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 | |
|---|---|---|---|---|---|---|
1426
Plains All American Pipeline
PAA
$12.3B
| $773K | ﹤0.01% |
84,860
-2,636
| -3% | -$24K |
|
1427
Performance Food Group
PFGC
$16.6B
| $770K | ﹤0.01% |
13,345
-11,475
| -46% | -$662K |
|
|
SFUN
1428
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $769K | ﹤0.01% |
61,605
-139,438
| -69% | -$1.74M |
|
1429
First Hawaiian
FHB
$3.19B
| $766K | ﹤0.01% |
27,705
+2,304
| +9% | +$63.7K |
|
1430
Comfort Systems
FIX
$26.6B
| $766K | ﹤0.01% |
10,155
-423
| -4% | -$31.9K |
|
1431
Morningstar
MORN
$10.8B
| $766K | ﹤0.01% |
3,381
-1,032
| -23% | -$234K |
|
1432
iShares MSCI Netherlands ETF
EWN
$260M
| $765K | ﹤0.01% |
16,579
-1,280
| -7% | -$59.1K |
|
1433
Innovative Industrial Properties
IIPR
$1.6B
| $765K | ﹤0.01% |
4,219
+911
| +28% | +$165K |
|
1434
Sibanye-Stillwater
SBSW
$6.17B
| $764K | ﹤0.01% |
+42,780
| New | +$764K |
|
1435
Granite Construction
GVA
$4.7B
| $762K | ﹤0.01% |
18,964
-8,009
| -30% | -$322K |
|
1436
Terex
TEX
$3.46B
| $762K | ﹤0.01% |
16,479
-13,484
| -45% | -$624K |
|
|
SJI
1437
DELISTED
South Jersey Industries, Inc.
SJI
| $762K | ﹤0.01% |
33,823
-5,942
| -15% | -$134K |
|
1438
Central Garden & Pet Class A
CENTA
$2.03B
| $760K | ﹤0.01% |
17,508
+74
| +0.4% | +$3.21K |
|
1439
Verra Mobility
VRRM
$3.92B
| $757K | ﹤0.01% |
55,573
-11,994
| -18% | -$163K |
|
1440
Global X Uranium ETF
URA
$4.29B
| $753K | ﹤0.01% |
+40,000
| New | +$753K |
|
1441
SPS Commerce
SPSC
$4B
| $751K | ﹤0.01% |
7,526
-353
| -4% | -$35.2K |
|
1442
Materials Select Sector SPDR Fund
XLB
$5.5B
| $751K | ﹤0.01% |
9,514
-22,169
| -70% | -$1.75M |
|
1443
Ciena
CIEN
$18.6B
| $750K | ﹤0.01% |
13,681
-2,891
| -17% | -$158K |
|
1444
Dana Inc
DAN
$2.76B
| $750K | ﹤0.01% |
30,770
-15,648
| -34% | -$381K |
|
1445
Coty
COTY
$3.57B
| $749K | ﹤0.01% |
82,805
-5,362
| -6% | -$48.5K |
|
1446
Group 1 Automotive
GPI
$6.03B
| $748K | ﹤0.01% |
4,705
-3,424
| -42% | -$544K |
|
|
JBTM
1447
JBT Marel Corporation
JBTM
$7.14B
| $746K | ﹤0.01% |
5,578
+3,200
| +135% | +$428K |
|
1448
Clearway Energy Class A
CWEN.A
$3.21B
| $745K | ﹤0.01% |
+27,755
| New | +$745K |
|
1449
MasTec
MTZ
$15B
| $743K | ﹤0.01% |
8,035
+2,283
| +40% | +$211K |
|
1450
OneMain Financial
OMF
$7.2B
| $743K | ﹤0.01% |
13,747
+1,341
| +11% | +$72.5K |
|