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 | |
|---|---|---|---|---|---|---|
1326
Chegg
CHGG
$167M
| $962K | ﹤0.01% |
11,228
-113,515
| -91% | -$9.73M |
|
|
IAA
1327
DELISTED
IAA, Inc. Common Stock
IAA
| $961K | ﹤0.01% |
17,402
+423
| +2% | +$23.4K |
|
1328
Greenlight Captial
GLRE
$426M
| $958K | ﹤0.01% |
109,438
-10,295
| -9% | -$90.1K |
|
1329
LXP Industrial Trust
LXP
$2.72B
| $958K | ﹤0.01% |
85,527
-29,027
| -25% | -$325K |
|
1330
Jack in the Box
JACK
$350M
| $953K | ﹤0.01% |
8,601
-12,217
| -59% | -$1.35M |
|
1331
National Storage Affiliates Trust
NSA
$2.45B
| $952K | ﹤0.01% |
23,680
-6,758
| -22% | -$272K |
|
1332
Gates Industrial
GTES
$6.6B
| $948K | ﹤0.01% |
58,966
+27,587
| +88% | +$444K |
|
1333
Thor Industries
THO
$5.55B
| $943K | ﹤0.01% |
6,959
-3,323
| -32% | -$450K |
|
1334
Apple Hospitality REIT
APLE
$2.98B
| $942K | ﹤0.01% |
64,170
-21,254
| -25% | -$312K |
|
1335
Lithia Motors
LAD
$8.56B
| $940K | ﹤0.01% |
2,391
-3,148
| -57% | -$1.24M |
|
1336
Regal Rexnord
RRX
$9.22B
| $937K | ﹤0.01% |
6,557
+1,648
| +34% | +$236K |
|
1337
Fluor
FLR
$6.63B
| $935K | ﹤0.01% |
40,543
-31,506
| -44% | -$727K |
|
1338
Cabot Corp
CBT
$4.2B
| $932K | ﹤0.01% |
17,717
-8,930
| -34% | -$470K |
|
1339
Bruker
BRKR
$4.69B
| $931K | ﹤0.01% |
14,405
+4,322
| +43% | +$279K |
|
1340
Integer Holdings
ITGR
$3.55B
| $931K | ﹤0.01% |
10,193
-19,940
| -66% | -$1.82M |
|
1341
Vodafone
VOD
$28.5B
| $931K | ﹤0.01% |
50,521
+14,990
| +42% | +$276K |
|
1342
NewMarket
NEU
$7.87B
| $929K | ﹤0.01% |
2,442
+815
| +50% | +$310K |
|
1343
Timken Company
TKR
$5.4B
| $929K | ﹤0.01% |
11,378
+148
| +1% | +$12.1K |
|
1344
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $923K | ﹤0.01% |
9,385
-700
| -7% | -$68.8K |
|
|
CDK
1345
DELISTED
CDK Global, Inc.
CDK
| $923K | ﹤0.01% |
16,976
+857
| +5% | +$46.6K |
|
1346
Bank of Hawaii
BOH
$2.7B
| $922K | ﹤0.01% |
10,151
+932
| +10% | +$84.7K |
|
1347
Sprouts Farmers Market
SFM
$13.3B
| $918K | ﹤0.01% |
34,272
+12
| +0% | +$321 |
|
1348
WillScot Mobile Mini Holdings
WSC
$4.19B
| $915K | ﹤0.01% |
32,944
-33,042
| -50% | -$918K |
|
1349
Entegris
ENTG
$13.2B
| $914K | ﹤0.01% |
8,141
-14,758
| -64% | -$1.66M |
|
1350
PROG Holdings
PRG
$1.41B
| $914K | ﹤0.01% |
16,946
-2,462
| -13% | -$133K |
|