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 | |
|---|---|---|---|---|---|---|
|
FBC
1451
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $741K | ﹤0.01% |
16,505
-20,620
| -56% | -$926K |
|
1452
Alerus Financial
ALRS
$577M
| $740K | ﹤0.01% |
24,447
-1,028
| -4% | -$31.1K |
|
1453
Macerich
MAC
$4.58B
| $739K | ﹤0.01% |
62,504
-12,892
| -17% | -$152K |
|
1454
TriNet
TNET
$3.35B
| $739K | ﹤0.01% |
9,452
+2,825
| +43% | +$221K |
|
|
EVBG
1455
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $738K | ﹤0.01% |
6,068
+4,508
| +289% | +$548K |
|
1456
iShares MSCI Mexico ETF
EWW
$1.92B
| $735K | ﹤0.01% |
16,773
-142,113
| -89% | -$6.23M |
|
1457
COPT Defense Properties
CDP
$3.46B
| $734K | ﹤0.01% |
27,698
-3,997
| -13% | -$106K |
|
1458
Douglas Dynamics
PLOW
$752M
| $732K | ﹤0.01% |
15,792
-1,821
| -10% | -$84.4K |
|
1459
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $731K | ﹤0.01% |
11,000
| – | – |
|
1460
Pegasystems
PEGA
$9.93B
| $729K | ﹤0.01% |
12,658
-440
| -3% | -$25.3K |
|
|
XEC
1461
DELISTED
CIMAREX ENERGY CO
XEC
| $726K | ﹤0.01% |
12,208
-11,203
| -48% | -$666K |
|
1462
Highwoods Properties
HIW
$3.5B
| $725K | ﹤0.01% |
16,863
-9,794
| -37% | -$421K |
|
1463
Moog
MOG.A
$6.27B
| $723K | ﹤0.01% |
8,758
-3,945
| -31% | -$326K |
|
1464
Dolby
DLB
$6.85B
| $722K | ﹤0.01% |
7,246
+1,901
| +36% | +$189K |
|
1465
Saia
SAIA
$8.33B
| $720K | ﹤0.01% |
3,115
-1,743
| -36% | -$403K |
|
1466
FormFactor
FORM
$2.32B
| $718K | ﹤0.01% |
15,917
-4,586
| -22% | -$207K |
|
1467
Spotify
SPOT
$143B
| $718K | ﹤0.01% |
2,678
+1,330
| +99% | +$357K |
|
1468
Upwork
UPWK
$2.24B
| $718K | ﹤0.01% |
16,083
+8,494
| +112% | +$379K |
|
1469
Herbalife
HLF
$986M
| $717K | ﹤0.01% |
16,045
-1,302
| -8% | -$58.2K |
|
1470
B&G Foods
BGS
$360M
| $716K | ﹤0.01% |
23,286
-6,367
| -21% | -$196K |
|
1471
Dillards
DDS
$8.97B
| $716K | ﹤0.01% |
7,422
-389
| -5% | -$37.5K |
|
|
TMX
1472
DELISTED
Terminix Global Holdings, Inc.
TMX
| $715K | ﹤0.01% |
14,914
-1,410
| -9% | -$67.6K |
|
1473
Hyatt Hotels
H
$13.7B
| $714K | ﹤0.01% |
8,615
-2,554
| -23% | -$212K |
|
1474
Texas Roadhouse
TXRH
$11.1B
| $712K | ﹤0.01% |
7,404
-7,864
| -52% | -$756K |
|
|
BIG
1475
DELISTED
Big Lots, Inc.
BIG
| $710K | ﹤0.01% |
10,407
-6,640
| -39% | -$453K |
|