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 | |
|---|---|---|---|---|---|---|
2126
Big 5 Sporting Goods
BGFV
$32.8M
| $408K | ﹤0.01% |
21,609
+1,003
| +5% | +$18.9K |
|
|
CVET
2127
DELISTED
Covetrus, Inc. Common Stock
CVET
| $408K | ﹤0.01% |
20,404
+3,509
| +21% | +$70.2K |
|
|
SAFE
2128
DELISTED
Safehold Inc.
SAFE
| $408K | ﹤0.01% |
5,125
+1,303
| +34% | +$104K |
|
|
ARR
2129
Armour Residential REIT
ARR
$1.73B
| $407K | ﹤0.01% |
+8,288
| New | +$407K |
|
2130
Newmark Group
NMRK
$3.44B
| $407K | ﹤0.01% |
21,729
+4,390
| +25% | +$82.2K |
|
|
VXRT
2131
DELISTED
Vaxart
VXRT
| $407K | ﹤0.01% |
64,726
+4,530
| +8% | +$28.5K |
|
2132
National Health Investors
NHI
$3.72B
| $406K | ﹤0.01% |
7,052
+411
| +6% | +$23.7K |
|
|
OPI
2133
Office Properties Income Trust
OPI
$20.2M
| $404K | ﹤0.01% |
16,203
-2,630
| -14% | -$65.6K |
|
|
ERF
2134
DELISTED
Enerplus Corporation
ERF
| $403K | ﹤0.01% |
38,559
+3,444
| +10% | +$36K |
|
2135
Elbit Systems
ESLT
$23.4B
| $402K | ﹤0.01% |
2,311
| – | – |
|
2136
FirstCash
FCFS
$6.5B
| $400K | ﹤0.01% |
5,332
+2,031
| +62% | +$152K |
|
2137
Yelp
YELP
$1.96B
| $399K | ﹤0.01% |
10,967
+1,872
| +21% | +$68.1K |
|
2138
AtriCure
ATRC
$1.81B
| $397K | ﹤0.01% |
5,730
+175
| +3% | +$12.1K |
|
2139
First Western Financial
MYFW
$229M
| $396K | ﹤0.01% |
13,281
| – | – |
|
2140
Phreesia
PHR
$1.53B
| $396K | ﹤0.01% |
+9,455
| New | +$396K |
|
2141
Western Midstream Partners
WES
$14.6B
| $396K | ﹤0.01% |
18,043
| – | – |
|
2142
Northrim BanCorp
NRIM
$510M
| $394K | ﹤0.01% |
8,995
| – | – |
|
2143
Victoria's Secret
VSCO
$2.12B
| $394K | ﹤0.01% |
7,050
-6,348
| -47% | -$355K |
|
2144
InterDigital
IDCC
$8.33B
| $393K | ﹤0.01% |
5,496
+1,549
| +39% | +$111K |
|
2145
Repay Holdings
RPAY
$508M
| $393K | ﹤0.01% |
+21,419
| New | +$393K |
|
|
ENDP
2146
DELISTED
Endo International plc
ENDP
| $393K | ﹤0.01% |
103,437
+93,230
| +913% | +$354K |
|
|
BSDE
2147
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| – | – |
0
| – | – |
|
2148
Designer Brands
DBI
$227M
| $391K | ﹤0.01% |
+27,377
| New | +$391K |
|
2149
HNI Corp
HNI
$2.09B
| $391K | ﹤0.01% |
9,298
-966
| -9% | -$40.6K |
|
|
MNTV
2150
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $391K | ﹤0.01% |
18,323
+3,508
| +24% | +$74.9K |
|