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 | |
|---|---|---|---|---|---|---|
|
XHR
1901
Xenia Hotels & Resorts
XHR
$1.41B
| $319K | ﹤0.01% |
16,337
-13,517
| -45% | -$264K |
|
1902
LeMaitre Vascular
LMAT
$2.13B
| $318K | ﹤0.01% |
+6,528
| New | +$318K |
|
|
MSP
1903
DELISTED
Datto Holding Corp.
MSP
| $318K | ﹤0.01% |
+13,795
| New | +$318K |
|
|
FSP
1904
Franklin Street Properties
FSP
$175M
| $317K | ﹤0.01% |
57,815
-27,953
| -33% | -$153K |
|
1905
TIM SA
TIMB
$10.1B
| $317K | ﹤0.01% |
27,944
-1,016
| -4% | -$11.5K |
|
|
TA
1906
DELISTED
TravelCenters of America LLC
TA
| $317K | ﹤0.01% |
11,591
-6,898
| -37% | -$189K |
|
1907
RBC Bearings
RBC
$12.2B
| $316K | ﹤0.01% |
1,606
-2,520
| -61% | -$496K |
|
1908
Cavco Industries
CVCO
$4.39B
| $315K | ﹤0.01% |
1,397
-650
| -32% | -$147K |
|
1909
Independent Bank Corp
IBCP
$666M
| $315K | ﹤0.01% |
13,241
-3,186
| -19% | -$75.8K |
|
1910
FibroGen
FGEN
$50.3M
| $314K | ﹤0.01% |
369
-319
| -46% | -$271K |
|
1911
Children's Place
PLCE
$162M
| $314K | ﹤0.01% |
4,557
-9,221
| -67% | -$635K |
|
1912
Rio Tinto
RIO
$102B
| $314K | ﹤0.01% |
+4,044
| New | +$314K |
|
1913
Clear Channel Outdoor Holdings
CCO
$661M
| $313K | ﹤0.01% |
173,501
-140,449
| -45% | -$253K |
|
1914
Installed Building Products
IBP
$7.38B
| $311K | ﹤0.01% |
2,805
-9,307
| -77% | -$1.03M |
|
1915
Tandem Diabetes Care
TNDM
$864M
| $311K | ﹤0.01% |
3,546
-4,984
| -58% | -$437K |
|
1916
Valmont Industries
VMI
$7.63B
| $311K | ﹤0.01% |
1,308
-6,641
| -84% | -$1.58M |
|
1917
Independence Realty Trust
IRT
$4.14B
| $310K | ﹤0.01% |
20,298
-5,317
| -21% | -$81.2K |
|
1918
Levi Strauss
LEVI
$8.74B
| $310K | ﹤0.01% |
12,974
-1,680
| -11% | -$40.1K |
|
1919
NovaGold Resources
NG
$2.84B
| $310K | ﹤0.01% |
35,434
-23,195
| -40% | -$203K |
|
|
VSTO
1920
DELISTED
Vista Outdoor Inc.
VSTO
| $310K | ﹤0.01% |
9,740
-3,135
| -24% | -$99.8K |
|
|
ENV
1921
DELISTED
ENVESTNET, INC.
ENV
| $310K | ﹤0.01% |
4,287
-3,019
| -41% | -$218K |
|
1922
Forward Air
FWRD
$920M
| $309K | ﹤0.01% |
3,487
-1,952
| -36% | -$173K |
|
1923
NI Holdings
NODK
$281M
| $309K | ﹤0.01% |
16,197
-221
| -1% | -$4.22K |
|
1924
uniQure
QURE
$929M
| $309K | ﹤0.01% |
+9,139
| New | +$309K |
|
1925
V2X
VVX
$1.72B
| $309K | ﹤0.01% |
5,743
-1,075
| -16% | -$57.8K |
|