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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1276
DELISTED
Southwestern Energy Company
SWN
| $2.4M | ﹤0.01% |
327,556
+162,861
| +99% | +$1.19M |
|
|
AMED
1277
DELISTED
Amedisys
AMED
| $2.39M | ﹤0.01% |
13,797
+3,999
| +41% | +$692K |
|
1278
Liberty Media Series A
FWONA
$22.4B
| $2.39M | ﹤0.01% |
39,299
-142
| -0.4% | -$8.62K |
|
1279
iShares Select Dividend ETF
DVY
$20.9B
| $2.37M | ﹤0.01% |
18,532
-700
| -4% | -$89.7K |
|
1280
Kanzhun
BZ
$11.2B
| $2.36M | ﹤0.01% |
94,879
+36,444
| +62% | +$908K |
|
1281
Choice Hotels
CHH
$5.2B
| $2.36M | ﹤0.01% |
16,361
+5,057
| +45% | +$730K |
|
1282
Applied Industrial Technologies
AIT
$9.95B
| $2.36M | ﹤0.01% |
22,990
+1,556
| +7% | +$160K |
|
1283
Landstar System
LSTR
$4.5B
| $2.35M | ﹤0.01% |
15,417
-10,064
| -39% | -$1.53M |
|
1284
Par Pacific Holdings
PARR
$1.69B
| $2.35M | ﹤0.01% |
177,861
+2,677
| +2% | +$35.3K |
|
1285
Americold
COLD
$3.76B
| $2.33M | ﹤0.01% |
83,360
+11,231
| +16% | +$314K |
|
|
AVLR
1286
DELISTED
Avalara, Inc.
AVLR
| $2.32M | ﹤0.01% |
23,205
-9,355
| -29% | -$935K |
|
1287
PTC Therapeutics
PTCT
$4.84B
| $2.31M | ﹤0.01% |
61,889
-8,875
| -13% | -$332K |
|
|
NATI
1288
DELISTED
National Instruments Corp
NATI
| $2.31M | ﹤0.01% |
56,561
+6,359
| +13% | +$260K |
|
1289
Halozyme
HALO
$9.07B
| $2.31M | ﹤0.01% |
57,838
-5,002
| -8% | -$200K |
|
|
LOKM
1290
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.31M | ﹤0.01% |
236,081
+38,048
| +19% | +$372K |
|
1291
Dick's Sporting Goods
DKS
$20.7B
| $2.29M | ﹤0.01% |
22,603
+13,788
| +156% | +$1.4M |
|
1292
Wayfair
W
$11.7B
| $2.29M | ﹤0.01% |
20,135
-5,361
| -21% | -$610K |
|
|
TXNM
1293
TXNM Energy, Inc.
TXNM
$5.99B
| $2.29M | ﹤0.01% |
47,543
+40,819
| +607% | +$1.96M |
|
1294
JetBlue
JBLU
$1.89B
| $2.27M | ﹤0.01% |
150,465
-14,856
| -9% | -$225K |
|
1295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.27M | ﹤0.01% |
61,660
-11,488
| -16% | -$423K |
|
1296
Franklin Electric
FELE
$4.2B
| $2.27M | ﹤0.01% |
26,942
+4,515
| +20% | +$380K |
|
1297
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.26M | ﹤0.01% |
47,686
+30,588
| +179% | +$1.45M |
|
1298
GoDaddy
GDDY
$20.1B
| $2.26M | ﹤0.01% |
26,862
-413,462
| -94% | -$34.8M |
|
1299
Carlisle Companies
CSL
$16.2B
| $2.25M | ﹤0.01% |
8,975
-1,651
| -16% | -$414K |
|
1300
Ares Management
ARES
$40.5B
| $2.25M | ﹤0.01% |
27,264
+249
| +0.9% | +$20.5K |
|