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 | |
|---|---|---|---|---|---|---|
1776
Camping World
CWH
$1.06B
| $408K | ﹤0.01% |
11,086
-4,235
| -28% | -$156K |
|
1777
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $408K | ﹤0.01% |
+5,771
| New | +$408K |
|
1778
Advanced Energy
AEIS
$5.92B
| $407K | ﹤0.01% |
3,723
-2,552
| -41% | -$279K |
|
1779
Banco Macro
BMA
$2.79B
| $407K | ﹤0.01% |
30,954
-347
| -1% | -$4.56K |
|
1780
Colliers International
CIGI
$8.46B
| $407K | ﹤0.01% |
4,062
-923
| -19% | -$92.5K |
|
1781
Allogene Therapeutics
ALLO
$253M
| $406K | ﹤0.01% |
11,500
-4,110
| -26% | -$145K |
|
1782
8x8 Inc
EGHT
$289M
| $404K | ﹤0.01% |
12,387
-64,442
| -84% | -$2.1M |
|
1783
Kemper
KMPR
$3.36B
| $404K | ﹤0.01% |
5,059
+1,238
| +32% | +$98.9K |
|
1784
Trinity Industries
TRN
$2.3B
| $404K | ﹤0.01% |
14,165
-2,936
| -17% | -$83.7K |
|
1785
Marcus & Millichap
MMI
$1.27B
| $402K | ﹤0.01% |
11,862
-2,796
| -19% | -$94.8K |
|
|
REGI
1786
DELISTED
Renewable Energy Group, Inc.
REGI
| $401K | ﹤0.01% |
6,071
+542
| +10% | +$35.8K |
|
1787
BWX Technologies
BWXT
$15.4B
| $400K | ﹤0.01% |
6,023
-1,540
| -20% | -$102K |
|
1788
QuinStreet
QNST
$931M
| $398K | ﹤0.01% |
19,388
-16,622
| -46% | -$341K |
|
1789
First Business Financial Services
FBIZ
$432M
| $397K | ﹤0.01% |
15,987
-5,638
| -26% | -$140K |
|
|
NEWR
1790
DELISTED
New Relic, Inc.
NEWR
| $397K | ﹤0.01% |
6,427
-4,226
| -40% | -$261K |
|
1791
Blackbaud
BLKB
$3.38B
| $396K | ﹤0.01% |
5,547
-2,046
| -27% | -$146K |
|
1792
AMN Healthcare
AMN
$700M
| $395K | ﹤0.01% |
5,308
-3,226
| -38% | -$240K |
|
1793
AMC Networks
AMCX
$363M
| $393K | ﹤0.01% |
7,397
-32,766
| -82% | -$1.74M |
|
1794
National Fuel Gas
NFG
$7.96B
| $393K | ﹤0.01% |
7,870
-20,383
| -72% | -$1.02M |
|
1795
Steven Madden
SHOO
$2.26B
| $392K | ﹤0.01% |
10,440
-6,801
| -39% | -$255K |
|
1796
ACI Worldwide
ACIW
$5.22B
| $390K | ﹤0.01% |
10,220
-4,220
| -29% | -$161K |
|
1797
Heritage Insurance Holdings
HRTG
$750M
| $390K | ﹤0.01% |
35,228
-11,378
| -24% | -$126K |
|
1798
JELD-WEN Holding
JELD
$541M
| $390K | ﹤0.01% |
14,113
-9,917
| -41% | -$274K |
|
1799
National Health Investors
NHI
$3.76B
| $390K | ﹤0.01% |
5,397
-768
| -12% | -$55.5K |
|
1800
TopBuild
BLD
$11.8B
| $389K | ﹤0.01% |
1,860
-5,721
| -75% | -$1.2M |
|