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 | |
|---|---|---|---|---|---|---|
1701
Delek US
DK
$1.68B
| $454K | ﹤0.01% |
20,843
-8,554
| -29% | -$186K |
|
1702
Sunstone Hotel Investors
SHO
$1.85B
| $454K | ﹤0.01% |
36,244
-32,048
| -47% | -$401K |
|
1703
Civista Bancshares
CIVB
$402M
| $453K | ﹤0.01% |
19,695
-778
| -4% | -$17.9K |
|
1704
CareTrust REIT
CTRE
$7.62B
| $453K | ﹤0.01% |
19,393
-17,950
| -48% | -$419K |
|
|
NXRT
1705
NexPoint Residential Trust
NXRT
$858M
| $452K | ﹤0.01% |
9,743
-4,871
| -33% | -$226K |
|
1706
CEMIG Preferred Shares
CIG
$5.84B
| $450K | ﹤0.01% |
373,381
+6,039
| +2% | +$7.28K |
|
1707
Pitney Bowes
PBI
$1.96B
| $449K | ﹤0.01% |
54,495
-9,550
| -15% | -$78.7K |
|
|
NUVA
1708
DELISTED
NuVasive, Inc.
NUVA
| $449K | ﹤0.01% |
6,824
-5,825
| -46% | -$383K |
|
|
GRP.U
1709
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $448K | ﹤0.01% |
7,368
-747
| -9% | -$45.4K |
|
1710
MRC Global
MRC
$1.23B
| $448K | ﹤0.01% |
49,639
-13,719
| -22% | -$124K |
|
1711
Sonic Automotive
SAH
$2.73B
| $447K | ﹤0.01% |
8,965
-4,159
| -32% | -$207K |
|
1712
Affiliated Managers Group
AMG
$6.71B
| $445K | ﹤0.01% |
2,985
-963
| -24% | -$144K |
|
1713
MKS Inc. Common Stock
MKSI
$7.73B
| $444K | ﹤0.01% |
2,374
-2,954
| -55% | -$552K |
|
1714
First Busey Corp
BUSE
$2.19B
| $443K | ﹤0.01% |
+17,266
| New | +$443K |
|
|
PLAN
1715
DELISTED
Anaplan, Inc.
PLAN
| $443K | ﹤0.01% |
8,339
+3,106
| +59% | +$165K |
|
1716
Regis Corp
RGS
$70.8M
| $442K | ﹤0.01% |
1,769
-132
| -7% | -$33K |
|
1717
Five Below
FIVE
$7.71B
| $441K | ﹤0.01% |
2,317
-2,382
| -51% | -$453K |
|
1718
Allegiant Air
ALGT
$1.19B
| $440K | ﹤0.01% |
+1,796
| New | +$440K |
|
1719
Kite Realty
KRG
$4.95B
| $440K | ﹤0.01% |
22,637
-41,938
| -65% | -$815K |
|
1720
MidWestOne Financial Group
MOFG
$604M
| $440K | ﹤0.01% |
14,191
-8,729
| -38% | -$271K |
|
|
FCCY
1721
DELISTED
1st Constitution Bancorp
FCCY
| $440K | ﹤0.01% |
24,122
-217
| -0.9% | -$3.96K |
|
1722
Lattice Semiconductor
LSCC
$8.82B
| $439K | ﹤0.01% |
9,733
-9,570
| -50% | -$432K |
|
1723
Nokia
NOK
$24.3B
| $439K | ﹤0.01% |
110,629
-226,341
| -67% | -$898K |
|
1724
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $439K | ﹤0.01% |
+5,000
| New | +$439K |
|
|
NUAN
1725
DELISTED
Nuance Communications, Inc.
NUAN
| $438K | ﹤0.01% |
10,039
-3,643
| -27% | -$159K |
|