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 | |
|---|---|---|---|---|---|---|
1651
ARK Fintech Innovation ETF
ARKF
$1.37B
| $491K | ﹤0.01% |
+9,618
| New | +$491K |
|
1652
Essential Properties Realty Trust
EPRT
$5.91B
| $490K | ﹤0.01% |
21,260
-11,393
| -35% | -$263K |
|
1653
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| – | – |
-11,000
| Closed | -$510K |
|
1654
Western Midstream Partners
WES
$14.6B
| $487K | ﹤0.01% |
26,260
+3,803
| +17% | +$70.5K |
|
|
LEVL
1655
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $487K | ﹤0.01% |
18,805
+6,742
| +56% | +$175K |
|
1656
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-17,750
| Closed | -$478K |
|
|
QTS
1657
DELISTED
QTS REALTY TRUST, INC.
QTS
| $484K | ﹤0.01% |
7,798
-237
| -3% | -$14.7K |
|
|
AIV
1658
Aimco
AIV
$1.07B
| $482K | ﹤0.01% |
77,325
+38,503
| +99% | +$240K |
|
1659
Deluxe
DLX
$881M
| $482K | ﹤0.01% |
11,389
-32,136
| -74% | -$1.36M |
|
1660
Deckers Outdoor
DECK
$17.6B
| $480K | ﹤0.01% |
8,676
-89,574
| -91% | -$4.96M |
|
1661
Integra LifeSciences
IART
$1.17B
| $480K | ﹤0.01% |
6,937
-2,069
| -23% | -$143K |
|
1662
Ultragenyx Pharmaceutical
RARE
$2.92B
| $480K | ﹤0.01% |
4,209
-5,753
| -58% | -$656K |
|
1663
Regenxbio
RGNX
$465M
| $480K | ﹤0.01% |
+14,063
| New | +$480K |
|
1664
World Kinect Corp
WKC
$1.41B
| $479K | ﹤0.01% |
13,497
-12,822
| -49% | -$455K |
|
1665
Qualys
QLYS
$4.82B
| $478K | ﹤0.01% |
4,560
-3,087
| -40% | -$324K |
|
1666
Crane NXT
CXT
$3.46B
| $477K | ﹤0.01% |
14,611
-6,141
| -30% | -$200K |
|
1667
Fomento Económico Mexicano
FMX
$32B
| $476K | ﹤0.01% |
6,284
+1,600
| +34% | +$121K |
|
1668
Inspire Medical Systems
INSP
$2.37B
| $476K | ﹤0.01% |
2,320
-2,452
| -51% | -$503K |
|
1669
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $475K | ﹤0.01% |
10,661
-5,303
| -33% | -$236K |
|
1670
The Greenbrier Companies
GBX
$1.42B
| $475K | ﹤0.01% |
10,063
-2,329
| -19% | -$110K |
|
1671
Grand Canyon Education
LOPE
$5.89B
| $475K | ﹤0.01% |
4,399
-1,544
| -26% | -$167K |
|
1672
Methode Electronics
MEI
$287M
| $475K | ﹤0.01% |
11,272
+5,940
| +111% | +$250K |
|
|
LCI
1673
DELISTED
Lannett Company, Inc.
LCI
| $475K | ﹤0.01% |
21,939
-189
| -0.9% | -$4.09K |
|
|
AHH
1674
Armada Hoffler Properties
AHH
$596M
| $474K | ﹤0.01% |
37,512
-54,787
| -59% | -$692K |
|
1675
Darling Ingredients
DAR
$4.97B
| $472K | ﹤0.01% |
6,386
+2,902
| +83% | +$214K |
|