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 | |
|---|---|---|---|---|---|---|
1926
Pathward Financial
CASH
$1.74B
| $308K | ﹤0.01% |
+6,730
| New | +$308K |
|
|
ILPT
1927
Industrial Logistics Properties Trust
ILPT
$415M
| $307K | ﹤0.01% |
13,163
-4,802
| -27% | -$112K |
|
1928
United Fire Group
UFCS
$792M
| $307K | ﹤0.01% |
8,821
-11,054
| -56% | -$385K |
|
|
RP
1929
DELISTED
RealPage, Inc.
RP
| $307K | ﹤0.01% |
3,523
-612
| -15% | -$53.3K |
|
1930
Diodes
DIOD
$2.44B
| $306K | ﹤0.01% |
3,823
-7,502
| -66% | -$600K |
|
1931
Jazz Pharmaceuticals
JAZZ
$7.7B
| $306K | ﹤0.01% |
+1,845
| New | +$306K |
|
1932
Walker & Dunlop
WD
$2.93B
| $306K | ﹤0.01% |
2,946
-1,303
| -31% | -$135K |
|
1933
ArcBest
ARCB
$1.61B
| $304K | ﹤0.01% |
4,343
-4,874
| -53% | -$341K |
|
1934
Mueller Industries
MLI
$10.8B
| $304K | ﹤0.01% |
14,540
-53,772
| -79% | -$1.12M |
|
1935
Rambus
RMBS
$9.53B
| $303K | ﹤0.01% |
15,553
-1,614
| -9% | -$31.4K |
|
1936
Alarm.com
ALRM
$2.76B
| $302K | ﹤0.01% |
3,488
-2,320
| -40% | -$201K |
|
|
LAND
1937
Gladstone Land Corp
LAND
$321M
| $302K | ﹤0.01% |
16,388
-9,391
| -36% | -$173K |
|
1938
Seer Inc
SEER
$117M
| $302K | ﹤0.01% |
+6,377
| New | +$302K |
|
|
SAL
1939
DELISTED
Salisbury Bancorp, Inc.
SAL
| $302K | ﹤0.01% |
12,930
-1,136
| -8% | -$26.5K |
|
|
CUB
1940
DELISTED
Cubic Corporation
CUB
| $302K | ﹤0.01% |
4,040
-6,142
| -60% | -$459K |
|
1941
iShares MSCI Spain ETF
EWP
$1.4B
| $301K | ﹤0.01% |
+10,986
| New | +$301K |
|
|
ZGNX
1942
DELISTED
Zogenix, Inc.
ZGNX
| $301K | ﹤0.01% |
+15,174
| New | +$301K |
|
1943
RBB Bancorp
RBB
$333M
| $300K | ﹤0.01% |
14,772
+618
| +4% | +$12.6K |
|
|
NAV
1944
DELISTED
Navistar International
NAV
| $300K | ﹤0.01% |
6,825
-2,484
| -27% | -$109K |
|
|
AZEK
1945
DELISTED
The AZEK Co
AZEK
| $300K | ﹤0.01% |
7,170
-3,466
| -33% | -$145K |
|
1946
Boyd Gaming
BYD
$6.84B
| $299K | ﹤0.01% |
5,066
-7,839
| -61% | -$463K |
|
1947
Helen of Troy
HELE
$550M
| $299K | ﹤0.01% |
1,417
-4,762
| -77% | -$1M |
|
|
XIFR
1948
XPLR Infrastructure, LP
XIFR
$949M
| $299K | ﹤0.01% |
4,100
-1,482
| -27% | -$108K |
|
|
LMNX
1949
DELISTED
Luminex Corp
LMNX
| $297K | ﹤0.01% |
9,189
-7,696
| -46% | -$249K |
|
1950
Penumbra
PEN
$10.6B
| $296K | ﹤0.01% |
1,096
-1,125
| -51% | -$304K |
|