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 | |
|---|---|---|---|---|---|---|
1376
Liberty Broadband Class A
LBRDA
$8.65B
| $860K | ﹤0.01% |
5,870
-547
| -9% | -$80.1K |
|
|
UFS
1377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $860K | ﹤0.01% |
23,065
-17,582
| -43% | -$656K |
|
1378
Array Technologies
ARRY
$1.17B
| $859K | ﹤0.01% |
+17,943
| New | +$859K |
|
1379
PTC Therapeutics
PTCT
$4.85B
| $859K | ﹤0.01% |
18,033
+10,963
| +155% | +$522K |
|
1380
Amplify Online Retail ETF
IBUY
$159M
| $853K | ﹤0.01% |
6,865
+1,865
| +37% | +$232K |
|
1381
Valvoline
VVV
$5.14B
| $851K | ﹤0.01% |
32,574
-12,248
| -27% | -$320K |
|
1382
Four Corners Property Trust
FCPT
$2.66B
| $850K | ﹤0.01% |
30,683
-3,686
| -11% | -$102K |
|
1383
BJs Wholesale Club
BJ
$13B
| $848K | ﹤0.01% |
18,846
-2,020
| -10% | -$90.9K |
|
1384
Curtiss-Wright
CW
$19.2B
| $844K | ﹤0.01% |
7,093
-2,488
| -26% | -$296K |
|
1385
Golub Capital BDC
GBDC
$3.93B
| $843K | ﹤0.01% |
57,666
| – | – |
|
1386
LGI Homes
LGIH
$1.39B
| $843K | ﹤0.01% |
5,629
+2,691
| +92% | +$403K |
|
1387
Brink's
BCO
$4.83B
| $840K | ﹤0.01% |
10,635
-1,589
| -13% | -$126K |
|
1388
Erie Indemnity
ERIE
$17.7B
| $840K | ﹤0.01% |
3,759
-288
| -7% | -$64.4K |
|
1389
Novavax
NVAX
$1.3B
| $835K | ﹤0.01% |
4,639
-7,325
| -61% | -$1.32M |
|
1390
Sally Beauty Holdings
SBH
$1.48B
| $831K | ﹤0.01% |
41,136
-24,879
| -38% | -$503K |
|
1391
Oxford Industries
OXM
$701M
| $829K | ﹤0.01% |
9,590
-5,397
| -36% | -$467K |
|
1392
Brunswick
BC
$4.26B
| $828K | ﹤0.01% |
8,645
-2,349
| -21% | -$225K |
|
|
WW
1393
DELISTED
WW International
WW
| $827K | ﹤0.01% |
26,454
-2,550
| -9% | -$79.7K |
|
1394
KRONOS Worldwide
KRO
$694M
| $826K | ﹤0.01% |
54,214
-9,518
| -15% | -$145K |
|
1395
CoreCivic
CXW
$2.26B
| $825K | ﹤0.01% |
91,462
+53,823
| +143% | +$485K |
|
1396
SM Energy
SM
$3.07B
| $824K | ﹤0.01% |
49,176
-408,953
| -89% | -$6.85M |
|
1397
Maximus
MMS
$5.05B
| $823K | ﹤0.01% |
9,241
-1,587
| -15% | -$141K |
|
1398
Clearway Energy Class C
CWEN
$3.39B
| $820K | ﹤0.01% |
28,981
+11,961
| +70% | +$338K |
|
|
LBAI
1399
DELISTED
Lakeland Bancorp Inc
LBAI
| $819K | ﹤0.01% |
47,061
-4,923
| -9% | -$85.7K |
|
1400
Pediatrix Medical
MD
$1.45B
| $818K | ﹤0.01% |
31,862
-58,217
| -65% | -$1.49M |
|