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 | |
|---|---|---|---|---|---|---|
2251
SSR Mining
SSRM
$4.46B
| $333K | ﹤0.01% |
18,926
-515
| -3% | -$9.06K |
|
2252
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $332K | ﹤0.01% |
16,000
-31,000
| -66% | -$643K |
|
2253
GoHealth
GOCO
$75.9M
| $332K | ﹤0.01% |
5,722
+2,771
| +94% | +$161K |
|
2254
APi Group
APG
$14.6B
| $331K | ﹤0.01% |
+19,113
| New | +$331K |
|
2255
Champion Homes, Inc.
SKY
$4.19B
| $331K | ﹤0.01% |
+4,214
| New | +$331K |
|
2256
Open Lending Corp
LPRO
$253M
| $329K | ﹤0.01% |
+14,260
| New | +$329K |
|
2257
QuidelOrtho
QDEL
$1.88B
| $329K | ﹤0.01% |
2,424
+964
| +66% | +$131K |
|
2258
Shoe Carnival
SCVL
$653M
| $329K | ﹤0.01% |
+8,383
| New | +$329K |
|
|
ESGR
2259
DELISTED
Enstar Group
ESGR
| $328K | ﹤0.01% |
1,320
-462
| -26% | -$115K |
|
|
EVBG
2260
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $328K | ﹤0.01% |
+4,915
| New | +$328K |
|
2261
Investors Title Co
ITIC
$467M
| $327K | ﹤0.01% |
1,658
| – | – |
|
|
CDMO
2262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $327K | ﹤0.01% |
+11,093
| New | +$327K |
|
|
DOOR
2263
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $327K | ﹤0.01% |
2,791
+761
| +37% | +$89.2K |
|
2264
Repligen
RGEN
$6.76B
| $326K | ﹤0.01% |
+1,231
| New | +$326K |
|
2265
ProShares UltraPro Short S&P 500
SPXU
$517M
| $326K | ﹤0.01% |
5,240
| – | – |
|
2266
Trinseo
TSE
$81.6M
| $326K | ﹤0.01% |
6,237
-2,185
| -26% | -$114K |
|
2267
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $325K | ﹤0.01% |
1,559
| – | – |
|
|
BHR
2268
Braemar Hotels & Resorts
BHR
$199M
| $325K | ﹤0.01% |
63,919
| – | – |
|
2269
Towne Bank
TOWN
$2.84B
| $325K | ﹤0.01% |
+10,278
| New | +$325K |
|
2270
ProPetro Holding
PUMP
$505M
| $322K | ﹤0.01% |
40,392
+4,436
| +12% | +$35.4K |
|
2271
ZIM Integrated Shipping Services
ZIM
$1.59B
| $321K | ﹤0.01% |
5,480
-1,898
| -26% | -$111K |
|
2272
SmartFinancial
SMBK
$627M
| $317K | ﹤0.01% |
11,601
| – | – |
|
2273
Certara
CERT
$1.65B
| $316K | ﹤0.01% |
+11,028
| New | +$316K |
|
2274
Coupang
CPNG
$58.6B
| $316K | ﹤0.01% |
10,709
-29,453
| -73% | -$869K |
|
|
PFC
2275
DELISTED
Premier Financial Corp. Common Stock
PFC
| $316K | ﹤0.01% |
+10,244
| New | +$316K |
|