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 | |
|---|---|---|---|---|---|---|
1076
Logitech
LOGI
$15.9B
| $1.86M | ﹤0.01% |
17,682
-11,138
| -39% | -$1.17M |
|
1077
Bread Financial
BFH
$2.92B
| $1.86M | ﹤0.01% |
20,641
+2,163
| +12% | +$195K |
|
1078
Dynatrace
DT
$14.6B
| $1.85M | ﹤0.01% |
38,275
-60,051
| -61% | -$2.91M |
|
1079
New Jersey Resources
NJR
$4.75B
| $1.85M | ﹤0.01% |
46,327
-6,353
| -12% | -$253K |
|
1080
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.84M | ﹤0.01% |
350
-7,000
| -95% | -$36.8M |
|
1081
LPL Financial
LPLA
$27.9B
| $1.81M | ﹤0.01% |
12,657
-48,315
| -79% | -$6.9M |
|
|
TWCT
1082
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $1.8M | ﹤0.01% |
183,756
-316,244
| -63% | -$3.1M |
|
1083
Charles River Laboratories
CRL
$7.65B
| $1.8M | ﹤0.01% |
6,167
-1,392
| -18% | -$407K |
|
1084
Fulgent Genetics
FLGT
$679M
| $1.79M | ﹤0.01% |
+18,437
| New | +$1.79M |
|
1085
Franklin FTSE South Korea ETF
FLKR
$186M
| $1.78M | ﹤0.01% |
+55,940
| New | +$1.78M |
|
1086
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-47,500
| Closed | -$1.35M |
|
|
WDR
1087
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | ﹤0.01% |
70,639
-24,054
| -25% | -$603K |
|
1088
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.77M | ﹤0.01% |
52,200
-9,882
| -16% | -$335K |
|
1089
Americold
COLD
$3.86B
| $1.77M | ﹤0.01% |
45,809
-17,258
| -27% | -$666K |
|
1090
TFS Financial
TFSL
$3.78B
| $1.77M | ﹤0.01% |
86,055
+67,562
| +365% | +$1.39M |
|
|
MDC
1091
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.76M | ﹤0.01% |
29,535
-11,364
| -28% | -$679K |
|
1092
Stepan Co
SCL
$1.11B
| $1.76M | ﹤0.01% |
13,734
-905
| -6% | -$116K |
|
|
TRQ
1093
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.76M | ﹤0.01% |
+88,569
| New | +$1.76M |
|
1094
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $1.75M | ﹤0.01% |
40,500
| – | – |
|
1095
RLX Technology
RLX
$3.19B
| $1.74M | ﹤0.01% |
+166,778
| New | +$1.74M |
|
|
CONX
1096
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.74M | ﹤0.01% |
+174,476
| New | +$1.74M |
|
1097
Outfront Media
OUT
$3.13B
| $1.73M | ﹤0.01% |
79,702
+39,594
| +99% | +$857K |
|
1098
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
| $1.71M | ﹤0.01% |
15,890
+7,690
| +94% | +$828K |
|
1099
Progress Software
PRGS
$1.83B
| $1.71M | ﹤0.01% |
38,332
-10,558
| -22% | -$470K |
|
1100
First Community Bankshares
FCBC
$677M
| $1.71M | ﹤0.01% |
56,820
-1,490
| -3% | -$44.8K |
|