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 | |
|---|---|---|---|---|---|---|
2201
Bandwidth Inc
BAND
$458M
| $353K | ﹤0.01% |
4,925
-97,682
| -95% | -$7M |
|
2202
iShares MSCI Italy ETF
EWI
$718M
| $353K | ﹤0.01% |
10,760
-2,027
| -16% | -$66.5K |
|
2203
National Vision
EYE
$1.79B
| $353K | ﹤0.01% |
7,351
-6,868
| -48% | -$330K |
|
2204
Lantheus
LNTH
$3.57B
| $353K | ﹤0.01% |
12,139
+3,416
| +39% | +$99.3K |
|
|
DNB
2205
DELISTED
Dun & Bradstreet
DNB
| $352K | ﹤0.01% |
+17,221
| New | +$352K |
|
|
ETRN
2206
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $352K | ﹤0.01% |
34,099
+15,202
| +80% | +$157K |
|
2207
ADT
ADT
$7.05B
| $351K | ﹤0.01% |
41,848
+8,607
| +26% | +$72.2K |
|
2208
Golar LNG
GLNG
$4.27B
| $351K | ﹤0.01% |
28,510
+3,510
| +14% | +$43.2K |
|
2209
Pebblebrook Hotel Trust
PEB
$1.36B
| $351K | ﹤0.01% |
15,712
-328
| -2% | -$7.33K |
|
2210
Super Micro Computer
SMCI
$26.1B
| $351K | ﹤0.01% |
+78,950
| New | +$351K |
|
|
HTB
2211
HomeTrust Bancshares, Inc.
HTB
$718M
| $350K | ﹤0.01% |
+11,291
| New | +$350K |
|
2212
Establishment Labs
ESTA
$1.1B
| $349K | ﹤0.01% |
5,170
-2,480
| -32% | -$167K |
|
2213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $349K | ﹤0.01% |
6,507
+24
| +0.4% | +$1.29K |
|
2214
Sabre
SABR
$679M
| $349K | ﹤0.01% |
40,366
+15,272
| +61% | +$132K |
|
|
AAWW
2215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $349K | ﹤0.01% |
+3,699
| New | +$349K |
|
2216
Avis
CAR
$5.48B
| $348K | ﹤0.01% |
1,676
-10,413
| -86% | -$2.16M |
|
2217
Northern Oil and Gas
NOG
$2.52B
| $348K | ﹤0.01% |
+17,124
| New | +$348K |
|
|
NVEE
2218
DELISTED
NV5 Global
NVEE
| $347K | ﹤0.01% |
+10,064
| New | +$347K |
|
2219
Rocky Brands
RCKY
$216M
| $346K | ﹤0.01% |
8,716
-861
| -9% | -$34.2K |
|
2220
Atlantic Union Bankshares
AUB
$5.02B
| $345K | ﹤0.01% |
+9,248
| New | +$345K |
|
2221
The Greenbrier Companies
GBX
$1.42B
| $345K | ﹤0.01% |
7,508
+1,664
| +28% | +$76.5K |
|
2222
Northwest Bancshares
NWBI
$1.83B
| $345K | ﹤0.01% |
24,425
+8,383
| +52% | +$118K |
|
2223
Universal Corp
UVV
$1.38B
| $345K | ﹤0.01% |
6,339
+1,643
| +35% | +$89.4K |
|
2224
BioNTech
BNTX
$24.3B
| $344K | ﹤0.01% |
1,327
-6,386
| -83% | -$1.66M |
|
2225
Fresh Del Monte Produce
FDP
$1.7B
| $344K | ﹤0.01% |
12,487
+3,701
| +42% | +$102K |
|