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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.88B
| $14.7M | 0.02% |
109,304
-16,319
| -13% | -$2.2M |
|
602
Match Group
MTCH
$9.12B
| $14.7M | 0.02% |
107,263
+31,670
| +42% | +$4.34M |
|
603
Cboe Global Markets
CBOE
$24.5B
| $14.6M | 0.02% |
148,636
-77,262
| -34% | -$7.59M |
|
604
B2Gold
BTG
$5.74B
| $14.5M | 0.02% |
3,373,106
+2,351,518
| +230% | +$10.1M |
|
605
VICI Properties
VICI
$35.3B
| $14.3M | 0.02% |
501,334
+261,677
| +109% | +$7.45M |
|
606
Cable One
CABO
$893M
| $14.2M | 0.02% |
7,797
+7,384
| +1,788% | +$13.5M |
|
607
WIX.com
WIX
$9.13B
| $14.1M | 0.02% |
50,903
-2,745
| -5% | -$761K |
|
|
VNET
608
VNET Group
VNET
$2.13B
| $14.1M | 0.02% |
435,394
-29,856
| -6% | -$965K |
|
609
US Foods
USFD
$17.5B
| $14.1M | 0.02% |
366,179
+335,982
| +1,113% | +$12.9M |
|
610
Teladoc Health
TDOC
$1.32B
| $14M | 0.02% |
77,123
+12,313
| +19% | +$2.23M |
|
611
KE Holdings
BEKE
$23.5B
| $14M | 0.02% |
244,763
+132,075
| +117% | +$7.54M |
|
612
Lincoln National
LNC
$7.88B
| $14M | 0.02% |
223,134
+77,481
| +53% | +$4.85M |
|
613
Steel Dynamics
STLD
$19.5B
| $13.9M | 0.02% |
273,674
+49,141
| +22% | +$2.5M |
|
614
Axalta
AXTA
$6.7B
| $13.9M | 0.02% |
469,020
+86,290
| +23% | +$2.55M |
|
615
Wynn Resorts
WYNN
$12.8B
| $13.9M | 0.02% |
110,238
-29,938
| -21% | -$3.76M |
|
616
STAAR Surgical
STAA
$1.37B
| $13.8M | 0.02% |
131,219
-3,452
| -3% | -$364K |
|
617
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.7M | 0.02% |
45,549
-2,096
| -4% | -$630K |
|
618
Banco Bradesco
BBD
$33B
| $13.6M | 0.02% |
3,424,183
-252,160
| -7% | -$1M |
|
619
CoStar Group
CSGP
$36.6B
| $13.6M | 0.02% |
164,970
-3,900
| -2% | -$321K |
|
620
Devon Energy
DVN
$22.5B
| $13.6M | 0.02% |
619,984
+256,947
| +71% | +$5.62M |
|
621
Atmos Energy
ATO
$26.3B
| $13.5M | 0.02% |
136,723
-44,648
| -25% | -$4.42M |
|
622
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.5M | 0.02% |
124,260
-6,007
| -5% | -$652K |
|
623
Willis Towers Watson
WTW
$32.2B
| $13.5M | 0.02% |
58,419
-207,744
| -78% | -$47.8M |
|
624
Rogers Communications
RCI
$19.1B
| $13.4M | 0.02% |
288,382
+121,293
| +73% | +$5.62M |
|
|
AUY
625
DELISTED
Yamana Gold, Inc.
AUY
| $13.4M | 0.02% |
3,069,729
+1,433,433
| +88% | +$6.23M |
|