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 | |
|---|---|---|---|---|---|---|
1601
Telefônica Brasil
VIV
$20B
| $546K | ﹤0.01% |
69,400
+1,128
| +2% | +$8.87K |
|
1602
Acadia Pharmaceuticals
ACAD
$3.98B
| $545K | ﹤0.01% |
21,220
+14,768
| +229% | +$379K |
|
1603
Greif
GEF
$3.59B
| $543K | ﹤0.01% |
9,445
-902
| -9% | -$51.9K |
|
1604
Enpro
NPO
$4.64B
| $543K | ﹤0.01% |
6,325
-9,617
| -60% | -$826K |
|
1605
Capri Holdings
CPRI
$2.43B
| $542K | ﹤0.01% |
10,684
-28,710
| -73% | -$1.46M |
|
1606
Commault Systems
CVLT
$7.82B
| $542K | ﹤0.01% |
8,363
+985
| +13% | +$63.8K |
|
1607
Hecla Mining
HL
$7.51B
| $542K | ﹤0.01% |
94,863
-7,077
| -7% | -$40.4K |
|
1608
Sabesp
SBS
$16B
| $541K | ﹤0.01% |
74,343
-4,008
| -5% | -$29.2K |
|
|
PSB
1609
DELISTED
PS Business Parks, Inc.
PSB
| $541K | ﹤0.01% |
3,481
-2,150
| -38% | -$334K |
|
1610
Canadian Solar
CSIQ
$729M
| $539K | ﹤0.01% |
10,865
-9,641
| -47% | -$478K |
|
1611
EXL Service
EXLS
$7.04B
| $538K | ﹤0.01% |
29,725
-39,670
| -57% | -$718K |
|
1612
Fresh Del Monte Produce
FDP
$1.71B
| $537K | ﹤0.01% |
18,710
-4,971
| -21% | -$143K |
|
1613
Atkore
ATKR
$2.06B
| $536K | ﹤0.01% |
7,471
-5,345
| -42% | -$383K |
|
1614
Coherent
COHR
$16B
| $536K | ﹤0.01% |
7,867
-5,544
| -41% | -$378K |
|
1615
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $534K | ﹤0.01% |
10,316
| – | – |
|
1616
Eletrobras Common Shares
EBR
$19.5B
| $531K | ﹤0.01% |
87,002
+11,582
| +15% | +$70.7K |
|
1617
Trinseo
TSE
$87.7M
| $531K | ﹤0.01% |
8,355
-6,293
| -43% | -$400K |
|
1618
Gibraltar Industries
ROCK
$1.78B
| $530K | ﹤0.01% |
5,784
-3,104
| -35% | -$284K |
|
1619
Nu Skin
NUS
$596M
| $529K | ﹤0.01% |
9,941
-6,440
| -39% | -$343K |
|
|
DSPG
1620
DELISTED
DSP Group Inc
DSPG
| $529K | ﹤0.01% |
36,751
-1,216
| -3% | -$17.5K |
|
1621
ASGN Inc
ASGN
$2.26B
| $524K | ﹤0.01% |
5,472
+182
| +3% | +$17.4K |
|
|
AEL
1622
DELISTED
American Equity Investment Life Holding Company
AEL
| $522K | ﹤0.01% |
16,677
-4,828
| -22% | -$151K |
|
1623
Idacorp
IDA
$6.77B
| $521K | ﹤0.01% |
5,223
-57,374
| -92% | -$5.72M |
|
|
PLYM
1624
Plymouth Industrial REIT
PLYM
$980M
| $521K | ﹤0.01% |
31,179
-601
| -2% | -$10K |
|
1625
GATX Corp
GATX
$6.05B
| $520K | ﹤0.01% |
5,549
-7,896
| -59% | -$740K |
|