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 | |
|---|---|---|---|---|---|---|
1551
Amdocs
DOX
$9.35B
| $603K | ﹤0.01% |
8,336
-14,657
| -64% | -$1.06M |
|
1552
Otter Tail
OTTR
$3.48B
| $602K | ﹤0.01% |
13,038
-27,439
| -68% | -$1.27M |
|
1553
ScottsMiracle-Gro
SMG
$3.51B
| $600K | ﹤0.01% |
2,444
+674
| +38% | +$165K |
|
1554
Manhattan Associates
MANH
$13.1B
| $599K | ﹤0.01% |
5,072
+444
| +10% | +$52.4K |
|
1555
Exponent
EXPO
$3.54B
| $598K | ﹤0.01% |
6,107
-2,695
| -31% | -$264K |
|
1556
Laureate Education
LAUR
$4.33B
| $598K | ﹤0.01% |
43,622
+1,941
| +5% | +$26.6K |
|
1557
WisdomTree
WT
$2.11B
| $598K | ﹤0.01% |
95,828
| – | – |
|
1558
O-I Glass
OI
$1.99B
| $597K | ﹤0.01% |
40,445
-2,019
| -5% | -$29.8K |
|
1559
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $596K | ﹤0.01% |
7,817
-300
| -4% | -$22.9K |
|
1560
Coca-Cola Europacific Partners
CCEP
$40.7B
| $592K | ﹤0.01% |
11,344
-4,317
| -28% | -$225K |
|
1561
Innospec
IOSP
$2.05B
| $591K | ﹤0.01% |
5,732
-11,730
| -67% | -$1.21M |
|
1562
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $590K | ﹤0.01% |
5,976
-472
| -7% | -$46.6K |
|
1563
CACI
CACI
$10.9B
| $590K | ﹤0.01% |
2,396
-4,099
| -63% | -$1.01M |
|
1564
Ryman Hospitality Properties
RHP
$6.31B
| $590K | ﹤0.01% |
7,602
-4,759
| -39% | -$369K |
|
1565
First Trust Cloud Computing ETF
SKYY
$3.2B
| – | – |
0
| – | – |
|
1566
QuantumScape
QS
$5.63B
| $588K | ﹤0.01% |
+13,131
| New | +$588K |
|
1567
Penske Automotive Group
PAG
$11.9B
| $587K | ﹤0.01% |
7,302
-4,891
| -40% | -$393K |
|
|
PCSB
1568
DELISTED
PCSB Financial Corporation
PCSB
| $586K | ﹤0.01% |
34,188
-6,255
| -15% | -$107K |
|
|
AMK
1569
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $584K | ﹤0.01% |
+24,895
| New | +$584K |
|
1570
Acco Brands
ACCO
$361M
| $583K | ﹤0.01% |
69,678
-38,961
| -36% | -$326K |
|
1571
Cohen & Steers
CNS
$3.65B
| $583K | ﹤0.01% |
8,861
-4,974
| -36% | -$327K |
|
1572
Silgan Holdings
SLGN
$4.71B
| $581K | ﹤0.01% |
13,766
-5,921
| -30% | -$250K |
|
1573
Avnet
AVT
$4.46B
| $580K | ﹤0.01% |
14,024
-2,463
| -15% | -$102K |
|
1574
Huntsman Corp
HUN
$1.89B
| $578K | ﹤0.01% |
20,019
+5,785
| +41% | +$167K |
|
1575
Planet Fitness
PLNT
$8.54B
| $578K | ﹤0.01% |
7,508
-13,647
| -65% | -$1.05M |
|