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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1851
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $695K | ﹤0.01% |
40,065
+613
| +2% | +$10.6K |
|
|
DADA
1852
DELISTED
Dada Nexus
DADA
| $694K | ﹤0.01% |
75,919
+18,778
| +33% | +$172K |
|
|
XHR
1853
Xenia Hotels & Resorts
XHR
$1.41B
| $693K | ﹤0.01% |
35,666
+1,293
| +4% | +$25.1K |
|
1854
Winnebago Industries
WGO
$954M
| $691K | ﹤0.01% |
12,718
+5,282
| +71% | +$287K |
|
|
EXE
1855
Expand Energy Corporation Common Stock
EXE
$22.9B
| $689K | ﹤0.01% |
7,856
-15,591
| -66% | -$1.37M |
|
|
OCA
1856
DELISTED
Omnichannel Acquisition Corp.
OCA
| $689K | ﹤0.01% |
+69,083
| New | +$689K |
|
1857
AMC Networks
AMCX
$361M
| $688K | ﹤0.01% |
16,623
-108
| -0.6% | -$4.47K |
|
1858
LivePerson
LPSN
$86.2M
| $687K | ﹤0.01% |
28,543
+7,922
| +38% | +$191K |
|
1859
OneMain Financial
OMF
$7.25B
| $685K | ﹤0.01% |
14,304
-214,836
| -94% | -$10.3M |
|
1860
Aaon
AAON
$6.69B
| $680K | ﹤0.01% |
18,308
+7,100
| +63% | +$264K |
|
1861
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $680K | ﹤0.01% |
24,025
| – | – |
|
|
EQC
1862
DELISTED
Equity Commonwealth
EQC
| $679K | ﹤0.01% |
23,972
+3,372
| +16% | +$95.5K |
|
1863
B2Gold
BTG
$5.9B
| $677K | ﹤0.01% |
145,347
+2,200
| +2% | +$10.2K |
|
1864
PC Connection
CNXN
$1.61B
| $676K | ﹤0.01% |
12,594
+1,235
| +11% | +$66.3K |
|
1865
SPX Corp
SPXC
$9.3B
| $675K | ﹤0.01% |
13,538
+5,249
| +63% | +$262K |
|
1866
FuelCell Energy
FCEL
$206M
| $674K | ﹤0.01% |
3,830
-769
| -17% | -$135K |
|
1867
Alerus Financial
ALRS
$576M
| $673K | ﹤0.01% |
24,447
| – | – |
|
|
BERY
1868
DELISTED
Berry Global Group, Inc.
BERY
| $672K | ﹤0.01% |
12,552
+6,240
| +99% | +$334K |
|
1869
Fomento Económico Mexicano
FMX
$31.7B
| $671K | ﹤0.01% |
8,097
+500
| +7% | +$41.4K |
|
1870
DiamondRock Hospitality
DRH
$1.71B
| $668K | ﹤0.01% |
65,099
-44,972
| -41% | -$461K |
|
1871
TTM Technologies
TTMI
$4.84B
| $667K | ﹤0.01% |
45,133
+31,175
| +223% | +$461K |
|
|
LUCK
1872
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $667K | ﹤0.01% |
+62,355
| New | +$667K |
|
1873
AerCap
AER
$21.8B
| $666K | ﹤0.01% |
13,292
-4,839
| -27% | -$242K |
|
1874
QuidelOrtho
QDEL
$1.98B
| $666K | ﹤0.01% |
5,890
+3,466
| +143% | +$392K |
|
|
YSG
1875
Yatsen Holding
YSG
$943M
| $666K | ﹤0.01% |
+200,000
| New | +$666K |
|