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 | |
|---|---|---|---|---|---|---|
2401
ePlus
PLUS
$1.91B
| $261K | ﹤0.01% |
4,839
+679
| +16% | +$36.6K |
|
2402
Neogen
NEOG
$1.23B
| $260K | ﹤0.01% |
5,726
-2,436
| -30% | -$111K |
|
2403
Bank7 Corp
BSVN
$460M
| $259K | ﹤0.01% |
11,172
-260
| -2% | -$6.03K |
|
2404
Protolabs
PRLB
$1.17B
| $258K | ﹤0.01% |
4,966
-167
| -3% | -$8.68K |
|
2405
Rush Street Interactive
RSI
$2.03B
| $256K | ﹤0.01% |
+15,123
| New | +$256K |
|
|
VLD
2406
DELISTED
Velo3D, Inc.
VLD
| $256K | ﹤0.01% |
+952
| New | +$256K |
|
2407
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $255K | ﹤0.01% |
3,421
| – | – |
|
2408
Gulfport Energy Corp
GPOR
$3B
| $255K | ﹤0.01% |
+3,509
| New | +$255K |
|
2409
Heidrick & Struggles
HSII
$1.03B
| $255K | ﹤0.01% |
5,852
-1,072
| -15% | -$46.7K |
|
2410
Transcat
TRNS
$726M
| $255K | ﹤0.01% |
+2,733
| New | +$255K |
|
2411
Veeco
VECO
$1.51B
| $255K | ﹤0.01% |
+9,050
| New | +$255K |
|
2412
Sleep Number
SNBR
$215M
| $254K | ﹤0.01% |
3,318
+770
| +30% | +$58.9K |
|
|
ARTY
2413
iShares Future AI & Tech ETF
ARTY
$1.45B
| – | – |
0
| – | – |
|
2414
G-III Apparel Group
GIII
$1.13B
| $253K | ﹤0.01% |
+9,198
| New | +$253K |
|
2415
Matthews International
MATW
$758M
| $253K | ﹤0.01% |
6,911
-6,581
| -49% | -$241K |
|
2416
Nu Skin
NUS
$568M
| $253K | ﹤0.01% |
4,960
-14,825
| -75% | -$756K |
|
|
ADAM
2417
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $253K | ﹤0.01% |
17,066
+4,830
| +39% | +$71.6K |
|
2418
Children's Place
PLCE
$162M
| $253K | ﹤0.01% |
+3,230
| New | +$253K |
|
2419
Radware
RDWR
$1.09B
| $253K | ﹤0.01% |
6,022
-94
| -2% | -$3.95K |
|
2420
Donnelley Financial Solutions
DFIN
$1.5B
| $252K | ﹤0.01% |
+5,325
| New | +$252K |
|
2421
PROG Holdings
PRG
$1.39B
| $252K | ﹤0.01% |
5,589
-5,274
| -49% | -$238K |
|
2422
Texas Capital Bancshares
TCBI
$3.99B
| $252K | ﹤0.01% |
+4,181
| New | +$252K |
|
2423
Allogene Therapeutics
ALLO
$251M
| $251K | ﹤0.01% |
16,749
-10,318
| -38% | -$155K |
|
2424
HBT Financial
HBT
$809M
| $251K | ﹤0.01% |
13,473
| – | – |
|
2425
nCino
NCNO
$3.49B
| $251K | ﹤0.01% |
4,529
-270
| -6% | -$15K |
|