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 | |
|---|---|---|---|---|---|---|
|
SYNH
1226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | ﹤0.01% |
14,822
+5,456
| +58% | +$420K |
|
1227
OceanFirst Financial
OCFC
$1.04B
| $1.14M | ﹤0.01% |
47,671
-10,060
| -17% | -$240K |
|
1228
KB Home
KBH
$4.48B
| $1.14M | ﹤0.01% |
24,331
+13,639
| +128% | +$637K |
|
|
ZNGA
1229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | ﹤0.01% |
110,006
-5,279
| -5% | -$54.4K |
|
1230
Johnson Outdoors
JOUT
$422M
| $1.13M | ﹤0.01% |
7,820
-2,104
| -21% | -$305K |
|
1231
DoorDash
DASH
$110B
| $1.13M | ﹤0.01% |
+8,652
| New | +$1.13M |
|
1232
H&R Block
HRB
$6.86B
| $1.13M | ﹤0.01% |
51,834
-46,908
| -48% | -$1.02M |
|
1233
iHeartMedia
IHRT
$389M
| $1.13M | ﹤0.01% |
62,189
-31,640
| -34% | -$576K |
|
1234
CarGurus
CARG
$3.58B
| $1.13M | ﹤0.01% |
46,957
+39,556
| +534% | +$952K |
|
1235
KBR
KBR
$6.36B
| $1.13M | ﹤0.01% |
29,366
-20,937
| -42% | -$806K |
|
1236
Merchants Bancorp
MBIN
$1.5B
| $1.13M | ﹤0.01% |
40,155
-14,510
| -27% | -$408K |
|
|
AIRC
1237
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.13M | ﹤0.01% |
26,985
-6,255
| -19% | -$262K |
|
|
NFH
1238
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.13M | ﹤0.01% |
+100,000
| New | +$1.13M |
|
1239
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.13M | ﹤0.01% |
19,300
+8,025
| +71% | +$469K |
|
1240
Louisiana-Pacific
LPX
$6.68B
| $1.13M | ﹤0.01% |
20,377
-20,953
| -51% | -$1.16M |
|
1241
Royal Gold
RGLD
$12.5B
| $1.13M | ﹤0.01% |
10,493
-24,967
| -70% | -$2.68M |
|
|
PDCO
1242
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | ﹤0.01% |
34,823
+14,255
| +69% | +$460K |
|
1243
Select Medical
SEM
$1.55B
| $1.12M | ﹤0.01% |
60,454
-19,963
| -25% | -$371K |
|
1244
Emcor
EME
$28.2B
| $1.12M | ﹤0.01% |
9,983
-21,260
| -68% | -$2.39M |
|
|
EQC
1245
DELISTED
Equity Commonwealth
EQC
| $1.12M | ﹤0.01% |
39,916
+4,716
| +13% | +$132K |
|
1246
Casey's General Stores
CASY
$20.6B
| $1.11M | ﹤0.01% |
5,120
-905
| -15% | -$197K |
|
1247
Telecom Argentina
TEO
$3.07B
| $1.11M | ﹤0.01% |
201,443
+59,279
| +42% | +$328K |
|
|
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | ﹤0.01% |
19,658
-6,009
| -23% | -$340K |
|
1249
Turkcell
TKC
$4.86B
| $1.11M | ﹤0.01% |
131,948
-161,192
| -55% | -$1.35M |
|
1250
First Interstate BancSystem
FIBK
$3.43B
| $1.1M | ﹤0.01% |
23,953
-7,449
| -24% | -$343K |
|