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 | |
|---|---|---|---|---|---|---|
2151
Fulgent Genetics
FLGT
$667M
| $390K | ﹤0.01% |
3,819
-4,407
| -54% | -$450K |
|
2152
Urban Outfitters
URBN
$6.33B
| $390K | ﹤0.01% |
13,242
-14,022
| -51% | -$413K |
|
2153
CBIZ
CBZ
$3.01B
| $389K | ﹤0.01% |
9,922
+1,466
| +17% | +$57.5K |
|
2154
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $389K | ﹤0.01% |
30,922
-56
| -0.2% | -$704 |
|
2155
Guess, Inc.
GES
$868M
| $387K | ﹤0.01% |
+16,294
| New | +$387K |
|
2156
LivaNova
LIVN
$3.09B
| $386K | ﹤0.01% |
+4,377
| New | +$386K |
|
|
REGI
2157
DELISTED
Renewable Energy Group, Inc.
REGI
| $386K | ﹤0.01% |
9,079
+2,573
| +40% | +$109K |
|
2158
Openlane
KAR
$3.12B
| $384K | ﹤0.01% |
24,732
+7,566
| +44% | +$117K |
|
2159
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $384K | ﹤0.01% |
7,411
+1,406
| +23% | +$72.9K |
|
2160
WEX
WEX
$5.81B
| $383K | ﹤0.01% |
2,710
+454
| +20% | +$64.2K |
|
2161
Emergent Biosolutions
EBS
$425M
| $382K | ﹤0.01% |
+8,600
| New | +$382K |
|
|
TBHC
2162
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $382K | ﹤0.01% |
25,379
+782
| +3% | +$11.8K |
|
|
NIU
2163
Niu Technologies
NIU
$317M
| $380K | ﹤0.01% |
23,857
+6,300
| +36% | +$100K |
|
2164
Cerence
CRNC
$403M
| $379K | ﹤0.01% |
4,893
+1,214
| +33% | +$94K |
|
|
AIV
2165
Aimco
AIV
$1.07B
| $378K | ﹤0.01% |
48,668
+16,545
| +52% | +$129K |
|
2166
Kontoor Brands
KTB
$4.29B
| $378K | ﹤0.01% |
7,395
-2,577
| -26% | -$132K |
|
2167
Glaukos
GKOS
$5.02B
| $377K | ﹤0.01% |
8,390
-834
| -9% | -$37.5K |
|
2168
Invesco China Technology ETF
CQQQ
$1.43B
| – | – |
0
| – | – |
|
2169
Visteon
VC
$3.42B
| $376K | ﹤0.01% |
3,366
+1,232
| +58% | +$138K |
|
|
CHCT
2170
Community Healthcare Trust
CHCT
$440M
| $375K | ﹤0.01% |
7,939
+1,455
| +22% | +$68.7K |
|
2171
CNX Resources
CNX
$4.14B
| $375K | ﹤0.01% |
26,972
+14,927
| +124% | +$208K |
|
2172
Ennis
EBF
$463M
| $375K | ﹤0.01% |
+19,105
| New | +$375K |
|
2173
Mid Penn Bancorp
MPB
$691M
| $374K | ﹤0.01% |
11,825
| – | – |
|
2174
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $374K | ﹤0.01% |
10,635
+3,245
| +44% | +$114K |
|
2175
Chemours
CC
$2.44B
| $373K | ﹤0.01% |
11,086
-6,020
| -35% | -$203K |
|