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 | |
|---|---|---|---|---|---|---|
1251
Kforce
KFRC
$583M
| $1.45M | ﹤0.01% |
23,103
-4,955
| -18% | -$311K |
|
|
AAT
1252
American Assets Trust
AAT
$1.28B
| $1.45M | ﹤0.01% |
38,756
-3,575
| -8% | -$134K |
|
1253
FIVE9
FIVN
$2.02B
| $1.45M | ﹤0.01% |
+7,874
| New | +$1.45M |
|
1254
Schneider National
SNDR
$4.3B
| $1.45M | ﹤0.01% |
66,094
+18,741
| +40% | +$410K |
|
1255
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.44M | ﹤0.01% |
18,500
-9,285
| -33% | -$724K |
|
|
YSG
1256
Yatsen Holding
YSG
$995M
| $1.44M | ﹤0.01% |
30,784
-289,061
| -90% | -$13.5M |
|
|
DADA
1257
DELISTED
Dada Nexus
DADA
| $1.44M | ﹤0.01% |
+49,583
| New | +$1.44M |
|
1258
Progyny
PGNY
$1.99B
| $1.44M | ﹤0.01% |
+23,966
| New | +$1.44M |
|
1259
Brighthouse Financial
BHF
$2.79B
| $1.43M | ﹤0.01% |
31,633
-126,223
| -80% | -$5.72M |
|
|
GRSV
1260
DELISTED
Gores Holdings V, Inc.
GRSV
| $1.43M | ﹤0.01% |
141,460
-550,515
| -80% | -$5.58M |
|
|
HTLF
1261
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.42M | ﹤0.01% |
30,315
| – | – |
|
1262
Highwoods Properties
HIW
$3.49B
| $1.42M | ﹤0.01% |
31,387
+14,524
| +86% | +$657K |
|
1263
Canadian Solar
CSIQ
$722M
| $1.42M | ﹤0.01% |
31,650
+20,785
| +191% | +$932K |
|
1264
Trex
TREX
$6.68B
| $1.42M | ﹤0.01% |
13,951
+4,410
| +46% | +$449K |
|
1265
Outfront Media
OUT
$3.13B
| $1.41M | ﹤0.01% |
59,881
-19,821
| -25% | -$467K |
|
1266
Kennedy-Wilson Holdings
KW
$1.25B
| $1.41M | ﹤0.01% |
70,511
-361
| -0.5% | -$7.19K |
|
|
NOAH
1267
Noah Holdings
NOAH
$793M
| $1.4M | ﹤0.01% |
29,735
+823
| +3% | +$38.8K |
|
1268
Opendoor
OPEN
$7.74B
| $1.4M | ﹤0.01% |
79,623
+66,118
| +490% | +$1.17M |
|
1269
Franklin Electric
FELE
$4.31B
| $1.4M | ﹤0.01% |
17,454
-1,968
| -10% | -$158K |
|
1270
Natera
NTRA
$23.9B
| $1.4M | ﹤0.01% |
+12,343
| New | +$1.4M |
|
1271
America Movil
AMX
$61B
| $1.4M | ﹤0.01% |
93,289
| – | – |
|
1272
Lemonade
LMND
$3.73B
| $1.4M | ﹤0.01% |
12,619
-4,698
| -27% | -$521K |
|
1273
Tandem Diabetes Care
TNDM
$864M
| $1.4M | ﹤0.01% |
14,359
+10,813
| +305% | +$1.05M |
|
1274
MasTec
MTZ
$14.9B
| $1.39M | ﹤0.01% |
13,089
+5,054
| +63% | +$537K |
|
1275
Avis
CAR
$5.53B
| $1.39M | ﹤0.01% |
17,742
-9,377
| -35% | -$733K |
|