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 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1326
DELISTED
Raven Industries Inc
RAVN
| $1.46M | ﹤0.01% |
25,310
+2,528
| +11% | +$146K |
|
|
CIT
1327
DELISTED
CIT Group Inc.
CIT
| $1.46M | ﹤0.01% |
27,763
+14,816
| +114% | +$778K |
|
1328
Pricesmart
PSMT
$3.52B
| $1.45M | ﹤0.01% |
18,540
-4,366
| -19% | -$342K |
|
1329
Saia
SAIA
$8.33B
| $1.45M | ﹤0.01% |
6,063
+1,941
| +47% | +$465K |
|
1330
Black Hills Corp
BKH
$4.33B
| $1.44M | ﹤0.01% |
+22,888
| New | +$1.44M |
|
1331
Freedom Holding
FRHC
$10.1B
| $1.44M | ﹤0.01% |
23,078
-515
| -2% | -$32.2K |
|
1332
Magnachip Semiconductor
MX
$112M
| $1.44M | ﹤0.01% |
81,759
-579
| -0.7% | -$10.2K |
|
1333
LPL Financial
LPLA
$28.1B
| $1.44M | ﹤0.01% |
9,075
-4,162
| -31% | -$659K |
|
|
DESP
1334
DELISTED
Despegar.com
DESP
| $1.43M | ﹤0.01% |
119,935
-985
| -0.8% | -$11.8K |
|
1335
FNB Corp
FNB
$5.89B
| $1.43M | ﹤0.01% |
121,773
+109,505
| +893% | +$1.29M |
|
1336
Galicia Financial Group
GGAL
$4.81B
| $1.43M | ﹤0.01% |
140,805
-1,724
| -1% | -$17.5K |
|
1337
SiteOne Landscape Supply
SITE
$6.23B
| $1.42M | ﹤0.01% |
7,051
-4,223
| -37% | -$850K |
|
1338
Lemonade
LMND
$3.88B
| $1.42M | ﹤0.01% |
21,405
+8,786
| +70% | +$581K |
|
1339
Power Integrations
POWI
$2.48B
| $1.41M | ﹤0.01% |
14,091
+4,836
| +52% | +$485K |
|
|
RDS.A
1340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | ﹤0.01% |
31,677
-5,715
| -15% | -$255K |
|
1341
Brunswick
BC
$4.26B
| $1.41M | ﹤0.01% |
14,643
+3,988
| +37% | +$384K |
|
1342
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.41M | ﹤0.01% |
267,081
+27,239
| +11% | +$143K |
|
|
MDC
1343
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
29,908
+14,404
| +93% | +$675K |
|
1344
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.4M | ﹤0.01% |
9,190
| – | – |
|
1345
Avis
CAR
$5.47B
| $1.4M | ﹤0.01% |
12,089
-5,653
| -32% | -$654K |
|
1346
Apollo Global Management
APO
$79B
| $1.4M | ﹤0.01% |
22,616
-16,261
| -42% | -$1M |
|
1347
Health Catalyst
HCAT
$220M
| $1.39M | ﹤0.01% |
27,873
+21,797
| +359% | +$1.09M |
|
1348
HUB Group
HUBG
$2.2B
| $1.38M | ﹤0.01% |
39,556
-6,656
| -14% | -$232K |
|
1349
Kforce
KFRC
$567M
| $1.38M | ﹤0.01% |
22,823
-280
| -1% | -$16.9K |
|
1350
Liberty Global Class A
LBTYA
$4.05B
| $1.38M | ﹤0.01% |
46,563
-11,434
| -20% | -$338K |
|