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 | |
|---|---|---|---|---|---|---|
1726
Hexcel
HXL
$4.93B
| $437K | ﹤0.01% |
7,822
+937
| +14% | +$52.3K |
|
|
ROIC
1727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $437K | ﹤0.01% |
27,417
-10,032
| -27% | -$160K |
|
|
NXGN
1728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $437K | ﹤0.01% |
23,918
-3,788
| -14% | -$69.2K |
|
1729
TFI International
TFII
$7.77B
| $436K | ﹤0.01% |
5,798
-3,307
| -36% | -$249K |
|
1730
Brady Corp
BRC
$3.74B
| $435K | ﹤0.01% |
8,044
+1,762
| +28% | +$95.3K |
|
|
XLRN
1731
DELISTED
Acceleron Pharma Inc.
XLRN
| $435K | ﹤0.01% |
3,186
-302
| -9% | -$41.2K |
|
|
PDCE
1732
DELISTED
PDC Energy, Inc.
PDCE
| $434K | ﹤0.01% |
12,539
-7,395
| -37% | -$256K |
|
|
MTOR
1733
DELISTED
MERITOR, Inc.
MTOR
| $433K | ﹤0.01% |
14,653
-3,297
| -18% | -$97.4K |
|
1734
Ambac
AMBC
$413M
| $432K | ﹤0.01% |
25,700
-4,786
| -16% | -$80.4K |
|
1735
Stantec
STN
$12.6B
| $431K | ﹤0.01% |
10,065
+1,234
| +14% | +$52.8K |
|
|
WBT
1736
DELISTED
Welbilt, Inc.
WBT
| $431K | ﹤0.01% |
26,643
+4,378
| +20% | +$70.8K |
|
|
ISBC
1737
DELISTED
Investors Bancorp, Inc.
ISBC
| $430K | ﹤0.01% |
28,975
-201,326
| -87% | -$2.99M |
|
1738
ACNB Corp
ACNB
$471M
| $427K | ﹤0.01% |
13,805
-833
| -6% | -$25.8K |
|
|
CIXX
1739
DELISTED
CI Financial Corp.
CIXX
| $427K | ﹤0.01% |
29,324
-437,773
| -94% | -$6.37M |
|
1740
Edgewell Personal Care
EPC
$1.01B
| $424K | ﹤0.01% |
10,603
-4,284
| -29% | -$171K |
|
|
MGLN
1741
DELISTED
Magellan Health Services, Inc.
MGLN
| $424K | ﹤0.01% |
4,521
-7,038
| -61% | -$660K |
|
1742
LivePerson
LPSN
$86M
| $423K | ﹤0.01% |
+7,861
| New | +$423K |
|
|
AD
1743
Array Digital Infrastructure, Inc.
AD
$4.41B
| $423K | ﹤0.01% |
11,622
-18,528
| -61% | -$674K |
|
1744
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $423K | ﹤0.01% |
1,800
-4,700
| -72% | -$1.1M |
|
|
NTUS
1745
DELISTED
Natus Medical Inc
NTUS
| $423K | ﹤0.01% |
+16,644
| New | +$423K |
|
|
BPMC
1746
DELISTED
Blueprint Medicines
BPMC
| $422K | ﹤0.01% |
4,372
-3,248
| -43% | -$314K |
|
1747
Cabaletta Bio
CABA
$168M
| $422K | ﹤0.01% |
38,353
+14,095
| +58% | +$155K |
|
1748
National Bank Holdings
NBHC
$1.46B
| $422K | ﹤0.01% |
10,584
-1,067
| -9% | -$42.5K |
|
|
DBD
1749
DELISTED
Diebold Nixdorf Incorporated
DBD
| $422K | ﹤0.01% |
30,005
-12,199
| -29% | -$172K |
|
|
CRON
1750
Cronos Group
CRON
$969M
| $421K | ﹤0.01% |
44,079
-13,145
| -23% | -$126K |
|