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 | |
|---|---|---|---|---|---|---|
1526
The Bancorp
TBBK
$3.5B
| $635K | ﹤0.01% |
30,458
-4,366
| -13% | -$91K |
|
1527
Tootsie Roll Industries
TR
$2.92B
| $635K | ﹤0.01% |
21,592
-20,019
| -48% | -$589K |
|
|
QVCGA
1528
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $633K | ﹤0.01% |
1,062
+133
| +14% | +$79.3K |
|
1529
Daily Journal
DJCO
$562M
| $632K | ﹤0.01% |
1,923
-1,213
| -39% | -$399K |
|
1530
Trupanion
TRUP
$1.87B
| $632K | ﹤0.01% |
8,190
+259
| +3% | +$20K |
|
|
MGP
1531
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $632K | ﹤0.01% |
19,252
-13,825
| -42% | -$454K |
|
1532
Community Trust Bancorp
CTBI
$1.03B
| $631K | ﹤0.01% |
14,291
-5,897
| -29% | -$260K |
|
1533
Petco
WOOF
$970M
| $630K | ﹤0.01% |
+6,773
| New | +$630K |
|
|
SRCL
1534
DELISTED
Stericycle Inc
SRCL
| $628K | ﹤0.01% |
9,285
-5,154
| -36% | -$349K |
|
|
BNFT
1535
DELISTED
Benefitfocus, Inc.
BNFT
| $627K | ﹤0.01% |
45,320
-2,793
| -6% | -$38.6K |
|
1536
Winnebago Industries
WGO
$949M
| $626K | ﹤0.01% |
8,052
-4,387
| -35% | -$341K |
|
1537
Clean Harbors
CLH
$12.7B
| $622K | ﹤0.01% |
7,353
-5,658
| -43% | -$479K |
|
1538
Sonoco
SON
$4.71B
| $622K | ﹤0.01% |
9,773
-2,407
| -20% | -$153K |
|
1539
ADT
ADT
$7.24B
| $620K | ﹤0.01% |
73,714
+7,116
| +11% | +$59.9K |
|
1540
Bank OZK
OZK
$5.88B
| $620K | ﹤0.01% |
15,100
-9,787
| -39% | -$402K |
|
1541
ProShares UltraPro Short S&P 500
SPXU
$505M
| $620K | ﹤0.01% |
5,240
| – | – |
|
1542
Tower Semiconductor
TSEM
$7.39B
| $617K | ﹤0.01% |
21,904
+13,998
| +177% | +$394K |
|
1543
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $615K | ﹤0.01% |
+14,500
| New | +$615K |
|
1544
Watsco
WSO
$15.5B
| $615K | ﹤0.01% |
2,340
-2,989
| -56% | -$786K |
|
1545
Capital City Bank Group
CCBG
$739M
| $612K | ﹤0.01% |
23,551
-1,737
| -7% | -$45.1K |
|
1546
EQT Corp
EQT
$31.8B
| $612K | ﹤0.01% |
32,953
-53,184
| -62% | -$988K |
|
1547
Investar Holding Corp
ISTR
$223M
| $612K | ﹤0.01% |
29,732
-243
| -0.8% | -$5K |
|
|
TBI
1548
Trueblue
TBI
$179M
| $612K | ﹤0.01% |
27,900
-3,366
| -11% | -$73.8K |
|
1549
Unifirst Corp
UNF
$3.18B
| $606K | ﹤0.01% |
2,701
-498
| -16% | -$112K |
|
1550
First Financial Corporation Common Stock
THFF
$691M
| $604K | ﹤0.01% |
13,455
-1,721
| -11% | -$77.3K |
|