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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Spotify
SPOT
$143B
| $1.72M | ﹤0.01% |
11,193
+676
| +6% | +$104K |
|
1402
Patterson-UTI
PTEN
$2.13B
| $1.72M | ﹤0.01% |
109,434
+32,303
| +42% | +$506K |
|
|
KWAC
1403
DELISTED
Kingswood Acquisition Corp.
KWAC
| $1.71M | ﹤0.01% |
168,022
+21,900
| +15% | +$223K |
|
1404
Park Hotels & Resorts
PK
$2.39B
| $1.71M | ﹤0.01% |
86,480
+42,107
| +95% | +$834K |
|
1405
GameStop
GME
$11.2B
| $1.71M | ﹤0.01% |
39,188
+2,424
| +7% | +$106K |
|
1406
Northwest Natural Holdings
NWN
$1.73B
| $1.71M | ﹤0.01% |
32,931
+6,552
| +25% | +$339K |
|
1407
Compass Diversified
CODI
$527M
| $1.7M | ﹤0.01% |
71,163
-4,945
| -6% | -$118K |
|
1408
AeroVironment
AVAV
$12.1B
| $1.7M | ﹤0.01% |
18,001
+1,211
| +7% | +$114K |
|
1409
Power Integrations
POWI
$2.48B
| $1.69M | ﹤0.01% |
18,064
+3,822
| +27% | +$358K |
|
|
TTM
1410
DELISTED
Tata Motors Limited
TTM
| $1.69M | ﹤0.01% |
51,344
+2,956
| +6% | +$97.4K |
|
1411
Allison Transmission
ALSN
$7.39B
| $1.69M | ﹤0.01% |
42,191
+8,771
| +26% | +$350K |
|
1412
iShares MSCI Denmark ETF
EDEN
$186M
| $1.69M | ﹤0.01% |
16,703
-14,705
| -47% | -$1.48M |
|
1413
Lattice Semiconductor
LSCC
$8.82B
| $1.68M | ﹤0.01% |
27,114
-8,564
| -24% | -$531K |
|
1414
Towne Bank
TOWN
$2.83B
| $1.68M | ﹤0.01% |
55,762
+45,484
| +443% | +$1.37M |
|
|
ZEN
1415
DELISTED
ZENDESK INC
ZEN
| $1.68M | ﹤0.01% |
13,985
-2,112
| -13% | -$254K |
|
1416
Black Hills Corp
BKH
$4.33B
| $1.67M | ﹤0.01% |
21,557
+3,706
| +21% | +$287K |
|
|
BPMC
1417
DELISTED
Blueprint Medicines
BPMC
| $1.66M | ﹤0.01% |
+25,681
| New | +$1.66M |
|
1418
iShares MSCI Netherlands ETF
EWN
$260M
| $1.66M | ﹤0.01% |
39,127
+25,668
| +191% | +$1.09M |
|
1419
iShares MSCI China A ETF
CNYA
$217M
| $1.66M | ﹤0.01% |
44,843
+31,075
| +226% | +$1.15M |
|
1420
Lakeland Financial Corp
LKFN
$1.66B
| $1.65M | ﹤0.01% |
22,331
-80,480
| -78% | -$5.94M |
|
1421
EXL Service
EXLS
$7.04B
| $1.64M | ﹤0.01% |
56,930
+15,160
| +36% | +$436K |
|
|
AAT
1422
American Assets Trust
AAT
$1.27B
| $1.64M | ﹤0.01% |
42,634
+15,688
| +58% | +$602K |
|
1423
8x8 Inc
EGHT
$286M
| $1.63M | ﹤0.01% |
129,548
+77,401
| +148% | +$975K |
|
1424
Axos Financial
AX
$5.17B
| $1.63M | ﹤0.01% |
35,208
+25,626
| +267% | +$1.18M |
|
1425
GXO Logistics
GXO
$5.84B
| $1.62M | ﹤0.01% |
22,365
+11,117
| +99% | +$804K |
|