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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Burford Capital
BUR
$2.84B
| $1.65M | ﹤0.01% |
159,675
+42,407
| +36% | +$437K |
|
|
UCB
1202
United Community Banks, Inc.
UCB
$3.97B
| $1.65M | ﹤0.01% |
51,820
+44,519
| +610% | +$1.41M |
|
1203
First Community Bankshares
FCBC
$691M
| $1.64M | ﹤0.01% |
54,512
-2,308
| -4% | -$69.3K |
|
1204
Coinbase
COIN
$83.2B
| $1.63M | ﹤0.01% |
+6,450
| New | +$1.63M |
|
|
HUYA
1205
Huya Inc
HUYA
$765M
| $1.63M | ﹤0.01% |
92,121
+11,299
| +14% | +$199K |
|
1206
Elastic
ESTC
$9.46B
| $1.62M | ﹤0.01% |
+10,984
| New | +$1.62M |
|
1207
VanEck Semiconductor ETF
SMH
$28.7B
| $1.62M | ﹤0.01% |
12,340
+1,340
| +12% | +$176K |
|
|
QTS
1208
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.62M | ﹤0.01% |
20,890
+13,092
| +168% | +$1.01M |
|
|
DESP
1209
DELISTED
Despegar.com
DESP
| $1.61M | ﹤0.01% |
120,920
+42,404
| +54% | +$564K |
|
1210
Lithia Motors
LAD
$8.82B
| $1.61M | ﹤0.01% |
4,736
+2,345
| +98% | +$796K |
|
1211
Essent Group
ESNT
$6.33B
| $1.61M | ﹤0.01% |
+35,738
| New | +$1.61M |
|
|
CCMP
1212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | ﹤0.01% |
+10,689
| New | +$1.6M |
|
1213
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.58M | ﹤0.01% |
56,709
+23,765
| +72% | +$662K |
|
1214
Liberty Global Class A
LBTYA
$4.07B
| $1.57M | ﹤0.01% |
57,997
+2,261
| +4% | +$61.2K |
|
1215
United Therapeutics
UTHR
$18.3B
| $1.57M | ﹤0.01% |
+8,756
| New | +$1.57M |
|
1216
Customers Bancorp
CUBI
$2.33B
| $1.56M | ﹤0.01% |
39,713
+28,851
| +266% | +$1.13M |
|
1217
Capitol Federal Financial
CFFN
$855M
| $1.55M | ﹤0.01% |
131,935
+57,122
| +76% | +$672K |
|
1218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.55M | ﹤0.01% |
9,190
-6,700
| -42% | -$1.13M |
|
|
FMBI
1219
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.55M | ﹤0.01% |
+78,777
| New | +$1.55M |
|
1220
Landstar System
LSTR
$4.59B
| $1.55M | ﹤0.01% |
9,823
+7,043
| +253% | +$1.11M |
|
1221
First Commonwealth Financial
FCF
$1.85B
| $1.54M | ﹤0.01% |
+109,825
| New | +$1.54M |
|
1222
Freedom Holding
FRHC
$9.91B
| $1.54M | ﹤0.01% |
23,593
+370
| +2% | +$24.1K |
|
1223
STAG Industrial
STAG
$6.8B
| $1.54M | ﹤0.01% |
41,017
+11,524
| +39% | +$432K |
|
1224
Southwest Gas
SWX
$5.69B
| $1.53M | ﹤0.01% |
23,500
+3,710
| +19% | +$242K |
|
1225
J&J Snack Foods
JJSF
$2.09B
| $1.53M | ﹤0.01% |
8,861
+1,277
| +17% | +$220K |
|