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 | |
|---|---|---|---|---|---|---|
1301
Wyndham Hotels & Resorts
WH
$6.55B
| $1M | ﹤0.01% |
14,257
+2,408
| +20% | +$169K |
|
1302
Wendy's
WEN
$1.84B
| $997K | ﹤0.01% |
49,215
+20,578
| +72% | +$417K |
|
1303
Silicon Laboratories
SLAB
$4.39B
| $996K | ﹤0.01% |
7,021
+1,901
| +37% | +$270K |
|
1304
STAG Industrial
STAG
$6.77B
| $995K | ﹤0.01% |
29,493
-14,793
| -33% | -$499K |
|
1305
AutoNation
AN
$8.37B
| $994K | ﹤0.01% |
10,632
+1,109
| +12% | +$104K |
|
1306
Neurocrine Biosciences
NBIX
$14.1B
| $993K | ﹤0.01% |
10,226
-6,190
| -38% | -$601K |
|
1307
Spectrum Brands
SPB
$1.29B
| $992K | ﹤0.01% |
11,613
+219
| +2% | +$18.7K |
|
|
XM
1308
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $990K | ﹤0.01% |
+30,047
| New | +$990K |
|
|
RAD
1309
DELISTED
Rite Aid Corporation
RAD
| $989K | ﹤0.01% |
48,403
-186,432
| -79% | -$3.81M |
|
|
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $987K | ﹤0.01% |
33,673
-73,286
| -69% | -$2.15M |
|
1311
SITE Centers
SITC
$463M
| $986K | ﹤0.01% |
92,560
-13,843
| -13% | -$147K |
|
|
MCBC
1312
DELISTED
Macatawa Bank Corp
MCBC
| $986K | ﹤0.01% |
99,029
+2,230
| +2% | +$22.2K |
|
|
GRUB
1313
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $986K | ﹤0.01% |
8,203
+1,581
| +24% | +$190K |
|
|
SIX
1314
DELISTED
Six Flags Entertainment Corp.
SIX
| $985K | ﹤0.01% |
20,962
+2,339
| +13% | +$110K |
|
|
ECHO
1315
DELISTED
Echo Global Logistics, Inc.
ECHO
| $985K | ﹤0.01% |
31,439
-3,977
| -11% | -$125K |
|
1316
Brookdale Senior Living
BKD
$1.78B
| $984K | ﹤0.01% |
161,559
-8,255
| -5% | -$50.3K |
|
1317
Albertsons Companies
ACI
$10.5B
| $980K | ﹤0.01% |
50,871
+37,670
| +285% | +$726K |
|
|
ATNX
1318
DELISTED
Athenex, Inc. Common Stock
ATNX
| $980K | ﹤0.01% |
11,390
-11,665
| -51% | -$1M |
|
1319
Surrozen
SRZN
$99.2M
| $978K | ﹤0.01% |
+6,667
| New | +$978K |
|
1320
American Eagle Outfitters
AEO
$3.18B
| $976K | ﹤0.01% |
33,283
-4,090
| -11% | -$120K |
|
1321
Fulton Financial
FULT
$3.54B
| $974K | ﹤0.01% |
56,680
-92,228
| -62% | -$1.58M |
|
|
WIRE
1322
DELISTED
Encore Wire Corp
WIRE
| $970K | ﹤0.01% |
14,415
-4,656
| -24% | -$313K |
|
1323
CONMED
CNMD
$1.64B
| $968K | ﹤0.01% |
7,306
+244
| +3% | +$32.3K |
|
1324
Park Hotels & Resorts
PK
$2.39B
| $968K | ﹤0.01% |
44,694
-17,268
| -28% | -$374K |
|
|
PHIC
1325
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $966K | ﹤0.01% |
+98,097
| New | +$966K |
|