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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Virgin Galactic
SPCE
$191M
| $621K | ﹤0.01% |
1,602
-334
| -17% | -$129K |
|
|
WW
1427
DELISTED
WW International
WW
| $621K | ﹤0.01% |
33,488
-7,957
| -19% | -$148K |
|
|
MTOR
1428
DELISTED
MERITOR, Inc.
MTOR
| $619K | ﹤0.01% |
29,057
-4,844
| -14% | -$103K |
|
1429
Acushnet Holdings
GOLF
$4.38B
| $617K | ﹤0.01% |
18,331
+8,446
| +85% | +$284K |
|
|
DOC
1430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $616K | ﹤0.01% |
34,376
-6,591
| -16% | -$118K |
|
1431
Dorman Products
DORM
$4.93B
| $615K | ﹤0.01% |
+6,744
| New | +$615K |
|
1432
Apogee Enterprises
APOG
$903M
| $611K | ﹤0.01% |
28,154
+2,961
| +12% | +$64.3K |
|
|
AYX
1433
DELISTED
Alteryx, Inc.
AYX
| $611K | ﹤0.01% |
+5,332
| New | +$611K |
|
|
GWPH
1434
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $610K | ﹤0.01% |
6,225
-21,000
| -77% | -$2.06M |
|
1435
Avista
AVA
$2.95B
| $608K | ﹤0.01% |
17,934
-2,252
| -11% | -$76.3K |
|
1436
HCI Group
HCI
$2.34B
| $608K | ﹤0.01% |
12,329
+1,181
| +11% | +$58.2K |
|
1437
Acadia Healthcare
ACHC
$2.01B
| $604K | ﹤0.01% |
20,474
-7,585
| -27% | -$224K |
|
1438
AMC Entertainment Holdings
AMC
$1.44B
| $604K | ﹤0.01% |
12,520
-1,393
| -10% | -$67.2K |
|
1439
Apple Hospitality REIT
APLE
$2.98B
| $604K | ﹤0.01% |
61,744
-3,423
| -5% | -$33.5K |
|
|
DEA
1440
Easterly Government Properties
DEA
$1.07B
| $603K | ﹤0.01% |
10,731
+6,977
| +186% | +$392K |
|
|
TEN
1441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $602K | ﹤0.01% |
84,917
-31,579
| -27% | -$224K |
|
1442
Zurn Elkay Water Solutions
ZWS
$7.82B
| $601K | ﹤0.01% |
41,431
-16,990
| -29% | -$246K |
|
|
MDRX
1443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $601K | ﹤0.01% |
73,192
-8,493
| -10% | -$69.7K |
|
1444
Cracker Barrel
CBRL
$1.14B
| $599K | ﹤0.01% |
5,168
-3,709
| -42% | -$430K |
|
1445
LivePerson
LPSN
$86M
| $599K | ﹤0.01% |
+11,233
| New | +$599K |
|
1446
Teradata
TDC
$2B
| $599K | ﹤0.01% |
26,355
-8,892
| -25% | -$202K |
|
1447
Pinnacle Financial Partners
PNFP
$7.55B
| $598K | ﹤0.01% |
16,806
+7,079
| +73% | +$252K |
|
1448
ARK Genomic Revolution ETF
ARKG
$1.04B
| $596K | ﹤0.01% |
+9,350
| New | +$596K |
|
1449
Moog
MOG.A
$6.27B
| $596K | ﹤0.01% |
9,275
-8,324
| -47% | -$535K |
|
|
TARO
1450
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $596K | ﹤0.01% |
10,857
| – | – |
|