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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1826
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $309K | ﹤0.01% |
22,621
-1,772
| -7% | -$24.2K |
|
1827
Performance Food Group
PFGC
$16.6B
| $309K | ﹤0.01% |
8,777
-7,882
| -47% | -$277K |
|
1828
Piper Sandler
PIPR
$6.12B
| $308K | ﹤0.01% |
+4,194
| New | +$308K |
|
1829
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $308K | ﹤0.01% |
+8,736
| New | +$308K |
|
|
MDP
1830
DELISTED
Meredith Corporation
MDP
| $307K | ﹤0.01% |
23,389
+7,821
| +50% | +$103K |
|
1831
Heritage Insurance Holdings
HRTG
$763M
| $306K | ﹤0.01% |
30,239
-1,308
| -4% | -$13.2K |
|
1832
Quanterix
QTRX
$224M
| $306K | ﹤0.01% |
+9,051
| New | +$306K |
|
1833
Cabaletta Bio
CABA
$168M
| $305K | ﹤0.01% |
27,721
+10,037
| +57% | +$110K |
|
1834
Heritage Commerce
HTBK
$624M
| $303K | ﹤0.01% |
45,175
+9,926
| +28% | +$66.6K |
|
1835
Omega Flex
OFLX
$341M
| $303K | ﹤0.01% |
1,953
-138
| -7% | -$21.4K |
|
1836
The Bancorp
TBBK
$3.5B
| $303K | ﹤0.01% |
34,824
| – | – |
|
1837
V2X
VVX
$1.7B
| $303K | ﹤0.01% |
7,785
+1,356
| +21% | +$52.8K |
|
1838
Ashland
ASH
$2.41B
| $301K | ﹤0.01% |
4,222
-207
| -5% | -$14.8K |
|
1839
The GEO Group
GEO
$3.12B
| $301K | ﹤0.01% |
26,125
+1,292
| +5% | +$14.9K |
|
|
PARAA
1840
DELISTED
Paramount Global Class A
PARAA
| $301K | ﹤0.01% |
+9,790
| New | +$301K |
|
1841
Rocket Companies
RKT
$44.4B
| $301K | ﹤0.01% |
+15,089
| New | +$301K |
|
1842
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $300K | ﹤0.01% |
7,500
| – | – |
|
1843
WNS Holdings
WNS
$3.25B
| $300K | ﹤0.01% |
+4,688
| New | +$300K |
|
|
TCF
1844
DELISTED
TCF Financial Corporation Common Stock
TCF
| $300K | ﹤0.01% |
12,765
+4,933
| +63% | +$116K |
|
1845
American Axle
AXL
$697M
| $299K | ﹤0.01% |
51,031
-29,890
| -37% | -$175K |
|
1846
Ovintiv
OVV
$10.8B
| $299K | ﹤0.01% |
35,907
-39,394
| -52% | -$328K |
|
1847
Seaboard Corp
SEB
$3.78B
| $299K | ﹤0.01% |
107
+9
| +9% | +$25.2K |
|
1848
Douglas Dynamics
PLOW
$752M
| $297K | ﹤0.01% |
8,567
-4,491
| -34% | -$156K |
|
1849
iShares Global Clean Energy ETF
ICLN
$1.58B
| $296K | ﹤0.01% |
16,000
-3,000
| -16% | -$55.5K |
|
1850
Modine Manufacturing
MOD
$7.86B
| $296K | ﹤0.01% |
46,804
+30,918
| +195% | +$196K |
|