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 | |
|---|---|---|---|---|---|---|
1176
Southwest Gas
SWX
$5.65B
| $1.35M | ﹤0.01% |
19,790
+5,068
| +34% | +$346K |
|
|
GWPH
1177
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.35M | ﹤0.01% |
6,225
| – | – |
|
1178
Lincoln Electric
LECO
$13.2B
| $1.35M | ﹤0.01% |
10,936
+8,832
| +420% | +$1.09M |
|
1179
Ares Management
ARES
$40.1B
| $1.35M | ﹤0.01% |
24,074
+3,794
| +19% | +$212K |
|
|
GLS
1180
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.35M | ﹤0.01% |
137,937
-54,096
| -28% | -$528K |
|
1181
VanEck Semiconductor ETF
SMH
$28.8B
| $1.34M | ﹤0.01% |
11,000
+3,000
| +38% | +$365K |
|
|
ETAC
1182
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.33M | ﹤0.01% |
136,585
-354,244
| -72% | -$3.46M |
|
1183
Compass Diversified
CODI
$527M
| $1.33M | ﹤0.01% |
56,998
-35,656
| -38% | -$829K |
|
1184
Patterson-UTI
PTEN
$2.13B
| $1.31M | ﹤0.01% |
182,275
-36,682
| -17% | -$264K |
|
1185
iShares MSCI France ETF
EWQ
$391M
| $1.31M | ﹤0.01% |
37,552
-7,509
| -17% | -$262K |
|
1186
Carlisle Companies
CSL
$15.6B
| $1.31M | ﹤0.01% |
7,882
-14,217
| -64% | -$2.36M |
|
1187
Sanmina
SANM
$6.24B
| $1.29M | ﹤0.01% |
31,144
-4,211
| -12% | -$174K |
|
|
NOAH
1188
Noah Holdings
NOAH
$781M
| $1.28M | ﹤0.01% |
28,912
-1,426
| -5% | -$63.3K |
|
1189
Mercury Systems
MRCY
$4.33B
| $1.27M | ﹤0.01% |
18,054
+14,926
| +477% | +$1.05M |
|
|
SAIL
1190
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.27M | ﹤0.01% |
25,053
+17,177
| +218% | +$872K |
|
1191
Ericsson
ERIC
$26.4B
| $1.27M | ﹤0.01% |
96,202
-7,334
| -7% | -$96.7K |
|
|
HRC
1192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | ﹤0.01% |
11,383
+3,910
| +52% | +$436K |
|
1193
America Movil
AMX
$61.4B
| $1.27M | ﹤0.01% |
93,289
-7,535
| -7% | -$102K |
|
1194
Columbia Sportswear
COLM
$2.99B
| $1.26M | ﹤0.01% |
11,843
+2,670
| +29% | +$284K |
|
1195
Pilgrim's Pride
PPC
$10.4B
| $1.25M | ﹤0.01% |
52,213
-6,779
| -11% | -$163K |
|
|
LSI
1196
DELISTED
Life Storage, Inc.
LSI
| $1.25M | ﹤0.01% |
14,468
-2,068
| -13% | -$178K |
|
|
PGRE
1197
Paramount Group
PGRE
$1.57B
| $1.24M | ﹤0.01% |
120,878
+10,757
| +10% | +$110K |
|
1198
Freedom Holding
FRHC
$10.1B
| $1.24M | ﹤0.01% |
23,223
+899
| +4% | +$47.8K |
|
1199
SL Green Realty
SLG
$4.66B
| $1.23M | ﹤0.01% |
17,528
-141,441
| -89% | -$9.96M |
|
1200
Resideo Technologies
REZI
$5.66B
| $1.23M | ﹤0.01% |
43,259
-23,771
| -35% | -$677K |
|