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 | |
|---|---|---|---|---|---|---|
1276
Flowserve
FLS
$7.36B
| $1.05M | ﹤0.01% |
27,008
-186,770
| -87% | -$7.28M |
|
1277
Anywhere Real Estate
HOUS
$800M
| $1.05M | ﹤0.01% |
68,809
-224,104
| -77% | -$3.42M |
|
1278
Permian Resources
PR
$9.63B
| $1.05M | ﹤0.01% |
255,555
-275,681
| -52% | -$1.13M |
|
1279
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.05M | ﹤0.01% |
12,002
+5,462
| +84% | +$477K |
|
|
BMTC
1280
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
22,992
-11,046
| -32% | -$502K |
|
1281
Commercial Metals
CMC
$6.47B
| $1.04M | ﹤0.01% |
33,709
-48,897
| -59% | -$1.51M |
|
1282
Galicia Financial Group
GGAL
$4.81B
| $1.04M | ﹤0.01% |
136,749
-1,537
| -1% | -$11.7K |
|
1283
ODP
ODP
$624M
| $1.04M | ﹤0.01% |
24,534
-19,149
| -44% | -$814K |
|
|
SBNY
1284
DELISTED
Signature Bank
SBNY
| $1.03M | ﹤0.01% |
4,562
-1,513
| -25% | -$343K |
|
1285
Commerce Bancshares
CBSH
$7.96B
| $1.03M | ﹤0.01% |
16,203
-3,017
| -16% | -$192K |
|
1286
Insight Enterprises
NSIT
$3.9B
| $1.03M | ﹤0.01% |
10,611
-137
| -1% | -$13.3K |
|
1287
Targa Resources
TRGP
$35.8B
| $1.03M | ﹤0.01% |
32,607
-7,432
| -19% | -$235K |
|
|
TCF
1288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.03M | ﹤0.01% |
22,016
-48,461
| -69% | -$2.27M |
|
1289
Acushnet Holdings
GOLF
$4.38B
| $1.03M | ﹤0.01% |
24,560
+5,492
| +29% | +$230K |
|
1290
Insperity
NSP
$1.99B
| $1.03M | ﹤0.01% |
12,260
-4,794
| -28% | -$402K |
|
1291
Burford Capital
BUR
$2.82B
| $1.03M | ﹤0.01% |
117,268
-58,330
| -33% | -$510K |
|
1292
Boise Cascade
BCC
$3.2B
| $1.02M | ﹤0.01% |
17,087
-49,721
| -74% | -$2.97M |
|
1293
Adecoagro
AGRO
$806M
| $1.02M | ﹤0.01% |
128,541
-1,445
| -1% | -$11.4K |
|
1294
Mattel
MAT
$5.72B
| $1.02M | ﹤0.01% |
51,008
+942
| +2% | +$18.8K |
|
1295
Bandwidth Inc
BAND
$495M
| $1.01M | ﹤0.01% |
8,130
-383
| -4% | -$47.6K |
|
1296
Hubbell
HUBB
$23.2B
| $1.01M | ﹤0.01% |
5,394
-1,779
| -25% | -$333K |
|
|
TWOU
1297
DELISTED
2U, Inc.
TWOU
| $1.01M | ﹤0.01% |
+879
| New | +$1.01M |
|
1298
Capitol Federal Financial
CFFN
$839M
| $1M | ﹤0.01% |
74,813
-14,123
| -16% | -$190K |
|
1299
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1M | ﹤0.01% |
+14,000
| New | +$1M |
|
1300
Choice Hotels
CHH
$5.22B
| $1M | ﹤0.01% |
9,262
+2,521
| +37% | +$273K |
|