871K |
|
2124
Rocket Companies
RKT
$45.7B
| $409K | ﹤0.01% |
28,911
+1,428
| +5% | +$20.2K |
|
|
GTPA
2125
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $409K | ﹤0.01% |
+41,666
| New | +$409K |
|