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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1376
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | ﹤0.01% |
23,631
+11,092
| +88% | +$512K |
|
1377
ABM Industries
ABM
$2.82B
| $1.09M | ﹤0.01% |
24,711
-14,390
| -37% | -$633K |
|
1378
Jefferies Financial Group
JEF
$13.5B
| $1.09M | ﹤0.01% |
33,477
-174,539
| -84% | -$5.67M |
|
1379
Mercury Systems
MRCY
$4.38B
| $1.09M | ﹤0.01% |
16,399
-1,655
| -9% | -$109K |
|
1380
Dick's Sporting Goods
DKS
$20.7B
| $1.08M | ﹤0.01% |
10,950
-3,475
| -24% | -$343K |
|
1381
Valmont Industries
VMI
$7.45B
| $1.08M | ﹤0.01% |
4,622
+3,314
| +253% | +$776K |
|
1382
Fiverr
FVRR
$858M
| $1.08M | ﹤0.01% |
4,415
+1,301
| +42% | +$318K |
|
|
AIFU
1383
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.08M | ﹤0.01% |
+3,590
| New | +$1.08M |
|
|
FTCH
1384
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.08M | ﹤0.01% |
21,064
-20,692
| -50% | -$1.06M |
|
|
CD
1385
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.07M | ﹤0.01% |
+71,102
| New | +$1.07M |
|
1386
Progress Software
PRGS
$1.83B
| $1.07M | ﹤0.01% |
23,244
-15,088
| -39% | -$695K |
|
1387
AerCap
AER
$21.7B
| $1.07M | ﹤0.01% |
+20,756
| New | +$1.07M |
|
1388
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
0
| – | -$1.06M |
|
1389
Inspire Medical Systems
INSP
$2.45B
| $1.07M | ﹤0.01% |
5,525
+3,205
| +138% | +$619K |
|
|
PING
1390
DELISTED
Ping Identity Holding Corp.
PING
| $1.07M | ﹤0.01% |
+46,586
| New | +$1.07M |
|
1391
SITE Centers
SITC
$468M
| $1.06M | ﹤0.01% |
90,344
-2,216
| -2% | -$26K |
|
|
CADE
1392
DELISTED
Cadence Bancorporation
CADE
| $1.06M | ﹤0.01% |
+50,508
| New | +$1.06M |
|
1393
Brunswick
BC
$4.36B
| $1.06M | ﹤0.01% |
10,655
+2,010
| +23% | +$199K |
|
1394
CommScope
COMM
$3.67B
| $1.06M | ﹤0.01% |
49,232
+6,697
| +16% | +$144K |
|
|
ATNX
1395
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.05M | ﹤0.01% |
11,390
| – | – |
|
1396
Asbury Automotive
ABG
$4.86B
| $1.05M | ﹤0.01% |
6,260
+1,907
| +44% | +$320K |
|
|
JBGS
1397
JBG SMITH
JBGS
$1.44B
| $1.05M | ﹤0.01% |
33,137
-251
| -0.8% | -$7.95K |
|
1398
Louisiana-Pacific
LPX
$6.64B
| $1.05M | ﹤0.01% |
17,534
-2,843
| -14% | -$170K |
|
1399
WEX
WEX
$5.81B
| $1.05M | ﹤0.01% |
5,422
+4,286
| +377% | +$829K |
|
1400
NBT Bancorp
NBTB
$2.26B
| $1.04M | ﹤0.01% |
+28,988
| New | +$1.04M |
|