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 | |
|---|---|---|---|---|---|---|
1101
Rexford Industrial Realty
REXR
$10.3B
| $1.69M | ﹤0.01% |
33,264
-14,810
| -31% | -$754K |
|
1102
OGE Energy
OGE
$8.96B
| $1.68M | ﹤0.01% |
51,838
-70,867
| -58% | -$2.29M |
|
1103
Donaldson
DCI
$9.44B
| $1.67M | ﹤0.01% |
28,613
-3,393
| -11% | -$198K |
|
|
GBT
1104
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.66M | ﹤0.01% |
40,520
-5,981
| -13% | -$245K |
|
|
TWNK
1105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.65M | ﹤0.01% |
114,190
+63,488
| +125% | +$918K |
|
1106
MINISO
MNSO
$7.5B
| $1.65M | ﹤0.01% |
68,796
-71,850
| -51% | -$1.72M |
|
1107
HUTCHMED
HCM
$3.05B
| $1.65M | ﹤0.01% |
58,235
+900
| +2% | +$25.4K |
|
1108
Alcoa
AA
$8.62B
| $1.63M | ﹤0.01% |
50,141
-18,323
| -27% | -$596K |
|
1109
Seagate
STX
$41.6B
| $1.63M | ﹤0.01% |
21,067
-56,634
| -73% | -$4.38M |
|
1110
Bio-Techne
TECH
$7.99B
| $1.62M | ﹤0.01% |
17,072
-37,964
| -69% | -$3.61M |
|
1111
Sarepta Therapeutics
SRPT
$1.83B
| $1.62M | ﹤0.01% |
21,765
+8,754
| +67% | +$651K |
|
1112
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $1.62M | ﹤0.01% |
31,460
| – | – |
|
1113
Lemonade
LMND
$3.79B
| $1.61M | ﹤0.01% |
17,317
+15,450
| +828% | +$1.44M |
|
1114
Helix Energy Solutions
HLX
$917M
| $1.61M | ﹤0.01% |
324,877
-23,641
| -7% | -$117K |
|
1115
Signet Jewelers
SIG
$3.73B
| $1.61M | ﹤0.01% |
27,841
+9,503
| +52% | +$550K |
|
1116
SiteOne Landscape Supply
SITE
$6.26B
| $1.61M | ﹤0.01% |
9,176
+2,622
| +40% | +$460K |
|
1117
CRISPR Therapeutics
CRSP
$5.12B
| $1.61M | ﹤0.01% |
13,185
+2,011
| +18% | +$245K |
|
1118
National Vision
EYE
$1.83B
| $1.6M | ﹤0.01% |
35,899
+23,607
| +192% | +$1.05M |
|
1119
Companhia Siderúrgica Nacional
SID
$2B
| $1.59M | ﹤0.01% |
237,627
+58,325
| +33% | +$391K |
|
|
HUYA
1120
Huya Inc
HUYA
$780M
| $1.58M | ﹤0.01% |
80,822
-73,038
| -47% | -$1.43M |
|
1121
Invesco Solar ETF
TAN
$727M
| $1.58M | ﹤0.01% |
17,145
+495
| +3% | +$45.5K |
|
1122
HEICO
HEI
$44.6B
| $1.57M | ﹤0.01% |
12,559
-14,139
| -53% | -$1.77M |
|
1123
Toll Brothers
TOL
$13.9B
| $1.57M | ﹤0.01% |
27,502
+19,619
| +249% | +$1.12M |
|
1124
STMicroelectronics
STM
$23.2B
| $1.57M | ﹤0.01% |
+40,975
| New | +$1.57M |
|
1125
Flex
FLEX
$21.5B
| $1.57M | ﹤0.01% |
113,449
+28,207
| +33% | +$390K |
|