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 | |
|---|---|---|---|---|---|---|
2226
Hanmi Financial
HAFC
$756M
| $344K | ﹤0.01% |
+14,564
| New | +$344K |
|
|
HTZWW
2227
Hertz Global Holdings Warrants
HTZWW
$280M
| $342K | ﹤0.01% |
+20,979
| New | +$342K |
|
2228
OSI Systems
OSIS
$4.04B
| $342K | ﹤0.01% |
3,679
+857
| +30% | +$79.7K |
|
2229
PennyMac Financial
PFSI
$6.49B
| $342K | ﹤0.01% |
4,883
+784
| +19% | +$54.9K |
|
2230
AZZ Inc
AZZ
$3.55B
| $341K | ﹤0.01% |
6,162
+2,021
| +49% | +$112K |
|
2231
Performance Food Group
PFGC
$16.5B
| $341K | ﹤0.01% |
+7,415
| New | +$341K |
|
2232
Tower Semiconductor
TSEM
$7.3B
| $341K | ﹤0.01% |
8,553
-139
| -2% | -$5.54K |
|
|
VRTV
2233
DELISTED
VERITIV CORPORATION
VRTV
| $341K | ﹤0.01% |
2,792
+338
| +14% | +$41.3K |
|
|
FOCS
2234
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $341K | ﹤0.01% |
+5,672
| New | +$341K |
|
2235
Ollie's Bargain Outlet
OLLI
$8.12B
| $340K | ﹤0.01% |
6,583
-2,800
| -30% | -$145K |
|
|
SAVE
2236
DELISTED
Spirit Airlines, Inc.
SAVE
| $340K | ﹤0.01% |
15,573
+4,338
| +39% | +$94.7K |
|
2237
Tenable Holdings
TENB
$3.64B
| $339K | ﹤0.01% |
6,080
+739
| +14% | +$41.2K |
|
|
HT
2238
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $338K | ﹤0.01% |
+36,808
| New | +$338K |
|
2239
Nova
NVMI
$8.52B
| $338K | ﹤0.01% |
2,335
-56
| -2% | -$8.11K |
|
2240
Brookdale Senior Living
BKD
$1.76B
| $337K | ﹤0.01% |
65,331
+16,466
| +34% | +$84.9K |
|
2241
1-800-Flowers.com
FLWS
$331M
| $337K | ﹤0.01% |
+14,344
| New | +$337K |
|
2242
Radiant Logistics
RLGT
$304M
| $337K | ﹤0.01% |
46,536
| – | – |
|
|
CHX
2243
DELISTED
ChampionX
CHX
| $336K | ﹤0.01% |
16,751
-13,626
| -45% | -$273K |
|
2244
Robinhood
HOOD
$107B
| $336K | ﹤0.01% |
+18,713
| New | +$336K |
|
2245
SPDR S&P Bank ETF
KBE
$1.56B
| $336K | ﹤0.01% |
6,147
-1,052
| -15% | -$57.5K |
|
2246
Materion
MTRN
$2.33B
| $336K | ﹤0.01% |
+3,667
| New | +$336K |
|
|
AHH
2247
Armada Hoffler Properties
AHH
$588M
| $335K | ﹤0.01% |
21,991
+5,114
| +30% | +$77.9K |
|
2248
Federated Hermes
FHI
$4.15B
| $335K | ﹤0.01% |
+8,853
| New | +$335K |
|
2249
Valmont Industries
VMI
$7.59B
| $335K | ﹤0.01% |
1,337
-1,962
| -59% | -$492K |
|
|
RAD
2250
DELISTED
Rite Aid Corporation
RAD
| $335K | ﹤0.01% |
+22,760
| New | +$335K |
|