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 | |
|---|---|---|---|---|---|---|
|
NAAC
1476
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.03M | ﹤0.01% |
+105,315
| New | +$1.03M |
|
|
TTM
1477
DELISTED
Tata Motors Limited
TTM
| $1.03M | ﹤0.01% |
33,014
-2,675
| -7% | -$83.1K |
|
1478
Preferred Bank
PFBC
$1.16B
| $1.02M | ﹤0.01% |
15,313
+2,428
| +19% | +$162K |
|
1479
Chegg
CHGG
$167M
| $1.02M | ﹤0.01% |
14,924
+4,946
| +50% | +$337K |
|
1480
Casey's General Stores
CASY
$20.6B
| $1.01M | ﹤0.01% |
5,371
-677
| -11% | -$127K |
|
1481
CompoSecure
CMPO
$1.99B
| $1.01M | ﹤0.01% |
120,400
| – | – |
|
|
VSTO
1482
DELISTED
Vista Outdoor Inc.
VSTO
| $999K | ﹤0.01% |
24,613
+15,374
| +166% | +$624K |
|
1483
Opendoor
OPEN
$6.68B
| $996K | ﹤0.01% |
49,161
-30,462
| -38% | -$617K |
|
1484
Four Corners Property Trust
FCPT
$2.66B
| $995K | ﹤0.01% |
36,803
+418
| +1% | +$11.3K |
|
1485
Werner Enterprises
WERN
$1.68B
| $992K | ﹤0.01% |
22,257
| – | – |
|
1486
Polaris
PII
$3.22B
| $987K | ﹤0.01% |
8,209
+3,662
| +81% | +$440K |
|
1487
Vodafone
VOD
$28.5B
| $986K | ﹤0.01% |
63,902
+21,932
| +52% | +$338K |
|
1488
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| – | – |
0
| – | – |
|
1489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $983K | ﹤0.01% |
15,640
-2,000
| -11% | -$126K |
|
1490
Wolfspeed
WOLF
$365M
| $983K | ﹤0.01% |
12,043
+2,795
| +30% | +$228K |
|
1491
StoneCo
STNE
$4.89B
| $982K | ﹤0.01% |
28,185
-73,228
| -72% | -$2.55M |
|
1492
Element Solutions
ESI
$6.36B
| $981K | ﹤0.01% |
44,959
+31,102
| +224% | +$679K |
|
1493
Sprout Social
SPT
$803M
| $976K | ﹤0.01% |
7,966
+5,295
| +198% | +$649K |
|
1494
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $975K | ﹤0.01% |
+99,998
| New | +$975K |
|
1495
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $974K | ﹤0.01% |
+98,539
| New | +$974K |
|
1496
Franklin FTSE South Korea ETF
FLKR
$186M
| $972K | ﹤0.01% |
33,762
-32,628
| -49% | -$939K |
|
1497
Rumble
RUM
$2.48B
| $971K | ﹤0.01% |
+100,000
| New | +$971K |
|
|
QDRO
1498
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $969K | ﹤0.01% |
+100,000
| New | +$969K |
|
1499
Manitowoc
MTW
$362M
| $968K | ﹤0.01% |
45,105
+22,264
| +97% | +$478K |
|
|
KDMN
1500
DELISTED
Kadmon Holdings, Inc.
KDMN
| $968K | ﹤0.01% |
+110,072
| New | +$968K |
|