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 | |
|---|---|---|---|---|---|---|
1501
Helmerich & Payne
HP
$2.1B
| $663K | ﹤0.01% |
24,403
-15,553
| -39% | -$423K |
|
1502
BioNTech
BNTX
$23.3B
| $661K | ﹤0.01% |
6,128
-11,613
| -65% | -$1.25M |
|
1503
Simply Good Foods
SMPL
$2.73B
| $661K | ﹤0.01% |
+21,619
| New | +$661K |
|
1504
Texas Pacific Land
TPL
$21.5B
| $661K | ﹤0.01% |
1,254
-522
| -29% | -$275K |
|
1505
Brinker International
EAT
$6.84B
| $660K | ﹤0.01% |
9,164
-8,478
| -48% | -$611K |
|
1506
Exelixis
EXEL
$10.5B
| $660K | ﹤0.01% |
29,030
+10,427
| +56% | +$237K |
|
1507
Mine Safety
MSA
$6.63B
| $657K | ﹤0.01% |
4,397
-2,989
| -40% | -$447K |
|
1508
Hain Celestial
HAIN
$194M
| $655K | ﹤0.01% |
14,843
-14,094
| -49% | -$622K |
|
1509
The Ensign Group
ENSG
$9.69B
| $653K | ﹤0.01% |
6,968
-3,030
| -30% | -$284K |
|
|
SRC
1510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $653K | ﹤0.01% |
15,355
-18,262
| -54% | -$777K |
|
1511
CommScope
COMM
$3.61B
| $652K | ﹤0.01% |
42,535
-39,380
| -48% | -$604K |
|
1512
Farmers National Banc Corp
FMNB
$554M
| $652K | ﹤0.01% |
38,766
+10,198
| +36% | +$172K |
|
1513
Globus Medical
GMED
$7.93B
| $652K | ﹤0.01% |
10,521
-5,268
| -33% | -$326K |
|
|
IMAB
1514
I-MAB
IMAB
$334M
| $649K | ﹤0.01% |
13,495
-125
| -0.9% | -$6.01K |
|
1515
Ionis Pharmaceuticals
IONS
$10.1B
| $648K | ﹤0.01% |
14,415
-2,919
| -17% | -$131K |
|
1516
Manitowoc
MTW
$362M
| $648K | ﹤0.01% |
31,446
-5,409
| -15% | -$111K |
|
1517
EnerSys
ENS
$4B
| $647K | ﹤0.01% |
7,076
-13,680
| -66% | -$1.25M |
|
1518
GoodRx Holdings
GDRX
$1.46B
| $643K | ﹤0.01% |
16,499
+9,443
| +134% | +$368K |
|
1519
Travel + Leisure Co
TNL
$4.02B
| $643K | ﹤0.01% |
10,423
-5,886
| -36% | -$363K |
|
1520
Bumble
BMBL
$710M
| $641K | ﹤0.01% |
+10,279
| New | +$641K |
|
1521
Energy Recovery
ERII
$764M
| $640K | ﹤0.01% |
+34,828
| New | +$640K |
|
|
WSR
1522
Whitestone REIT
WSR
$664M
| $638K | ﹤0.01% |
65,758
-995
| -1% | -$9.65K |
|
1523
Vertiv
VRT
$51.5B
| $637K | ﹤0.01% |
31,850
-2,555
| -7% | -$51.1K |
|
1524
iShares MSCI Sweden ETF
EWD
$326M
| $636K | ﹤0.01% |
14,271
-575
| -4% | -$25.6K |
|
|
DOC
1525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $636K | ﹤0.01% |
35,949
-48,299
| -57% | -$854K |
|