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 | |
|---|---|---|---|---|---|---|
|
DHC
1626
Diversified Healthcare Trust
DHC
$1.07B
| $518K | ﹤0.01% |
107,332
-76,913
| -42% | -$371K |
|
1627
Omnicell
OMCL
$1.46B
| $518K | ﹤0.01% |
3,975
-9,472
| -70% | -$1.23M |
|
1628
Bank of Marin Bancorp
BMRC
$398M
| $517K | ﹤0.01% |
13,148
-6,387
| -33% | -$251K |
|
1629
Pampa Energía
PAM
$3.23B
| $517K | ﹤0.01% |
34,815
-102,942
| -75% | -$1.53M |
|
|
GNRS
1630
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $516K | ﹤0.01% |
51,856
-848,144
| -94% | -$8.44M |
|
1631
RLJ Lodging Trust
RLJ
$1.15B
| $515K | ﹤0.01% |
33,127
-22,958
| -41% | -$357K |
|
1632
Cogent Communications
CCOI
$1.77B
| $514K | ﹤0.01% |
7,486
-3,285
| -30% | -$226K |
|
1633
Primerica
PRI
$8.88B
| $513K | ﹤0.01% |
3,475
-3,119
| -47% | -$460K |
|
1634
PC Connection
CNXN
$1.6B
| $512K | ﹤0.01% |
11,034
-1,502
| -12% | -$69.7K |
|
1635
Agree Realty
ADC
$8.09B
| $510K | ﹤0.01% |
7,576
-31,912
| -81% | -$2.15M |
|
1636
First Horizon
FHN
$11.4B
| $510K | ﹤0.01% |
29,972
-29,754
| -50% | -$506K |
|
1637
OSI Systems
OSIS
$3.95B
| $510K | ﹤0.01% |
5,326
-752
| -12% | -$72K |
|
1638
Newmark Group
NMRK
$3.41B
| $507K | ﹤0.01% |
50,340
-2,185
| -4% | -$22K |
|
|
FLY
1639
DELISTED
Fly Leasing Limited
FLY
| $506K | ﹤0.01% |
+30,000
| New | +$506K |
|
1640
Pebblebrook Hotel Trust
PEB
$1.38B
| $505K | ﹤0.01% |
20,724
-20,031
| -49% | -$488K |
|
|
MNRL
1641
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $505K | ﹤0.01% |
34,633
-3,083
| -8% | -$45K |
|
1642
FS Bancorp
FSBW
$315M
| $502K | ﹤0.01% |
14,798
-6,876
| -32% | -$233K |
|
1643
Santander
BSBR
$40.1B
| $501K | ﹤0.01% |
74,237
+130
| +0.2% | +$877 |
|
1644
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $501K | ﹤0.01% |
20,000
+10,000
| +100% | +$251K |
|
1645
GSK
GSK
$82.2B
| $500K | ﹤0.01% |
11,193
-7,533
| -40% | -$337K |
|
|
LIVK
1646
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $497K | ﹤0.01% |
+50,000
| New | +$497K |
|
1647
Teradata
TDC
$2B
| $496K | ﹤0.01% |
12,813
-7,117
| -36% | -$276K |
|
|
AAWW
1648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $496K | ﹤0.01% |
8,172
-674
| -8% | -$40.9K |
|
|
GMRE
1649
Global Medical REIT
GMRE
$512M
| $495K | ﹤0.01% |
+37,508
| New | +$495K |
|
1650
RadNet
RDNT
$5.69B
| $493K | ﹤0.01% |
22,450
-6,684
| -23% | -$147K |
|