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 | |
|---|---|---|---|---|---|---|
1401
Fiverr
FVRR
$881M
| $1.21M | ﹤0.01% |
6,525
+2,110
| +48% | +$390K |
|
|
NFH
1402
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.21M | ﹤0.01% |
+107,168
| New | +$1.21M |
|
|
PING
1403
DELISTED
Ping Identity Holding Corp.
PING
| $1.2M | ﹤0.01% |
48,958
+2,372
| +5% | +$58.3K |
|
1404
Targa Resources
TRGP
$35.8B
| $1.2M | ﹤0.01% |
24,438
-15,020
| -38% | -$737K |
|
1405
Progyny
PGNY
$1.94B
| $1.2M | ﹤0.01% |
21,373
-2,593
| -11% | -$145K |
|
1406
SLM Corp
SLM
$5.86B
| $1.2M | ﹤0.01% |
68,428
+13,412
| +24% | +$234K |
|
1407
Turkcell
TKC
$4.86B
| $1.19M | ﹤0.01% |
173,032
+41,084
| +31% | +$283K |
|
|
ALEX
1408
Alexander & Baldwin
ALEX
$1.34B
| $1.19M | ﹤0.01% |
50,620
+23,623
| +88% | +$556K |
|
1409
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.19M | ﹤0.01% |
39,037
+30,715
| +369% | +$938K |
|
1410
Portland General Electric
POR
$4.66B
| $1.19M | ﹤0.01% |
25,144
-24,030
| -49% | -$1.14M |
|
1411
SL Green Realty
SLG
$4.66B
| $1.19M | ﹤0.01% |
16,739
-2,018
| -11% | -$143K |
|
|
SAIL
1412
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.19M | ﹤0.01% |
27,525
+2,041
| +8% | +$88.2K |
|
1413
Pediatrix Medical
MD
$1.45B
| $1.19M | ﹤0.01% |
41,630
-7,188
| -15% | -$205K |
|
1414
Tilray
TLRY
$1.23B
| $1.19M | ﹤0.01% |
106,762
+9,345
| +10% | +$104K |
|
|
HZNP
1415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | ﹤0.01% |
10,772
-16,004
| -60% | -$1.76M |
|
1416
Axalta
AXTA
$6.75B
| $1.18M | ﹤0.01% |
40,129
-35,327
| -47% | -$1.04M |
|
1417
AerCap
AER
$21.8B
| $1.18M | ﹤0.01% |
20,264
-492
| -2% | -$28.5K |
|
1418
Dave & Buster's
PLAY
$817M
| $1.17M | ﹤0.01% |
30,759
-5,326
| -15% | -$203K |
|
1419
Erie Indemnity
ERIE
$17.7B
| $1.17M | ﹤0.01% |
6,564
+748
| +13% | +$133K |
|
1420
Travel + Leisure Co
TNL
$4.02B
| $1.16M | ﹤0.01% |
21,147
-427
| -2% | -$23.5K |
|
1421
Transmedics
TMDX
$3.91B
| $1.16M | ﹤0.01% |
+35,020
| New | +$1.16M |
|
|
SJI
1422
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | ﹤0.01% |
53,815
+30,082
| +127% | +$643K |
|
1423
Zillow
ZG
$20.4B
| $1.15M | ﹤0.01% |
12,953
-28,557
| -69% | -$2.53M |
|
1424
Spirit AeroSystems
SPR
$4.54B
| $1.13M | ﹤0.01% |
25,516
+5,277
| +26% | +$234K |
|
|
DADA
1425
DELISTED
Dada Nexus
DADA
| $1.13M | ﹤0.01% |
56,329
+6,746
| +14% | +$135K |
|