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 | |
|---|---|---|---|---|---|---|
|
PENG
2326
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $291K | ﹤0.01% |
+8,132
| New | +$291K |
|
2327
Donegal Group Class A
DGICA
$697M
| $290K | ﹤0.01% |
20,374
+568
| +3% | +$8.09K |
|
2328
Ouster
OUST
$1.64B
| $290K | ﹤0.01% |
5,580
| – | – |
|
2329
Ryan Specialty Holdings
RYAN
$6.53B
| $290K | ﹤0.01% |
+7,169
| New | +$290K |
|
2330
Bombardier Recreational Products
DOOO
$4.69B
| $289K | ﹤0.01% |
3,320
-212
| -6% | -$18.5K |
|
|
NXGN
2331
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $289K | ﹤0.01% |
+16,168
| New | +$289K |
|
|
LAC
2332
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $289K | ﹤0.01% |
9,847
-33
| -0.3% | -$969 |
|
2333
Gold Fields
GFI
$33.1B
| $288K | ﹤0.01% |
26,305
-4,700
| -15% | -$51.5K |
|
2334
Archrock
AROC
$4.35B
| $287K | ﹤0.01% |
38,815
+12,723
| +49% | +$94.1K |
|
|
CMRC
2335
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $287K | ﹤0.01% |
+8,143
| New | +$287K |
|
|
CRESY
2336
Cresud
CRESY
$545M
| $287K | ﹤0.01% |
+61,928
| New | +$287K |
|
2337
Gorman-Rupp
GRC
$1.12B
| $287K | ﹤0.01% |
6,461
+847
| +15% | +$37.6K |
|
2338
Allete
ALE
$3.7B
| $286K | ﹤0.01% |
+4,316
| New | +$286K |
|
2339
Griffon
GFF
$3.65B
| $286K | ﹤0.01% |
10,039
+480
| +5% | +$13.7K |
|
2340
Opko Health
OPK
$1.12B
| $286K | ﹤0.01% |
58,734
+3,312
| +6% | +$16.1K |
|
|
ESSA
2341
DELISTED
ESSA Bancorp
ESSA
| $285K | ﹤0.01% |
16,407
| – | – |
|
2342
SPDR S&P Global Dividend ETF
WDIV
$225M
| $285K | ﹤0.01% |
4,300
| – | – |
|
|
PTVE
2343
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $285K | ﹤0.01% |
22,501
+6,105
| +37% | +$77.3K |
|
2344
Gannett
GCI
$601M
| $284K | ﹤0.01% |
53,637
+8,237
| +18% | +$43.6K |
|
2345
Virtu Financial
VIRT
$3.27B
| $284K | ﹤0.01% |
9,877
-200
| -2% | -$5.75K |
|
|
DM
2346
DELISTED
Desktop Metal, Inc.
DM
| $284K | ﹤0.01% |
+5,690
| New | +$284K |
|
2347
Allegro MicroSystems
ALGM
$5.65B
| $283K | ﹤0.01% |
7,811
-404
| -5% | -$14.6K |
|
2348
CRA International
CRAI
$1.27B
| $282K | ﹤0.01% |
+3,032
| New | +$282K |
|
2349
iShares Russell 3000 ETF
IWV
$16.8B
| $282K | ﹤0.01% |
1,015
| – | – |
|
2350
Vimeo
VMEO
$1.28B
| $281K | ﹤0.01% |
+15,849
| New | +$281K |
|