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 | |
|---|---|---|---|---|---|---|
1801
Visteon
VC
$3.45B
| $389K | ﹤0.01% |
3,199
-2,359
| -42% | -$287K |
|
|
BDN
1802
Brandywine Realty Trust
BDN
$782M
| $387K | ﹤0.01% |
29,936
-49,405
| -62% | -$639K |
|
1803
Daktronics
DAKT
$1.13B
| $387K | ﹤0.01% |
61,584
-12,487
| -17% | -$78.5K |
|
1804
Service Corp International
SCI
$11.2B
| $387K | ﹤0.01% |
7,589
-5,221
| -41% | -$266K |
|
1805
Inovio Pharmaceuticals
INO
$135M
| $385K | ﹤0.01% |
3,458
-1,255
| -27% | -$140K |
|
|
BCPC
1806
Balchem Corporation
BCPC
$5.1B
| $385K | ﹤0.01% |
3,068
-2,737
| -47% | -$343K |
|
1807
REV Group
REVG
$3.09B
| $384K | ﹤0.01% |
20,057
-21,442
| -52% | -$411K |
|
|
GRA
1808
DELISTED
W.R. Grace & Co.
GRA
| $384K | ﹤0.01% |
6,398
-2,577
| -29% | -$155K |
|
1809
Air Lease Corp
AL
$7.11B
| $383K | ﹤0.01% |
7,790
+3,180
| +69% | +$156K |
|
1810
Northrim BanCorp
NRIM
$504M
| $383K | ﹤0.01% |
8,995
-8,663
| -49% | -$369K |
|
1811
AAR Corp
AIR
$2.68B
| $381K | ﹤0.01% |
9,136
-5,843
| -39% | -$244K |
|
1812
Univest Financial
UVSP
$882M
| $381K | ﹤0.01% |
13,252
-19,552
| -60% | -$562K |
|
1813
Empire State Realty Trust
ESRT
$1.33B
| $379K | ﹤0.01% |
33,891
-6,639
| -16% | -$74.2K |
|
1814
Liberty Media Series A
FWONA
$22.6B
| $379K | ﹤0.01% |
+10,289
| New | +$379K |
|
|
TBNK
1815
DELISTED
Territorial Bancorp Inc.
TBNK
| $379K | ﹤0.01% |
14,282
-6,485
| -31% | -$172K |
|
|
AYX
1816
DELISTED
Alteryx, Inc.
AYX
| $379K | ﹤0.01% |
4,582
-394
| -8% | -$32.6K |
|
1817
HCI Group
HCI
$2.37B
| $378K | ﹤0.01% |
4,923
-6,482
| -57% | -$498K |
|
1818
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $378K | ﹤0.01% |
31,609
-11,335
| -26% | -$136K |
|
1819
Valley National Bancorp
VLY
$6.02B
| $378K | ﹤0.01% |
27,543
+12,008
| +77% | +$165K |
|
1820
Cleveland-Cliffs
CLF
$5.75B
| $377K | ﹤0.01% |
18,891
-31,213
| -62% | -$623K |
|
|
NP
1821
DELISTED
Neenah, Inc. Common Stock
NP
| $377K | ﹤0.01% |
7,293
-4,686
| -39% | -$242K |
|
1822
Corcept Therapeutics
CORT
$7.69B
| $376K | ﹤0.01% |
15,676
+1,412
| +10% | +$33.9K |
|
1823
Establishment Labs
ESTA
$1.08B
| $375K | ﹤0.01% |
+6,037
| New | +$375K |
|
1824
B. Riley Financial
RILY
$190M
| $375K | ﹤0.01% |
+6,636
| New | +$375K |
|
|
OCFT
1825
OneConnect Financial Technology
OCFT
$282M
| $373K | ﹤0.01% |
+2,565
| New | +$373K |
|