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 | |
|---|---|---|---|---|---|---|
1501
Axon Enterprise
AXON
$59.4B
| $966K | ﹤0.01% |
+5,415
| New | +$966K |
|
1502
Acadia Healthcare
ACHC
$2.01B
| $965K | ﹤0.01% |
15,160
+6,095
| +67% | +$388K |
|
1503
Telephone and Data Systems
TDS
$4.51B
| $964K | ﹤0.01% |
49,314
-1,344
| -3% | -$26.3K |
|
1504
VanEck Vietnam ETF
VNM
$586M
| – | – |
-13,496
| Closed | -$1.73M |
|
1505
Thor Industries
THO
$5.55B
| $963K | ﹤0.01% |
7,852
+1,234
| +19% | +$151K |
|
1506
ABM Industries
ABM
$2.8B
| $962K | ﹤0.01% |
21,309
-3,402
| -14% | -$154K |
|
1507
Exponent
EXPO
$3.54B
| $961K | ﹤0.01% |
8,395
-4,655
| -36% | -$533K |
|
1508
Liberty Media Series C
FWONK
$24.9B
| $961K | ﹤0.01% |
19,375
-1,083
| -5% | -$53.7K |
|
|
PHIC
1509
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $959K | ﹤0.01% |
98,097
| – | – |
|
1510
Oceaneering
OII
$2.43B
| $957K | ﹤0.01% |
72,237
-86,188
| -54% | -$1.14M |
|
1511
Royalty Pharma
RPRX
$15.7B
| $956K | ﹤0.01% |
26,164
+9,217
| +54% | +$337K |
|
|
SWCH
1512
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $956K | ﹤0.01% |
+37,298
| New | +$956K |
|
1513
OceanFirst Financial
OCFC
$1.04B
| $954K | ﹤0.01% |
44,816
-3,838
| -8% | -$81.7K |
|
1514
Adtalem Global Education
ATGE
$4.94B
| $949K | ﹤0.01% |
24,769
+989
| +4% | +$37.9K |
|
1515
Webster Financial
WBS
$10.2B
| $948K | ﹤0.01% |
+17,356
| New | +$948K |
|
1516
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $948K | ﹤0.01% |
+47,000
| New | +$948K |
|
1517
Liberty Global Class C
LBTYK
$4.07B
| $941K | ﹤0.01% |
31,974
-14,965
| -32% | -$440K |
|
1518
Verra Mobility
VRRM
$3.92B
| $940K | ﹤0.01% |
62,571
-1,922
| -3% | -$28.9K |
|
|
TIGR
1519
UP Fintech Holding
TIGR
$2B
| $939K | ﹤0.01% |
88,790
+31,214
| +54% | +$330K |
|
1520
Jazz Pharmaceuticals
JAZZ
$7.65B
| $937K | ﹤0.01% |
7,185
+5,544
| +338% | +$723K |
|
1521
AptarGroup
ATR
$8.91B
| $932K | ﹤0.01% |
7,762
+2,107
| +37% | +$253K |
|
1522
Dynatrace
DT
$14.8B
| $926K | ﹤0.01% |
13,035
-29,466
| -69% | -$2.09M |
|
1523
Grocery Outlet
GO
$1.74B
| $925K | ﹤0.01% |
43,202
+32,028
| +287% | +$686K |
|
1524
COPT Defense Properties
CDP
$3.46B
| $918K | ﹤0.01% |
33,748
+6,485
| +24% | +$176K |
|
1525
Xerox
XRX
$463M
| $918K | ﹤0.01% |
45,401
+10,314
| +29% | +$209K |
|