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 | |
|---|---|---|---|---|---|---|
|
BRSL
1851
Brightstar Lottery PLC
BRSL
$3.13B
| $352K | ﹤0.01% |
22,024
+11,847
| +116% | +$189K |
|
1852
Carpenter Technology
CRS
$12.1B
| $351K | ﹤0.01% |
+8,514
| New | +$351K |
|
|
MODN
1853
DELISTED
MODEL N, INC.
MODN
| $351K | ﹤0.01% |
9,967
-3,157
| -24% | -$111K |
|
1854
Alamos Gold
AGI
$13.8B
| $350K | ﹤0.01% |
44,221
-41,959
| -49% | -$332K |
|
1855
Adeia
ADEA
$1.65B
| $349K | ﹤0.01% |
60,877
-44,298
| -42% | -$254K |
|
|
PDM
1856
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $349K | ﹤0.01% |
20,049
-17,684
| -47% | -$308K |
|
|
RDUS
1857
DELISTED
Radius Recycling
RDUS
| $349K | ﹤0.01% |
8,380
-14,397
| -63% | -$600K |
|
|
SAVE
1858
DELISTED
Spirit Airlines, Inc.
SAVE
| $349K | ﹤0.01% |
9,400
-39,317
| -81% | -$1.46M |
|
1859
WESCO International
WCC
$10.7B
| $348K | ﹤0.01% |
4,041
-15,094
| -79% | -$1.3M |
|
1860
Antero Midstream
AM
$8.85B
| $347K | ﹤0.01% |
38,430
+6,567
| +21% | +$59.3K |
|
1861
Customers Bancorp
CUBI
$2.35B
| $346K | ﹤0.01% |
+10,862
| New | +$346K |
|
1862
NovoCure
NVCR
$1.37B
| $346K | ﹤0.01% |
2,603
-1,160
| -31% | -$154K |
|
|
ALEX
1863
Alexander & Baldwin
ALEX
$1.36B
| $345K | ﹤0.01% |
20,439
+3,567
| +21% | +$60.2K |
|
1864
Copel
ELP
$6.91B
| $345K | ﹤0.01% |
68,473
-182,157
| -73% | -$918K |
|
1865
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $345K | ﹤0.01% |
+4,000
| New | +$345K |
|
1866
Buckle
BKE
$3.06B
| $343K | ﹤0.01% |
8,630
-12,358
| -59% | -$491K |
|
1867
Dave & Buster's
PLAY
$796M
| $343K | ﹤0.01% |
7,091
-2,288
| -24% | -$111K |
|
|
VXRT
1868
DELISTED
Vaxart
VXRT
| $343K | ﹤0.01% |
56,735
-6,656
| -10% | -$40.2K |
|
1869
MGIC Investment
MTG
$6.54B
| $342K | ﹤0.01% |
24,594
-50,852
| -67% | -$707K |
|
|
CNR
1870
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $341K | ﹤0.01% |
24,419
-5,644
| -19% | -$78.8K |
|
|
ANAT
1871
DELISTED
American National Group, Inc. Common Stock
ANAT
| $341K | ﹤0.01% |
3,154
+241
| +8% | +$26.1K |
|
1872
PJT Partners
PJT
$4.37B
| $338K | ﹤0.01% |
4,990
-314
| -6% | -$21.3K |
|
|
PACW
1873
DELISTED
PacWest Bancorp
PACW
| $338K | ﹤0.01% |
8,760
-9,072
| -51% | -$350K |
|
1874
Quanex
NX
$697M
| $333K | ﹤0.01% |
12,649
-7,189
| -36% | -$189K |
|
1875
Ezcorp Inc
EZPW
$1.03B
| $332K | ﹤0.01% |
66,435
-971
| -1% | -$4.85K |
|