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 | |
|---|---|---|---|---|---|---|
|
CIT
1826
DELISTED
CIT Group Inc.
CIT
| $373K | ﹤0.01% |
7,217
-116
| -2% | -$6K |
|
1827
Piper Sandler
PIPR
$6.06B
| $371K | ﹤0.01% |
3,389
-1,586
| -32% | -$174K |
|
|
VGR
1828
DELISTED
Vector Group Ltd.
VGR
| $371K | ﹤0.01% |
36,949
-14,977
| -29% | -$150K |
|
|
POSH
1829
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $371K | ﹤0.01% |
+9,215
| New | +$371K |
|
1830
Kulicke & Soffa
KLIC
$2.02B
| $370K | ﹤0.01% |
7,732
-3,218
| -29% | -$154K |
|
1831
Premier
PINC
$2.2B
| $370K | ﹤0.01% |
10,965
-16,985
| -61% | -$573K |
|
1832
Tanger
SKT
$3.88B
| $370K | ﹤0.01% |
24,191
-26,435
| -52% | -$404K |
|
1833
iShares MSCI BIC ETF
BKF
$93.7M
| $369K | ﹤0.01% |
7,000
| – | – |
|
1834
Herc Holdings
HRI
$4.24B
| $368K | ﹤0.01% |
3,677
-4,504
| -55% | -$451K |
|
1835
Unisys
UIS
$283M
| $367K | ﹤0.01% |
14,428
-11,154
| -44% | -$284K |
|
|
HA
1836
DELISTED
Hawaiian Holdings, Inc.
HA
| $367K | ﹤0.01% |
13,697
-5,988
| -30% | -$160K |
|
1837
Chefs' Warehouse
CHEF
$2.71B
| $366K | ﹤0.01% |
11,864
-16,423
| -58% | -$507K |
|
1838
Crawford & Co Class A
CRD.A
$533M
| $365K | ﹤0.01% |
34,338
+18,061
| +111% | +$192K |
|
1839
HNI Corp
HNI
$2.08B
| $364K | ﹤0.01% |
9,231
-2,592
| -22% | -$102K |
|
1840
Green Dot
GDOT
$754M
| $362K | ﹤0.01% |
7,824
+297
| +4% | +$13.7K |
|
|
VBIV
1841
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $362K | ﹤0.01% |
3,885
-524
| -12% | -$48.8K |
|
|
CTO
1842
CTO Realty Growth
CTO
$548M
| $361K | ﹤0.01% |
20,496
-207
| -1% | -$3.65K |
|
1843
Glaukos
GKOS
$4.89B
| $360K | ﹤0.01% |
4,269
-2,341
| -35% | -$197K |
|
1844
HealthEquity
HQY
$7.93B
| $360K | ﹤0.01% |
5,317
+1,379
| +35% | +$93.4K |
|
1845
iShares S&P 100 ETF
OEF
$22.6B
| $360K | ﹤0.01% |
2,000
| – | – |
|
|
IH
1846
iHuman
IH
$149M
| $358K | ﹤0.01% |
+28,722
| New | +$358K |
|
1847
New York Times
NYT
$9.53B
| $358K | ﹤0.01% |
+7,035
| New | +$358K |
|
1848
Harley-Davidson
HOG
$3.7B
| $355K | ﹤0.01% |
8,877
| – | – |
|
1849
Meridian
MRBK
$173M
| $353K | ﹤0.01% |
27,608
-260
| -0.9% | -$3.32K |
|
|
OIBR.C
1850
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $353K | ﹤0.01% |
214,832
+159,374
| +287% | +$262K |
|