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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Netherlands ETF
EWN
$260M
| $784K | ﹤0.01% |
15,909
-30
| -0.2% | -$1.48K |
|
1602
JFrog
FROG
$5.83B
| $781K | ﹤0.01% |
23,269
+18,420
| +380% | +$618K |
|
|
PDCE
1603
DELISTED
PDC Energy, Inc.
PDCE
| $778K | ﹤0.01% |
16,443
-7,188
| -30% | -$340K |
|
1604
Valmont Industries
VMI
$7.37B
| $774K | ﹤0.01% |
3,299
-1,323
| -29% | -$310K |
|
1605
Equinox Gold
EQX
$8.29B
| $772K | ﹤0.01% |
116,769
-7,068
| -6% | -$46.7K |
|
|
HTPA
1606
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $771K | ﹤0.01% |
+77,896
| New | +$771K |
|
|
RPAI
1607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $768K | ﹤0.01% |
59,619
-25,379
| -30% | -$327K |
|
1608
iShares Global Healthcare ETF
IXJ
$3.84B
| $766K | ﹤0.01% |
9,150
+1,750
| +24% | +$147K |
|
1609
iShares TIPS Bond ETF
TIP
$14B
| $766K | ﹤0.01% |
6,000
-11,784
| -66% | -$1.5M |
|
1610
Louisiana-Pacific
LPX
$6.68B
| $763K | ﹤0.01% |
12,280
-5,254
| -30% | -$326K |
|
1611
Korn Ferry
KFY
$3.79B
| $757K | ﹤0.01% |
10,420
-1,722
| -14% | -$125K |
|
1612
Arcosa
ACA
$4.67B
| $756K | ﹤0.01% |
14,873
+510
| +4% | +$25.9K |
|
1613
Simply Good Foods
SMPL
$2.73B
| $756K | ﹤0.01% |
21,619
+2,715
| +14% | +$94.9K |
|
1614
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $756K | ﹤0.01% |
11,000
| – | – |
|
1615
Blink Charging
BLNK
$153M
| $755K | ﹤0.01% |
+26,986
| New | +$755K |
|
1616
Fulgent Genetics
FLGT
$670M
| $751K | ﹤0.01% |
8,226
-795
| -9% | -$72.6K |
|
1617
Primerica
PRI
$8.88B
| $749K | ﹤0.01% |
4,837
-178
| -4% | -$27.6K |
|
1618
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $746K | ﹤0.01% |
7,263
-375
| -5% | -$38.5K |
|
1619
Ryman Hospitality Properties
RHP
$6.31B
| $746K | ﹤0.01% |
8,869
-2,211
| -20% | -$186K |
|
1620
Genworth Financial
GNW
$3.61B
| $745K | ﹤0.01% |
198,298
-263,256
| -57% | -$989K |
|
1621
Victoria's Secret
VSCO
$2.12B
| $737K | ﹤0.01% |
+13,398
| New | +$737K |
|
1622
Appian
APPN
$2.28B
| $736K | ﹤0.01% |
7,878
+4,702
| +148% | +$439K |
|
1623
Stantec
STN
$12.6B
| $735K | ﹤0.01% |
15,681
-765
| -5% | -$35.9K |
|
1624
ASGN Inc
ASGN
$2.26B
| $734K | ﹤0.01% |
6,426
-1,776
| -22% | -$203K |
|
1625
TTEC Holdings
TTEC
$173M
| $733K | ﹤0.01% |
7,863
+2,606
| +50% | +$243K |
|