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 | |
|---|---|---|---|---|---|---|
|
DEN
2276
DELISTED
Denbury Inc.
DEN
| $316K | ﹤0.01% |
+4,139
| New | +$316K |
|
2277
Delek US
DK
$1.79B
| $315K | ﹤0.01% |
20,755
+2,653
| +15% | +$40.3K |
|
2278
Tennant Co
TNC
$1.5B
| $315K | ﹤0.01% |
3,899
+801
| +26% | +$64.7K |
|
2279
PotlatchDeltic
PCH
$3.21B
| $314K | ﹤0.01% |
5,211
-6,145
| -54% | -$370K |
|
2280
iShares MSCI BIC ETF
BKF
$92.5M
| $313K | ﹤0.01% |
7,000
| – | – |
|
2281
DHT Holdings
DHT
$1.94B
| $313K | ﹤0.01% |
60,781
+35,781
| +143% | +$184K |
|
|
ETWO
2282
DELISTED
E2open Parent Holdings
ETWO
| $313K | ﹤0.01% |
+27,615
| New | +$313K |
|
2283
NI Holdings
NODK
$275M
| $313K | ﹤0.01% |
16,681
| – | – |
|
2284
Douglas Dynamics
PLOW
$751M
| $313K | ﹤0.01% |
8,077
-2,426
| -23% | -$94K |
|
2285
Cabot Corp
CBT
$4.21B
| $312K | ﹤0.01% |
5,575
-8,322
| -60% | -$466K |
|
2286
ODP
ODP
$611M
| $312K | ﹤0.01% |
+7,893
| New | +$312K |
|
2287
Mesa Laboratories
MLAB
$327M
| $311K | ﹤0.01% |
937
+262
| +39% | +$87K |
|
2288
Vericel Corp
VCEL
$1.58B
| $310K | ﹤0.01% |
7,775
+2,391
| +44% | +$95.3K |
|
2289
Shift4
FOUR
$5.87B
| $309K | ﹤0.01% |
5,266
+417
| +9% | +$24.5K |
|
|
CNR
2290
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $309K | ﹤0.01% |
+17,749
| New | +$309K |
|
2291
Empire State Realty Trust
ESRT
$1.3B
| $308K | ﹤0.01% |
34,571
+6,522
| +23% | +$58.1K |
|
2292
Southern Missouri Bancorp
SMBC
$639M
| $308K | ﹤0.01% |
5,902
| – | – |
|
2293
Titan Machinery
TITN
$464M
| $308K | ﹤0.01% |
9,193
-995
| -10% | -$33.3K |
|
|
TXNM
2294
TXNM Energy, Inc.
TXNM
$5.99B
| $308K | ﹤0.01% |
6,724
-41,985
| -86% | -$1.92M |
|
|
VBIV
2295
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $308K | ﹤0.01% |
4,377
+236
| +6% | +$16.6K |
|
|
DBD
2296
DELISTED
Diebold Nixdorf Incorporated
DBD
| $308K | ﹤0.01% |
34,089
+14,068
| +70% | +$127K |
|
2297
LiveRamp
RAMP
$1.74B
| $307K | ﹤0.01% |
6,382
+1,645
| +35% | +$79.1K |
|
2298
Revolve Group
RVLV
$1.67B
| $307K | ﹤0.01% |
+5,525
| New | +$307K |
|
|
EVRI
2299
DELISTED
Everi Holdings
EVRI
| $306K | ﹤0.01% |
+14,296
| New | +$306K |
|
2300
St. Joe Company
JOE
$2.91B
| $306K | ﹤0.01% |
+5,864
| New | +$306K |
|