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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| – | – |
0
| – | – |
|
1677
Dave & Buster's
PLAY
$796M
| $433K | ﹤0.01% |
11,785
-1,278
| -10% | -$47K |
|
|
CHCT
1678
Community Healthcare Trust
CHCT
$440M
| $433K | ﹤0.01% |
11,828
-3,451
| -23% | -$126K |
|
|
FTCH
1679
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $433K | ﹤0.01% |
86,978
-149,295
| -63% | -$743K |
|
1680
SpartanNash
SPTN
$900M
| $432K | ﹤0.01% |
17,515
-4,953
| -22% | -$122K |
|
1681
Privia Health
PRVA
$2.78B
| $432K | ﹤0.01% |
+15,620
| New | +$432K |
|
1682
F&G Annuities & Life
FG
$4.62B
| $427K | ﹤0.01% |
+23,673
| New | +$427K |
|
|
PDCO
1683
DELISTED
Patterson Companies, Inc.
PDCO
| $427K | ﹤0.01% |
16,053
-5,444
| -25% | -$145K |
|
1684
Asbury Automotive
ABG
$4.86B
| $425K | ﹤0.01% |
2,031
-5,764
| -74% | -$1.21M |
|
|
NARI
1685
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $425K | ﹤0.01% |
6,810
-888
| -12% | -$55.4K |
|
1686
Columbia Sportswear
COLM
$3.01B
| $424K | ﹤0.01% |
4,710
+1,835
| +64% | +$165K |
|
1687
Adaptive Biotechnologies
ADPT
$2.05B
| $421K | ﹤0.01% |
47,827
+240
| +0.5% | +$2.11K |
|
1688
ONE Gas
OGS
$4.5B
| $420K | ﹤0.01% |
+5,357
| New | +$420K |
|
1689
Driven Brands
DRVN
$3B
| $418K | ﹤0.01% |
+13,828
| New | +$418K |
|
1690
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $418K | ﹤0.01% |
6,575
| – | – |
|
1691
Quaker Houghton
KWR
$2.42B
| $417K | ﹤0.01% |
2,113
-2,068
| -49% | -$408K |
|
1692
Spectrum Brands
SPB
$1.3B
| $417K | ﹤0.01% |
+6,293
| New | +$417K |
|
1693
Myers Industries
MYE
$602M
| $416K | ﹤0.01% |
+19,567
| New | +$416K |
|
1694
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $415K | ﹤0.01% |
1,800
| – | – |
|
|
NVRO
1695
DELISTED
NEVRO CORP.
NVRO
| $414K | ﹤0.01% |
11,548
+2,507
| +28% | +$90K |
|
1696
8x8 Inc
EGHT
$285M
| $411K | ﹤0.01% |
100,567
-40,410
| -29% | -$165K |
|
|
RTL
1697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $411K | ﹤0.01% |
65,401
+7,682
| +13% | +$48.2K |
|
|
CSR
1698
Centerspace
CSR
$972M
| $410K | ﹤0.01% |
7,516
-2,090
| -22% | -$114K |
|
1699
Equinox Gold
EQX
$8.58B
| $410K | ﹤0.01% |
79,481
-312
| -0.4% | -$1.61K |
|
1700
Anywhere Real Estate
HOUS
$763M
| $409K | ﹤0.01% |
78,299
-22,023
| -22% | -$115K |
|