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 | |
|---|---|---|---|---|---|---|
1676
Nexstar Media Group
NXST
$6.27B
| $472K | ﹤0.01% |
3,368
-11,135
| -77% | -$1.56M |
|
1677
Adtran
ADTN
$809M
| $471K | ﹤0.01% |
28,464
-5,603
| -16% | -$92.7K |
|
1678
Brown-Forman Class A
BF.A
$13.2B
| $468K | ﹤0.01% |
7,307
-1,448
| -17% | -$92.7K |
|
1679
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $466K | ﹤0.01% |
4,469
+869
| +24% | +$90.6K |
|
1680
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $465K | ﹤0.01% |
6,158
| – | – |
|
1681
Acadia Realty Trust
AKR
$2.64B
| $464K | ﹤0.01% |
24,324
-12,660
| -34% | -$242K |
|
1682
Portland General Electric
POR
$4.66B
| $463K | ﹤0.01% |
9,796
-59,955
| -86% | -$2.83M |
|
|
FLG
1683
Flagstar Financial, Inc.
FLG
$5.27B
| $463K | ﹤0.01% |
12,179
-6,259
| -34% | -$238K |
|
|
LGF.A
1684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $463K | ﹤0.01% |
30,693
-18,602
| -38% | -$281K |
|
1685
Frontdoor
FTDR
$4.83B
| $462K | ﹤0.01% |
8,570
-297
| -3% | -$16K |
|
1686
Landstar System
LSTR
$4.46B
| $461K | ﹤0.01% |
2,780
-641
| -19% | -$106K |
|
1687
Murphy USA
MUSA
$7.53B
| $460K | ﹤0.01% |
+3,145
| New | +$460K |
|
|
AGR
1688
DELISTED
Avangrid, Inc.
AGR
| $460K | ﹤0.01% |
9,230
-17,451
| -65% | -$870K |
|
|
SC
1689
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $460K | ﹤0.01% |
17,008
-38,123
| -69% | -$1.03M |
|
1690
Treehouse Foods
THS
$882M
| $459K | ﹤0.01% |
8,738
-6,369
| -42% | -$335K |
|
|
MANT
1691
DELISTED
Mantech International Corp
MANT
| $459K | ﹤0.01% |
5,233
-15,935
| -75% | -$1.4M |
|
|
PRSP
1692
DELISTED
Perspecta Inc. Common Stock
PRSP
| $459K | ﹤0.01% |
15,768
-16,764
| -52% | -$488K |
|
|
KREF
1693
KKR Real Estate Finance Trust
KREF
$630M
| $458K | ﹤0.01% |
24,704
-1,478
| -6% | -$27.4K |
|
1694
Rush Street Interactive
RSI
$2.02B
| $458K | ﹤0.01% |
+28,672
| New | +$458K |
|
1695
OneSpaWorld
OSW
$2.24B
| $457K | ﹤0.01% |
42,986
-4,601
| -10% | -$48.9K |
|
1696
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $457K | ﹤0.01% |
+5,100
| New | +$457K |
|
|
EBSB
1697
DELISTED
Meridian Bancorp, Inc.
EBSB
| $457K | ﹤0.01% |
24,571
-10,212
| -29% | -$190K |
|
1698
Gold Fields
GFI
$33.7B
| $456K | ﹤0.01% |
48,025
-256,699
| -84% | -$2.44M |
|
|
MDP
1699
DELISTED
Meredith Corporation
MDP
| $456K | ﹤0.01% |
15,196
-24,513
| -62% | -$736K |
|
1700
Sleep Number
SNBR
$214M
| $455K | ﹤0.01% |
3,148
-2,761
| -47% | -$399K |
|