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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2B |
| 2 |
Amazon
AMZN
|
$529M |
| 3 |
Apple
AAPL
|
$408M |
| 4 |
Tesla
TSLA
|
$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.31B |
| 2 |
Alibaba
BABA
|
$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$155M |
| 4 |
Comcast
CMCSA
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
FIVE9
FIVN
$2.06B
| – | – |
-10,393
| Closed | -$1.79M |
|
2677
Fabrinet
FN
$13.2B
| – | – |
-8,245
| Closed | -$633K |
|
2678
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-33,262
| Closed | -$772K |
|
2679
Fossil Group
FOSL
$165M
| – | – |
-13,540
| Closed | -$119K |
|
2680
Forrester Research
FORR
$187M
| – | – |
-8,527
| Closed | -$351K |
|
2681
Shift4
FOUR
$6.01B
| – | – |
-3,128
| Closed | -$234K |
|
2682
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-5,193
| Closed | -$556K |
|
2683
Frontline
FRO
$4.93B
| – | – |
-87,622
| Closed | -$555K |
|
2684
JFrog
FROG
$5.84B
| – | – |
-3,354
| Closed | -$211K |
|
2685
Freshpet
FRPT
$2.7B
| – | – |
-13,720
| Closed | -$1.96M |
|
2686
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-74,723
| Closed | -$613K |
|
|
GAN
2687
DELISTED
GAN Ltd
GAN
| – | – |
-18,147
| Closed | -$367K |
|
2688
Gannett
GCI
$629M
| – | – |
-13,041
| Closed | -$45K |
|
2689
Golden Entertainment
GDEN
$649M
| – | – |
-10,786
| Closed | -$214K |
|
2690
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-12,897
| Closed | -$159K |
|
2691
Geron
GERN
$893M
| – | – |
-28,247
| Closed | -$43K |
|
2692
Graham Corp
GHM
$524M
| – | – |
-12,698
| Closed | -$196K |
|
2693
G-III Apparel Group
GIII
$1.12B
| – | – |
-21,093
| Closed | -$507K |
|
2694
Genmab
GMAB
$16.9B
| – | – |
-5,414
| Closed | -$220K |
|
|
GMS
2695
DELISTED
GMS Inc
GMS
| – | – |
-7,040
| Closed | -$217K |
|
|
GOOD
2696
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-12,019
| Closed | -$216K |
|
|
GOOS
2697
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-42,924
| Closed | -$1.28M |
|
2698
Gossamer Bio
GOSS
$668M
| – | – |
-12,037
| Closed | -$117K |
|
2699
Green Plains
GPRE
$698M
| – | – |
-18,174
| Closed | -$242K |
|
2700
Gorman-Rupp
GRC
$1.14B
| – | – |
-6,332
| Closed | -$206K |
|