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 | |
|---|---|---|---|---|---|---|
|
XIFR
2426
XPLR Infrastructure, LP
XIFR
$939M
| $250K | ﹤0.01% |
2,968
-3,643
| -55% | -$307K |
|
|
POLY
2427
DELISTED
Plantronics, Inc.
POLY
| $250K | ﹤0.01% |
+8,546
| New | +$250K |
|
2428
AdvanSix
ASIX
$570M
| $249K | ﹤0.01% |
5,263
-800
| -13% | -$37.8K |
|
2429
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $249K | ﹤0.01% |
+2,425
| New | +$249K |
|
2430
Scansource
SCSC
$946M
| $249K | ﹤0.01% |
7,136
+1,257
| +21% | +$43.9K |
|
2431
Cardlytics
CDLX
$48.5M
| $248K | ﹤0.01% |
+3,646
| New | +$248K |
|
2432
Enerpac Tool Group
EPAC
$2.29B
| $248K | ﹤0.01% |
+12,271
| New | +$248K |
|
2433
B. Riley Financial
RILY
$162M
| $248K | ﹤0.01% |
+2,778
| New | +$248K |
|
2434
SunCoke Energy
SXC
$651M
| $248K | ﹤0.01% |
38,037
+18,264
| +92% | +$119K |
|
2435
American Woodmark
AMWD
$991M
| $247K | ﹤0.01% |
+3,813
| New | +$247K |
|
2436
Global X MSCI Norway ETF
NORW
$56.1M
| $247K | ﹤0.01% |
+8,092
| New | +$247K |
|
2437
Plains GP Holdings
PAGP
$3.64B
| $247K | ﹤0.01% |
24,366
+1,597
| +7% | +$16.2K |
|
2438
CareDx
CDNA
$716M
| $246K | ﹤0.01% |
+5,353
| New | +$246K |
|
2439
Rush Enterprises Class A
RUSHA
$4.52B
| $246K | ﹤0.01% |
+6,629
| New | +$246K |
|
2440
Yext
YEXT
$1.06B
| $246K | ﹤0.01% |
24,592
+237
| +1% | +$2.37K |
|
|
FLIC
2441
DELISTED
First of Long Island Corp
FLIC
| $245K | ﹤0.01% |
+11,314
| New | +$245K |
|
2442
Univest Financial
UVSP
$903M
| $245K | ﹤0.01% |
+8,157
| New | +$245K |
|
2443
Liquidity Services
LQDT
$823M
| $244K | ﹤0.01% |
+11,126
| New | +$244K |
|
2444
TotalEnergies
TTE
$134B
| $244K | ﹤0.01% |
4,947
-52,791
| -91% | -$2.6M |
|
|
HMHC
2445
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $244K | ﹤0.01% |
+15,152
| New | +$244K |
|
2446
Cal-Maine
CALM
$5.41B
| $243K | ﹤0.01% |
+6,702
| New | +$243K |
|
2447
Tronox
TROX
$755M
| $243K | ﹤0.01% |
+10,197
| New | +$243K |
|
2448
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $242K | ﹤0.01% |
2,971
-165
| -5% | -$13.4K |
|
2449
Resources Connection
RGP
$172M
| $242K | ﹤0.01% |
13,653
-12,521
| -48% | -$222K |
|
2450
Steelcase
SCS
$1.98B
| $242K | ﹤0.01% |
20,589
-7,317
| -26% | -$86K |
|