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 | |
|---|---|---|---|---|---|---|
2451
MRC Global
MRC
$1.24B
| $241K | ﹤0.01% |
35,231
+3,089
| +10% | +$21.1K |
|
2452
Global X FinTech ETF
FINX
$302M
| $240K | ﹤0.01% |
6,000
| – | – |
|
2453
Anywhere Real Estate
HOUS
$692M
| $240K | ﹤0.01% |
+14,280
| New | +$240K |
|
|
PGTI
2454
DELISTED
PGT, Inc.
PGTI
| $240K | ﹤0.01% |
+10,703
| New | +$240K |
|
|
SUMO
2455
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $240K | ﹤0.01% |
+17,509
| New | +$240K |
|
|
MODN
2456
DELISTED
MODEL N, INC.
MODN
| $239K | ﹤0.01% |
7,993
+1,673
| +26% | +$50K |
|
|
KAMN
2457
DELISTED
Kaman Corp
KAMN
| $239K | ﹤0.01% |
+5,549
| New | +$239K |
|
2458
Commault Systems
CVLT
$8.07B
| $237K | ﹤0.01% |
3,429
-3,669
| -52% | -$254K |
|
2459
Healthcare Services Group
HCSG
$1.15B
| $237K | ﹤0.01% |
13,383
+3,110
| +30% | +$55.1K |
|
2460
Scholastic
SCHL
$653M
| $237K | ﹤0.01% |
+5,942
| New | +$237K |
|
2461
InvenTrust Properties
IVT
$2.26B
| $236K | ﹤0.01% |
+8,646
| New | +$236K |
|
2462
TransAlta
TAC
$3.73B
| $236K | ﹤0.01% |
21,241
-265
| -1% | -$2.94K |
|
|
TSP
2463
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $235K | ﹤0.01% |
+6,478
| New | +$235K |
|
2464
Lincoln Educational Services
LINC
$603M
| $235K | ﹤0.01% |
31,287
| – | – |
|
2465
Vicor
VICR
$2.28B
| $235K | ﹤0.01% |
1,852
-985
| -35% | -$125K |
|
2466
Vroom, Inc. Common Stock
VRM
$135M
| $235K | ﹤0.01% |
269
+144
| +115% | +$126K |
|
2467
BancFirst
BANF
$4.48B
| $234K | ﹤0.01% |
3,322
-46
| -1% | -$3.24K |
|
2468
Ichor Holdings
ICHR
$581M
| $234K | ﹤0.01% |
+5,094
| New | +$234K |
|
2469
Navitas Semiconductor
NVTS
$1.26B
| $234K | ﹤0.01% |
+13,778
| New | +$234K |
|
2470
Cannae Holdings
CNNE
$1.08B
| $233K | ﹤0.01% |
+6,605
| New | +$233K |
|
2471
Live Oak Bancshares
LOB
$1.69B
| $233K | ﹤0.01% |
+2,653
| New | +$233K |
|
|
NKLA
2472
DELISTED
Nikola Corporation Common Stock
NKLA
| $232K | ﹤0.01% |
+768
| New | +$232K |
|
|
AMRS
2473
DELISTED
Amyris Inc.
AMRS
| $232K | ﹤0.01% |
43,396
-1,019
| -2% | -$5.45K |
|
2474
Bally's
BALY
$497M
| $230K | ﹤0.01% |
+6,022
| New | +$230K |
|
2475
Impinj
PI
$5.77B
| $230K | ﹤0.01% |
+2,577
| New | +$230K |
|