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 | |
|---|---|---|---|---|---|---|
1951
Guess, Inc.
GES
$872M
| $295K | ﹤0.01% |
12,463
-6,889
| -36% | -$163K |
|
1952
InMode
INMD
$970M
| $295K | ﹤0.01% |
8,150
-5,176
| -39% | -$187K |
|
1953
Bloom Energy
BE
$15.7B
| $294K | ﹤0.01% |
11,000
+432
| +4% | +$11.5K |
|
1954
Urban Edge Properties
UE
$2.67B
| $294K | ﹤0.01% |
17,795
-13,310
| -43% | -$220K |
|
1955
East-West Bancorp
EWBC
$15.1B
| $293K | ﹤0.01% |
3,969
-963
| -20% | -$71.1K |
|
1956
Rithm Capital
RITM
$6.65B
| $293K | ﹤0.01% |
25,929
-13,288
| -34% | -$150K |
|
1957
Elbit Systems
ESLT
$23.4B
| $292K | ﹤0.01% |
2,064
-870
| -30% | -$123K |
|
1958
Novanta
NOVT
$4.24B
| $292K | ﹤0.01% |
2,216
-947
| -30% | -$125K |
|
1959
Playtika
PLTK
$1.38B
| $292K | ﹤0.01% |
+10,707
| New | +$292K |
|
|
PRMW
1960
DELISTED
Primo Water Corporation
PRMW
| $292K | ﹤0.01% |
18,017
-14,281
| -44% | -$231K |
|
1961
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $291K | ﹤0.01% |
+5,210
| New | +$291K |
|
1962
iShares MSCI Austria ETF
EWO
$108M
| $291K | ﹤0.01% |
13,260
-10
| -0.1% | -$219 |
|
1963
Ironwood Pharmaceuticals
IRWD
$201M
| $291K | ﹤0.01% |
26,149
-6,087
| -19% | -$67.7K |
|
1964
Plains GP Holdings
PAGP
$3.69B
| $290K | ﹤0.01% |
31,143
-19,390
| -38% | -$181K |
|
1965
BGC Group
BGC
$4.84B
| $289K | ﹤0.01% |
59,270
-39,585
| -40% | -$193K |
|
1966
Driven Brands
DRVN
$3.05B
| $289K | ﹤0.01% |
+10,819
| New | +$289K |
|
|
DOOR
1967
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $289K | ﹤0.01% |
2,497
-3,195
| -56% | -$370K |
|
|
HSKA
1968
DELISTED
Heska Corp
HSKA
| $289K | ﹤0.01% |
+1,709
| New | +$289K |
|
1969
Amalgamated Financial
AMAL
$870M
| $286K | ﹤0.01% |
16,275
-1,277
| -7% | -$22.4K |
|
|
BHR
1970
Braemar Hotels & Resorts
BHR
$205M
| $286K | ﹤0.01% |
47,050
+4,416
| +10% | +$26.8K |
|
1971
Genpact
G
$7.55B
| $286K | ﹤0.01% |
+6,598
| New | +$286K |
|
1972
Rogers Corp
ROG
$1.52B
| $286K | ﹤0.01% |
1,506
-1,051
| -41% | -$200K |
|
|
AGS
1973
DELISTED
PlayAGS
AGS
| $285K | ﹤0.01% |
35,540
-9,278
| -21% | -$74.4K |
|
1974
Opendoor
OPEN
$7.74B
| $284K | ﹤0.01% |
+13,505
| New | +$284K |
|
1975
Enerpac Tool Group
EPAC
$2.33B
| $283K | ﹤0.01% |
10,874
-6,266
| -37% | -$163K |
|