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 | |
|---|---|---|---|---|---|---|
|
MCHB
2176
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $373K | ﹤0.01% |
7,208
-260
| -3% | -$13.5K |
|
2177
Methanex
MEOH
$2.98B
| $371K | ﹤0.01% |
9,347
-192
| -2% | -$7.62K |
|
2178
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $371K | ﹤0.01% |
14,500
| – | – |
|
2179
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $370K | ﹤0.01% |
3,600
-897
| -20% | -$92.2K |
|
2180
Allegiant Air
ALGT
$1.16B
| $369K | ﹤0.01% |
1,961
-1,405
| -42% | -$264K |
|
2181
Methode Electronics
MEI
$292M
| $367K | ﹤0.01% |
7,494
+1,906
| +34% | +$93.3K |
|
2182
Park National Corp
PRK
$2.72B
| $367K | ﹤0.01% |
2,686
+716
| +36% | +$97.8K |
|
|
BIG
2183
DELISTED
Big Lots, Inc.
BIG
| $367K | ﹤0.01% |
8,080
+2,382
| +42% | +$108K |
|
2184
Monro
MNRO
$507M
| $366K | ﹤0.01% |
6,292
+784
| +14% | +$45.6K |
|
2185
WisdomTree
WT
$2.02B
| $366K | ﹤0.01% |
59,605
-9,400
| -14% | -$57.7K |
|
2186
UMB Financial
UMBF
$9.26B
| $365K | ﹤0.01% |
3,440
+528
| +18% | +$56K |
|
|
CUTR
2187
DELISTED
Cutera, Inc.
CUTR
| $365K | ﹤0.01% |
+9,160
| New | +$365K |
|
|
MODV
2188
DELISTED
ModivCare
MODV
| $362K | ﹤0.01% |
2,447
+641
| +35% | +$94.8K |
|
2189
ON24
ONTF
$230M
| $362K | ﹤0.01% |
+20,946
| New | +$362K |
|
2190
Vir Biotechnology
VIR
$713M
| $362K | ﹤0.01% |
+8,634
| New | +$362K |
|
2191
Unisys
UIS
$276M
| $359K | ﹤0.01% |
17,378
+4,664
| +37% | +$96.4K |
|
2192
Andersons Inc
ANDE
$1.37B
| $358K | ﹤0.01% |
9,308
+1,611
| +21% | +$62K |
|
2193
B&G Foods
BGS
$368M
| $358K | ﹤0.01% |
11,646
+3,238
| +39% | +$99.5K |
|
2194
CorVel
CRVL
$4.39B
| $358K | ﹤0.01% |
5,160
+1,347
| +35% | +$93.5K |
|
2195
Freshpet
FRPT
$2.61B
| $358K | ﹤0.01% |
3,777
-493
| -12% | -$46.7K |
|
2196
E.W. Scripps
SSP
$246M
| $357K | ﹤0.01% |
18,391
+2,964
| +19% | +$57.5K |
|
2197
Central Pacific Financial
CPF
$834M
| $356K | ﹤0.01% |
+12,633
| New | +$356K |
|
2198
Pricesmart
PSMT
$3.41B
| $356K | ﹤0.01% |
4,864
-13,676
| -74% | -$1M |
|
2199
Parsons
PSN
$7.98B
| $355K | ﹤0.01% |
+10,488
| New | +$355K |
|
2200
Avanos Medical
AVNS
$558M
| $353K | ﹤0.01% |
10,279
+3,014
| +41% | +$104K |
|