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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Invesco China Technology ETF
CQQQ
$1.5B
| – | – |
0
| – | -$1.18M |
|
|
DOYU
1727
DouYu International Holdings
DOYU
$242M
| $539K | ﹤0.01% |
7,869
+70
| +0.9% | +$4.8K |
|
1728
Buckle
BKE
$3.15B
| $537K | ﹤0.01% |
10,806
+2,176
| +25% | +$108K |
|
1729
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $535K | ﹤0.01% |
10,316
| – | – |
|
1730
CONMED
CNMD
$1.67B
| $533K | ﹤0.01% |
3,926
-3,380
| -46% | -$459K |
|
1731
Maximus
MMS
$5.08B
| $531K | ﹤0.01% |
6,073
-3,168
| -34% | -$277K |
|
|
ELME
1732
Elme Communities
ELME
$1.51B
| $530K | ﹤0.01% |
23,070
+12,267
| +114% | +$282K |
|
1733
Kornit Digital
KRNT
$667M
| $530K | ﹤0.01% |
4,326
+2,026
| +88% | +$248K |
|
1734
Enanta Pharmaceuticals
ENTA
$185M
| $529K | ﹤0.01% |
+11,906
| New | +$529K |
|
1735
FS Bancorp
FSBW
$321M
| $529K | ﹤0.01% |
14,798
| – | – |
|
1736
JELD-WEN Holding
JELD
$566M
| $528K | ﹤0.01% |
20,195
+6,082
| +43% | +$159K |
|
|
CXP
1737
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $526K | ﹤0.01% |
30,112
+10,878
| +57% | +$190K |
|
1738
Houlihan Lokey
HLI
$14.6B
| $524K | ﹤0.01% |
6,416
+1,610
| +33% | +$131K |
|
1739
Diodes
DIOD
$2.52B
| $523K | ﹤0.01% |
6,591
+2,768
| +72% | +$220K |
|
|
PDM
1740
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $523K | ﹤0.01% |
28,322
+8,273
| +41% | +$153K |
|
|
HSKA
1741
DELISTED
Heska Corp
HSKA
| $523K | ﹤0.01% |
2,299
+590
| +35% | +$134K |
|
1742
AXIS Capital
AXS
$7.76B
| $522K | ﹤0.01% |
10,669
-7,238
| -40% | -$354K |
|
1743
Upwork
UPWK
$2.17B
| $521K | ﹤0.01% |
8,822
-7,261
| -45% | -$429K |
|
|
AMK
1744
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $520K | ﹤0.01% |
20,832
-4,063
| -16% | -$101K |
|
1745
Alamos Gold
AGI
$13.8B
| $518K | ﹤0.01% |
66,970
+22,749
| +51% | +$176K |
|
1746
Premier
PINC
$2.21B
| $518K | ﹤0.01% |
14,922
+3,957
| +36% | +$137K |
|
1747
Crawford & Co Class A
CRD.A
$540M
| $517K | ﹤0.01% |
57,002
+22,664
| +66% | +$206K |
|
1748
Frontdoor
FTDR
$4.9B
| $517K | ﹤0.01% |
10,453
+1,883
| +22% | +$93.1K |
|
1749
Mueller Industries
MLI
$10.9B
| $517K | ﹤0.01% |
23,958
+9,418
| +65% | +$203K |
|
1750
Onto Innovation
ONTO
$5.3B
| $516K | ﹤0.01% |
7,052
+3,065
| +77% | +$224K |
|