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 | |
|---|---|---|---|---|---|---|
1401
Zurn Elkay Water Solutions
ZWS
$7.82B
| $818K | ﹤0.01% |
36,156
-33,197
| -48% | -$751K |
|
1402
Korn Ferry
KFY
$3.79B
| $815K | ﹤0.01% |
13,007
+7,574
| +139% | +$475K |
|
|
DOYU
1403
DouYu International Holdings
DOYU
$231M
| $812K | ﹤0.01% |
7,799
-1,178
| -13% | -$123K |
|
1404
AB InBev
BUD
$114B
| $810K | ﹤0.01% |
12,824
-10,463
| -45% | -$661K |
|
1405
Chemours
CC
$2.51B
| $806K | ﹤0.01% |
28,721
-14,713
| -34% | -$413K |
|
1406
British American Tobacco
BTI
$123B
| $803K | ﹤0.01% |
20,733
-11,032
| -35% | -$427K |
|
1407
QuidelOrtho
QDEL
$1.94B
| $803K | ﹤0.01% |
6,258
+1,434
| +30% | +$184K |
|
|
SGI
1408
Somnigroup International Inc.
SGI
$17.6B
| $800K | ﹤0.01% |
21,770
-11,063
| -34% | -$407K |
|
|
LOMA
1409
Loma Negra
LOMA
$888M
| $798K | ﹤0.01% |
125,869
-871
| -0.7% | -$5.52K |
|
1410
Iridium Communications
IRDM
$1.89B
| $794K | ﹤0.01% |
19,328
+11,130
| +136% | +$457K |
|
1411
Encompass Health
EHC
$12.7B
| $790K | ﹤0.01% |
12,055
+5,351
| +80% | +$351K |
|
|
AIMC
1412
DELISTED
Altra Industrial Motion Corp.
AIMC
| $790K | ﹤0.01% |
14,312
-9,890
| -41% | -$546K |
|
1413
Haemonetics
HAE
$2.51B
| $786K | ﹤0.01% |
7,048
+4,155
| +144% | +$463K |
|
1414
Flushing Financial
FFIC
$476M
| $785K | ﹤0.01% |
36,681
-12,783
| -26% | -$274K |
|
1415
Ultrapar
UGP
$4.1B
| $782K | ﹤0.01% |
204,598
+11,936
| +6% | +$45.6K |
|
|
CORE
1416
DELISTED
Core Mark Holding Co., Inc.
CORE
| $782K | ﹤0.01% |
20,061
-7,507
| -27% | -$293K |
|
1417
Bloomin' Brands
BLMN
$577M
| $781K | ﹤0.01% |
28,531
-9,296
| -25% | -$254K |
|
1418
Ingredion
INGR
$8.09B
| $781K | ﹤0.01% |
8,630
-5,904
| -41% | -$534K |
|
|
WRI
1419
DELISTED
Weingarten Realty Investors
WRI
| $781K | ﹤0.01% |
28,941
-4,041
| -12% | -$109K |
|
|
RETA
1420
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $778K | ﹤0.01% |
+7,793
| New | +$778K |
|
1421
Sabre
SABR
$738M
| $777K | ﹤0.01% |
52,210
-25,438
| -33% | -$379K |
|
1422
ITT
ITT
$13.8B
| $776K | ﹤0.01% |
8,554
-12,580
| -60% | -$1.14M |
|
1423
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $774K | ﹤0.01% |
12,670
-57,181
| -82% | -$3.49M |
|
1424
Primis Financial Corp
FRST
$269M
| $774K | ﹤0.01% |
51,280
-6,651
| -11% | -$100K |
|
1425
Wabash National
WNC
$457M
| $774K | ﹤0.01% |
40,901
-5,399
| -12% | -$102K |
|