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 | |
|---|---|---|---|---|---|---|
1876
Global Net Lease
GNL
$1.81B
| $331K | ﹤0.01% |
18,224
-13,096
| -42% | -$238K |
|
|
VRE
1877
Veris Residential
VRE
$1.49B
| $331K | ﹤0.01% |
21,097
-8,989
| -30% | -$141K |
|
|
TPC
1878
Tutor Perini Corporation
TPC
$3.29B
| $331K | ﹤0.01% |
17,472
-11,393
| -39% | -$216K |
|
|
AZPN
1879
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330K | ﹤0.01% |
2,277
-8,685
| -79% | -$1.26M |
|
1880
Addus HomeCare
ADUS
$2.03B
| $329K | ﹤0.01% |
3,118
-790
| -20% | -$83.4K |
|
1881
BridgeBio Pharma
BBIO
$10.1B
| $329K | ﹤0.01% |
5,388
-3,369
| -38% | -$206K |
|
|
ESGR
1882
DELISTED
Enstar Group
ESGR
| $329K | ﹤0.01% |
1,320
| – | – |
|
1883
Oil States International
OIS
$341M
| $329K | ﹤0.01% |
53,823
-2,855
| -5% | -$17.5K |
|
|
CXP
1884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $329K | ﹤0.01% |
19,234
-57,630
| -75% | -$986K |
|
1885
Heidrick & Struggles
HSII
$1.02B
| $328K | ﹤0.01% |
9,313
-3,522
| -27% | -$124K |
|
1886
National Grid
NGG
$70.5B
| $328K | ﹤0.01% |
6,168
-2,199
| -26% | -$117K |
|
1887
Sociedad Química y Minera de Chile
SQM
$12B
| $328K | ﹤0.01% |
6,108
+1,765
| +41% | +$94.8K |
|
1888
CyberArk
CYBR
$23.6B
| $327K | ﹤0.01% |
2,525
-1,336
| -35% | -$173K |
|
|
VNE
1889
DELISTED
Veoneer, Inc.
VNE
| $327K | ﹤0.01% |
13,422
-3,146
| -19% | -$76.6K |
|
1890
Badger Meter
BMI
$5.23B
| $326K | ﹤0.01% |
3,450
-1,724
| -33% | -$163K |
|
1891
Franklin Covey
FC
$234M
| $326K | ﹤0.01% |
11,500
-285
| -2% | -$8.08K |
|
1892
First Western Financial
MYFW
$226M
| $326K | ﹤0.01% |
+12,611
| New | +$326K |
|
1893
Radiant Logistics
RLGT
$301M
| $326K | ﹤0.01% |
46,536
-1,022
| -2% | -$7.16K |
|
|
TGI
1894
DELISTED
Triumph Group
TGI
| $326K | ﹤0.01% |
17,715
-3,779
| -18% | -$69.5K |
|
|
ETRN
1895
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $325K | ﹤0.01% |
40,517
+1,026
| +3% | +$8.23K |
|
1896
Tactile Systems Technology
TCMD
$296M
| $324K | ﹤0.01% |
6,098
-5,974
| -49% | -$317K |
|
1897
Chemed
CHE
$6.67B
| $321K | ﹤0.01% |
693
-1,169
| -63% | -$541K |
|
1898
Houlihan Lokey
HLI
$14.1B
| $320K | ﹤0.01% |
4,806
-12,029
| -71% | -$801K |
|
|
VRN
1899
DELISTED
Veren
VRN
| $320K | ﹤0.01% |
77,142
+33,663
| +77% | +$140K |
|
1900
Pinnacle Financial Partners
PNFP
$7.59B
| $319K | ﹤0.01% |
3,604
-9,047
| -72% | -$801K |
|