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 | |
|---|---|---|---|---|---|---|
2301
LendingTree
TREE
$977M
| $306K | ﹤0.01% |
2,502
+285
| +13% | +$34.9K |
|
2302
Exelixis
EXEL
$10.1B
| $304K | ﹤0.01% |
16,460
-15,014
| -48% | -$277K |
|
|
PMT
2303
PennyMac Mortgage Investment
PMT
$1.08B
| $304K | ﹤0.01% |
17,482
+4,848
| +38% | +$84.3K |
|
|
FSR
2304
DELISTED
Fisker Inc.
FSR
| $304K | ﹤0.01% |
+19,009
| New | +$304K |
|
2305
Argan
AGX
$3.12B
| $301K | ﹤0.01% |
+7,861
| New | +$301K |
|
2306
CoreCivic
CXW
$2.18B
| $301K | ﹤0.01% |
30,463
+7,045
| +30% | +$69.6K |
|
2307
Deluxe
DLX
$858M
| $300K | ﹤0.01% |
9,352
+2,643
| +39% | +$84.8K |
|
2308
Alarm.com
ALRM
$2.76B
| $299K | ﹤0.01% |
3,528
-1,258
| -26% | -$107K |
|
|
HIBB
2309
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $299K | ﹤0.01% |
+4,159
| New | +$299K |
|
2310
Laureate Education
LAUR
$4.09B
| $298K | ﹤0.01% |
24,448
+896
| +4% | +$10.9K |
|
2311
Madison Square Garden
MSGS
$4.93B
| $298K | ﹤0.01% |
1,714
+5
| +0.3% | +$869 |
|
|
WBT
2312
DELISTED
Welbilt, Inc.
WBT
| $298K | ﹤0.01% |
+12,544
| New | +$298K |
|
|
OTRA
2313
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $298K | ﹤0.01% |
+29,461
| New | +$298K |
|
2314
Lindsay Corp
LNN
$1.5B
| $297K | ﹤0.01% |
1,958
+550
| +39% | +$83.4K |
|
2315
Middleby
MIDD
$6.99B
| $297K | ﹤0.01% |
1,502
-63,526
| -98% | -$12.6M |
|
2316
Navient
NAVI
$1.29B
| $297K | ﹤0.01% |
+13,988
| New | +$297K |
|
2317
Enviri
NVRI
$959M
| $296K | ﹤0.01% |
17,657
+4,759
| +37% | +$79.8K |
|
2318
UNIFI
UFI
$83M
| $295K | ﹤0.01% |
12,794
+693
| +6% | +$16K |
|
2319
MillerKnoll
MLKN
$1.38B
| $294K | ﹤0.01% |
+7,532
| New | +$294K |
|
2320
iRhythm Technologies
IRTC
$5.85B
| $293K | ﹤0.01% |
+2,428
| New | +$293K |
|
2321
Option Care Health
OPCH
$4.66B
| $293K | ﹤0.01% |
+10,245
| New | +$293K |
|
2322
SiTime
SITM
$6.39B
| $293K | ﹤0.01% |
+1,004
| New | +$293K |
|
2323
American Axle
AXL
$704M
| $291K | ﹤0.01% |
31,214
+7,417
| +31% | +$69.1K |
|
2324
Amplify Online Retail ETF
IBUY
$158M
| $291K | ﹤0.01% |
3,300
| – | – |
|
2325
National Grid
NGG
$70.1B
| $291K | ﹤0.01% |
4,406
-677
| -13% | -$44.7K |
|