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 | |
|---|---|---|---|---|---|---|
1176
Penumbra
PEN
$10.8B
| $3.02M | ﹤0.01% |
+13,505
| New | +$3.02M |
|
1177
TAL Education Group
TAL
$6.54B
| $3.02M | ﹤0.01% |
1,002,434
+123,648
| +14% | +$372K |
|
|
DESP
1178
DELISTED
Despegar.com
DESP
| $3.01M | ﹤0.01% |
245,219
+813
| +0.3% | +$9.99K |
|
1179
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.01M | ﹤0.01% |
3,069
-1,200
| -28% | -$1.18M |
|
1180
Owens Corning
OC
$13.2B
| $3.01M | ﹤0.01% |
32,527
-86,754
| -73% | -$8.01M |
|
|
AISP
1181
Airship AI Holdings
AISP
$146M
| $3M | ﹤0.01% |
+307,380
| New | +$3M |
|
1182
Autohome
ATHM
$3.5B
| $2.99M | ﹤0.01% |
98,324
+22,742
| +30% | +$693K |
|
|
INKAU
1183
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $2.99M | ﹤0.01% |
299,998
| – | – |
|
1184
TruGolf
TRUG
$4.52M
| $2.98M | ﹤0.01% |
+6,000
| New | +$2.98M |
|
1185
Addus HomeCare
ADUS
$2.07B
| $2.98M | ﹤0.01% |
31,868
+2,378
| +8% | +$222K |
|
1186
News Corp Class B
NWS
$18.2B
| $2.97M | ﹤0.01% |
129,683
-9,892
| -7% | -$227K |
|
1187
Rivian
RIVN
$17B
| $2.96M | ﹤0.01% |
58,876
+20,030
| +52% | +$1.01M |
|
|
LHC.U
1188
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.96M | ﹤0.01% |
299,998
| – | – |
|
1189
Helix Energy Solutions
HLX
$932M
| $2.95M | ﹤0.01% |
605,627
+275,072
| +83% | +$1.34M |
|
1190
TriSalus Life Sciences
TLSI
$233M
| $2.94M | ﹤0.01% |
299,998
| – | – |
|
|
PPBI
1191
DELISTED
Pacific Premier Bancorp
PPBI
| $2.94M | ﹤0.01% |
82,282
-114,843
| -58% | -$4.1M |
|
1192
East-West Bancorp
EWBC
$15.1B
| $2.94M | ﹤0.01% |
36,419
+8,527
| +31% | +$687K |
|
1193
Hope Bancorp
HOPE
$1.43B
| $2.94M | ﹤0.01% |
181,880
-48,999
| -21% | -$791K |
|
1194
SiriusXM
SIRI
$8.02B
| $2.91M | ﹤0.01% |
43,767
-29,471
| -40% | -$1.96M |
|
1195
Tandem Diabetes Care
TNDM
$864M
| $2.9M | ﹤0.01% |
+24,901
| New | +$2.9M |
|
|
ELIQ
1196
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.9M | ﹤0.01% |
296,144
+35,678
| +14% | +$349K |
|
|
UNVR
1197
DELISTED
Univar Solutions Inc.
UNVR
| $2.89M | ﹤0.01% |
88,724
-192,433
| -68% | -$6.27M |
|
1198
CACI
CACI
$10.8B
| $2.88M | ﹤0.01% |
9,446
+5,667
| +150% | +$1.72M |
|
1199
Fulton Financial
FULT
$3.52B
| $2.88M | ﹤0.01% |
171,516
+52,367
| +44% | +$878K |
|
1200
Globus Medical
GMED
$8.05B
| $2.87M | ﹤0.01% |
38,733
+21,412
| +124% | +$1.59M |
|