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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $912K | ﹤0.01% |
21,250
-1,000
| -4% | -$42.9K |
|
1352
Cirrus Logic
CRUS
$6B
| $911K | ﹤0.01% |
10,647
-56,845
| -84% | -$4.86M |
|
|
FARO
1353
DELISTED
Faro Technologies
FARO
| $910K | ﹤0.01% |
10,482
+5,259
| +101% | +$457K |
|
1354
Allison Transmission
ALSN
$7.39B
| $899K | ﹤0.01% |
21,949
-7,278
| -25% | -$298K |
|
1355
nVent Electric
NVT
$15.3B
| $898K | ﹤0.01% |
32,078
-8,033
| -20% | -$225K |
|
|
IPHI
1356
DELISTED
INPHI CORPORATION
IPHI
| $898K | ﹤0.01% |
5,012
-3,602
| -42% | -$645K |
|
1357
NCR Voyix
VYX
$1.77B
| $895K | ﹤0.01% |
38,541
-35,119
| -48% | -$816K |
|
1358
AXIS Capital
AXS
$7.75B
| $894K | ﹤0.01% |
17,907
+10,509
| +142% | +$525K |
|
|
MIK
1359
DELISTED
Michaels Stores, Inc
MIK
| $888K | ﹤0.01% |
40,522
-9,157
| -18% | -$201K |
|
|
ADAG
1360
Adagene
ADAG
$106M
| $885K | ﹤0.01% |
+48,702
| New | +$885K |
|
1361
Simmons First National
SFNC
$2.96B
| $885K | ﹤0.01% |
29,474
+2,781
| +10% | +$83.5K |
|
1362
EPR Properties
EPR
$4.45B
| $878K | ﹤0.01% |
18,712
-278
| -1% | -$13K |
|
1363
Vanguard Energy ETF
VDE
$7.29B
| $876K | ﹤0.01% |
12,879
-16,340
| -56% | -$1.11M |
|
1364
Upbound Group
UPBD
$1.45B
| $875K | ﹤0.01% |
15,115
-2,791
| -16% | -$162K |
|
1365
Trex
TREX
$6.48B
| $874K | ﹤0.01% |
9,541
+311
| +3% | +$28.5K |
|
1366
Amkor Technology
AMKR
$6.29B
| $873K | ﹤0.01% |
36,929
-16,976
| -31% | -$401K |
|
1367
Synaptics
SYNA
$2.72B
| $873K | ﹤0.01% |
6,450
+12
| +0.2% | +$1.62K |
|
1368
Adtalem Global Education
ATGE
$4.94B
| $871K | ﹤0.01% |
+21,988
| New | +$871K |
|
1369
GameStop
GME
$11.2B
| $871K | ﹤0.01% |
17,848
-59,560
| -77% | -$2.91M |
|
1370
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
-45,000
| Closed | -$875K |
|
1371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $867K | ﹤0.01% |
13,722
+1,794
| +15% | +$113K |
|
1372
TTEC Holdings
TTEC
$173M
| $864K | ﹤0.01% |
8,555
-3,693
| -30% | -$373K |
|
1373
UMB Financial
UMBF
$9.16B
| $863K | ﹤0.01% |
+9,337
| New | +$863K |
|
1374
Asbury Automotive
ABG
$4.8B
| $862K | ﹤0.01% |
4,353
-4,366
| -50% | -$865K |
|
1375
Bright Horizons
BFAM
$6.45B
| $861K | ﹤0.01% |
5,023
-6,358
| -56% | -$1.09M |
|