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 | |
|---|---|---|---|---|---|---|
1251
Dick's Sporting Goods
DKS
$19.9B
| $1.1M | ﹤0.01% |
14,425
+5,493
| +61% | +$418K |
|
1252
Artisan Partners
APAM
$3.27B
| $1.1M | ﹤0.01% |
20,996
-5,908
| -22% | -$308K |
|
1253
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
-42,500
| Closed | -$1.34M |
|
1254
Hanover Insurance
THG
$6.45B
| $1.09M | ﹤0.01% |
8,331
-2,921
| -26% | -$380K |
|
|
MDRX
1255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | ﹤0.01% |
71,619
-19,557
| -21% | -$296K |
|
1256
Guardant Health
GH
$6.85B
| $1.08M | ﹤0.01% |
7,010
-6,788
| -49% | -$1.05M |
|
1257
SLM Corp
SLM
$5.86B
| $1.08M | ﹤0.01% |
59,810
+9,048
| +18% | +$163K |
|
1258
Power Integrations
POWI
$2.48B
| $1.08M | ﹤0.01% |
13,248
-8,203
| -38% | -$668K |
|
1259
TriCo Bancshares
TCBK
$1.48B
| $1.08M | ﹤0.01% |
22,635
-7,252
| -24% | -$345K |
|
|
DESP
1260
DELISTED
Despegar.com
DESP
| $1.08M | ﹤0.01% |
78,516
-883
| -1% | -$12.1K |
|
1261
Moelis & Co
MC
$5.54B
| $1.08M | ﹤0.01% |
19,532
-813
| -4% | -$44.7K |
|
1262
Urban Outfitters
URBN
$6.07B
| $1.07M | ﹤0.01% |
28,619
-6,667
| -19% | -$250K |
|
1263
JetBlue
JBLU
$1.84B
| $1.07M | ﹤0.01% |
52,619
-199,363
| -79% | -$4.07M |
|
|
JBGS
1264
JBG SMITH
JBGS
$1.45B
| $1.07M | ﹤0.01% |
33,388
-3,089
| -8% | -$98.9K |
|
1265
Towne Bank
TOWN
$2.83B
| $1.07M | ﹤0.01% |
35,020
-21,965
| -39% | -$669K |
|
1266
EastGroup Properties
EGP
$8.9B
| $1.06M | ﹤0.01% |
7,377
-6,531
| -47% | -$942K |
|
1267
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.06M | ﹤0.01% |
24,069
-850
| -3% | -$37.6K |
|
1268
Itron
ITRI
$5.47B
| $1.06M | ﹤0.01% |
11,924
+5,336
| +81% | +$476K |
|
1269
Navient
NAVI
$1.28B
| $1.06M | ﹤0.01% |
74,217
+31,780
| +75% | +$455K |
|
1270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
-23,200
| Closed | -$1.05M |
|
|
INN
1271
Summit Hotel Properties
INN
$623M
| $1.06M | ﹤0.01% |
103,494
-9,528
| -8% | -$97.6K |
|
1272
Matthews International
MATW
$763M
| $1.06M | ﹤0.01% |
26,817
-15,292
| -36% | -$604K |
|
|
TTM
1273
DELISTED
Tata Motors Limited
TTM
| $1.06M | ﹤0.01% |
37,527
-77,945
| -68% | -$2.19M |
|
1274
American Homes 4 Rent
AMH
$12.7B
| $1.06M | ﹤0.01% |
31,635
+1,174
| +4% | +$39.2K |
|
1275
iShares Exponential Technologies ETF
XT
$3.57B
| $1.05M | ﹤0.01% |
17,800
| – | – |
|