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 | |
|---|---|---|---|---|---|---|
1126
Oceaneering
OII
$2.44B
| $1.57M | ﹤0.01% |
139,009
-66,086
| -32% | -$745K |
|
1127
DiamondRock Hospitality
DRH
$1.71B
| $1.57M | ﹤0.01% |
149,068
-64,116
| -30% | -$673K |
|
1128
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.56M | ﹤0.01% |
+11,000
| New | +$1.56M |
|
1129
Ryder
R
$7.76B
| $1.55M | ﹤0.01% |
20,555
+211
| +1% | +$15.9K |
|
1130
Franklin Electric
FELE
$4.23B
| $1.55M | ﹤0.01% |
19,422
-229
| -1% | -$18.2K |
|
1131
NorthWestern Energy
NWE
$3.5B
| $1.54M | ﹤0.01% |
23,780
-25,776
| -52% | -$1.67M |
|
|
HTLF
1132
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | ﹤0.01% |
30,315
+5,740
| +23% | +$290K |
|
1133
Benchmark Electronics
BHE
$1.42B
| $1.53M | ﹤0.01% |
49,427
-7,844
| -14% | -$243K |
|
1134
Kforce
KFRC
$568M
| $1.5M | ﹤0.01% |
28,058
-2,526
| -8% | -$135K |
|
1135
Wintrust Financial
WTFC
$9.13B
| $1.5M | ﹤0.01% |
19,610
-953
| -5% | -$72.8K |
|
1136
PBF Energy
PBF
$3.2B
| $1.5M | ﹤0.01% |
105,611
+24,729
| +31% | +$350K |
|
|
UNIT
1137
Uniti Group
UNIT
$1.72B
| $1.49M | ﹤0.01% |
135,360
-712
| -0.5% | -$7.86K |
|
|
RBAC
1138
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.49M | ﹤0.01% |
+149,998
| New | +$1.49M |
|
1139
AMC Entertainment Holdings
AMC
$1.44B
| $1.49M | ﹤0.01% |
14,546
-4,655
| -24% | -$477K |
|
|
RDS.A
1140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | ﹤0.01% |
37,838
-9,651
| -20% | -$380K |
|
1141
Avista
AVA
$2.95B
| $1.49M | ﹤0.01% |
31,234
-24,348
| -44% | -$1.16M |
|
|
FINMU
1142
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.49M | ﹤0.01% |
+149,998
| New | +$1.49M |
|
1143
Liberty Global Class C
LBTYK
$4.06B
| $1.48M | ﹤0.01% |
57,735
-17,771
| -24% | -$456K |
|
1144
Concentrix
CNXC
$3.4B
| $1.48M | ﹤0.01% |
11,548
-221
| -2% | -$28.3K |
|
1145
Boston Beer
SAM
$2.36B
| $1.47M | ﹤0.01% |
1,212
-1,053
| -46% | -$1.28M |
|
1146
Tilray
TLRY
$1.24B
| $1.47M | ﹤0.01% |
64,121
+17,375
| +37% | +$398K |
|
|
JOBS
1147
DELISTED
51job, Inc.
JOBS
| $1.46M | ﹤0.01% |
23,390
+2,102
| +10% | +$131K |
|
|
UMPQ
1148
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | ﹤0.01% |
82,807
+57,730
| +230% | +$1.02M |
|
1149
Leslie's
LESL
$62M
| $1.46M | ﹤0.01% |
+59,736
| New | +$1.46M |
|
1150
Synovus
SNV
$7.21B
| $1.46M | ﹤0.01% |
31,807
-10,350
| -25% | -$473K |
|