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 | |
|---|---|---|---|---|---|---|
|
EMBK
1201
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.23M | ﹤0.01% |
+6,266
| New | +$1.23M |
|
1202
Cemex
CX
$13.6B
| $1.22M | ﹤0.01% |
100,769
-130,636
| -56% | -$1.59M |
|
1203
Acadia Healthcare
ACHC
$2.01B
| $1.22M | ﹤0.01% |
21,066
-5,067
| -19% | -$293K |
|
|
CLR
1204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | ﹤0.01% |
46,720
-56,695
| -55% | -$1.47M |
|
1205
Sabra Healthcare REIT
SBRA
$4.57B
| $1.2M | ﹤0.01% |
68,922
+20,344
| +42% | +$355K |
|
1206
Marriott Vacations Worldwide
VAC
$2.67B
| $1.2M | ﹤0.01% |
6,886
+2,682
| +64% | +$467K |
|
1207
J&J Snack Foods
JJSF
$2.02B
| $1.2M | ﹤0.01% |
7,584
-262
| -3% | -$41.4K |
|
1208
Chewy
CHWY
$14.4B
| $1.19M | ﹤0.01% |
14,066
+5,442
| +63% | +$462K |
|
1209
UWM Holdings
UWMC
$1.5B
| $1.19M | ﹤0.01% |
+152,786
| New | +$1.19M |
|
1210
Skechers
SKX
$9.49B
| $1.19M | ﹤0.01% |
28,254
-16,981
| -38% | -$715K |
|
1211
BRF SA
BRFS
$6.22B
| $1.19M | ﹤0.01% |
266,199
+13,176
| +5% | +$58.7K |
|
|
NATI
1212
DELISTED
National Instruments Corp
NATI
| $1.18M | ﹤0.01% |
26,992
-1,777
| -6% | -$77.6K |
|
1213
Schneider National
SNDR
$4.18B
| $1.18M | ﹤0.01% |
47,353
-22,189
| -32% | -$552K |
|
1214
Invesco China Technology ETF
CQQQ
$1.5B
| – | – |
-18,200
| Closed | -$1.5M |
|
1215
Janus Henderson
JHG
$7.01B
| $1.17M | ﹤0.01% |
37,392
+25,887
| +225% | +$813K |
|
1216
Equinox Gold
EQX
$8.29B
| $1.17M | ﹤0.01% |
145,468
-91,765
| -39% | -$738K |
|
1217
Northwest Natural Holdings
NWN
$1.73B
| $1.17M | ﹤0.01% |
21,841
-6,338
| -22% | -$340K |
|
|
NVTA
1218
DELISTED
Invitae Corporation
NVTA
| $1.17M | ﹤0.01% |
30,394
-17,977
| -37% | -$690K |
|
1219
Columbus McKinnon
CMCO
$415M
| $1.17M | ﹤0.01% |
22,121
-14,478
| -40% | -$763K |
|
1220
Middleby
MIDD
$6.82B
| $1.17M | ﹤0.01% |
6,980
-2,791
| -29% | -$466K |
|
1221
Arcosa
ACA
$4.67B
| $1.16M | ﹤0.01% |
17,958
+9,113
| +103% | +$590K |
|
1222
Euronet Worldwide
EEFT
$3.6B
| $1.16M | ﹤0.01% |
8,367
+3,303
| +65% | +$458K |
|
1223
Element Solutions
ESI
$6.36B
| $1.16M | ﹤0.01% |
63,194
+36,195
| +134% | +$664K |
|
1224
LCI Industries
LCII
$2.43B
| $1.16M | ﹤0.01% |
8,681
+2,898
| +50% | +$387K |
|
1225
Cracker Barrel
CBRL
$1.14B
| $1.15M | ﹤0.01% |
6,644
-3,875
| -37% | -$671K |
|