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 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
1201
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.02M | ﹤0.01% |
41,148
+2,567
| +7% | +$126K |
|
1202
Valvoline
VVV
$5B
| $2.02M | ﹤0.01% |
64,432
+8,267
| +15% | +$259K |
|
|
EMBK
1203
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.01M | ﹤0.01% |
10,141
+3,875
| +62% | +$770K |
|
1204
Applied Industrial Technologies
AIT
$9.95B
| $2.01M | ﹤0.01% |
22,146
-1,384
| -6% | -$125K |
|
1205
EastGroup Properties
EGP
$8.72B
| $2M | ﹤0.01% |
11,927
-2,995
| -20% | -$503K |
|
|
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.99M | ﹤0.01% |
46,933
+36,223
| +338% | +$1.53M |
|
1207
Unilever
UL
$156B
| $1.98M | ﹤0.01% |
36,299
+2,241
| +7% | +$122K |
|
1208
Eagle Materials
EXP
$7.49B
| $1.98M | ﹤0.01% |
15,060
+5,554
| +58% | +$731K |
|
|
QADA
1209
DELISTED
QAD Inc.
QADA
| $1.98M | ﹤0.01% |
+22,681
| New | +$1.98M |
|
|
HCCC
1210
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1211
FIVE9
FIVN
$2.02B
| $1.95M | ﹤0.01% |
12,119
+4,245
| +54% | +$683K |
|
|
VNET
1212
VNET Group
VNET
$2.45B
| $1.95M | ﹤0.01% |
111,507
-651,358
| -85% | -$11.4M |
|
|
ELIQ
1213
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
1214
WESCO International
WCC
$10.7B
| $1.94M | ﹤0.01% |
16,838
+5
| +0% | +$576 |
|
1215
Murphy USA
MUSA
$7.26B
| $1.93M | ﹤0.01% |
11,532
+1,346
| +13% | +$225K |
|
|
CVA
1216
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | ﹤0.01% |
95,690
+76,489
| +398% | +$1.54M |
|
|
CXP
1217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.93M | ﹤0.01% |
101,239
+71,127
| +236% | +$1.35M |
|
|
MOON
1218
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.92M | ﹤0.01% |
60,000
| – | – |
|
1219
Encompass Health
EHC
$12.8B
| $1.91M | ﹤0.01% |
31,766
-8,243
| -21% | -$496K |
|
1220
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.91M | ﹤0.01% |
23,300
| – | – |
|
|
CAI
1221
DELISTED
CAI International, Inc.
CAI
| $1.91M | ﹤0.01% |
34,070
-250
| -0.7% | -$14K |
|
|
BZUN
1222
Baozun
BZUN
$258M
| $1.91M | ﹤0.01% |
108,683
-164,380
| -60% | -$2.88M |
|
1223
Watsco
WSO
$16.1B
| $1.91M | ﹤0.01% |
7,133
+562
| +9% | +$150K |
|
1224
Addus HomeCare
ADUS
$2.03B
| $1.9M | ﹤0.01% |
23,749
+20,187
| +567% | +$1.62M |
|
1225
Tradeweb Markets
TW
$25.3B
| $1.9M | ﹤0.01% |
23,307
-68,396
| -75% | -$5.56M |
|