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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Synovus
SNV
$7.19B
| $3.24M | ﹤0.01% |
65,435
+1,433
| +2% | +$71K |
|
1152
iQIYI
IQ
$2.52B
| $3.22M | ﹤0.01% |
704,223
+109,355
| +18% | +$501K |
|
1153
Teva Pharmaceuticals
TEVA
$22.8B
| $3.22M | ﹤0.01% |
340,768
-49,649
| -13% | -$469K |
|
|
MCHB
1154
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $3.21M | ﹤0.01% |
67,499
+60,291
| +836% | +$2.87M |
|
1155
AGCO
AGCO
$8.15B
| $3.2M | ﹤0.01% |
21,735
-13,769
| -39% | -$2.03M |
|
1156
Digital Turbine
APPS
$494M
| $3.2M | ﹤0.01% |
71,309
+46,204
| +184% | +$2.07M |
|
1157
BOK Financial
BOKF
$7.08B
| $3.19M | ﹤0.01% |
33,777
-10,639
| -24% | -$1.01M |
|
1158
Western Alliance Bancorporation
WAL
$9.89B
| $3.18M | ﹤0.01% |
37,785
+870
| +2% | +$73.3K |
|
1159
KT
KT
$9.67B
| $3.18M | ﹤0.01% |
219,701
+11,019
| +5% | +$159K |
|
1160
Emcor
EME
$28.6B
| $3.16M | ﹤0.01% |
27,774
-242
| -0.9% | -$27.5K |
|
1161
RLX Technology
RLX
$3.28B
| $3.15M | ﹤0.01% |
1,754,941
+838,492
| +91% | +$1.51M |
|
1162
Jefferies Financial Group
JEF
$13.9B
| $3.15M | ﹤0.01% |
98,468
-73,564
| -43% | -$2.35M |
|
1163
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $3.14M | ﹤0.01% |
95,000
+31,806
| +50% | +$1.05M |
|
|
QVCGA
1164
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.14M | ﹤0.01% |
13,213
+11,272
| +581% | +$2.68M |
|
1165
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.13M | ﹤0.01% |
86,413
-35,108
| -29% | -$1.27M |
|
1166
Mattel
MAT
$5.8B
| $3.1M | ﹤0.01% |
137,617
+58,914
| +75% | +$1.33M |
|
1167
Gaotu Techedu
GOTU
$889M
| $3.1M | ﹤0.01% |
1,801,051
-9,744
| -0.5% | -$16.8K |
|
1168
Rapid7
RPD
$1.3B
| $3.09M | ﹤0.01% |
27,505
+7,187
| +35% | +$808K |
|
1169
Ingles Markets
IMKTA
$1.32B
| $3.09M | ﹤0.01% |
34,765
+32,314
| +1,318% | +$2.87M |
|
|
RDFN
1170
DELISTED
Redfin
RDFN
| $3.07M | ﹤0.01% |
167,534
-106,339
| -39% | -$1.95M |
|
1171
Trustco Bank Corp NY
TRST
$755M
| $3.05M | ﹤0.01% |
95,728
+43,523
| +83% | +$1.39M |
|
1172
Seagate
STX
$41.9B
| $3.05M | ﹤0.01% |
33,347
+23,581
| +241% | +$2.15M |
|
1173
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.04M | ﹤0.01% |
70,288
-6,745
| -9% | -$292K |
|
|
OPA
1174
DELISTED
Magnum Opus Acquisition Limited
OPA
| $3.03M | ﹤0.01% |
306,025
-293,975
| -49% | -$2.91M |
|
1175
Zillow
Z
$21.6B
| $3.02M | ﹤0.01% |
60,296
-5,808
| -9% | -$291K |
|