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 | |
|---|---|---|---|---|---|---|
2051
Marten Transport
MRTN
$975M
| $252K | ﹤0.01% |
14,723
-16,223
| -52% | -$278K |
|
2052
Ring Energy
REI
$211M
| $252K | ﹤0.01% |
+109,098
| New | +$252K |
|
2053
Foghorn Therapeutics
FHTX
$298M
| $251K | ﹤0.01% |
18,742
-158
| -0.8% | -$2.12K |
|
2054
Ashland
ASH
$2.5B
| $249K | ﹤0.01% |
2,805
-7,663
| -73% | -$680K |
|
|
UCB
2055
United Community Banks, Inc.
UCB
$3.97B
| $249K | ﹤0.01% |
7,301
-122,862
| -94% | -$4.19M |
|
|
PMT
2056
PennyMac Mortgage Investment
PMT
$1.08B
| $248K | ﹤0.01% |
12,532
-35,663
| -74% | -$706K |
|
|
VRTV
2057
DELISTED
VERITIV CORPORATION
VRTV
| $248K | ﹤0.01% |
+5,725
| New | +$248K |
|
|
CSOD
2058
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $248K | ﹤0.01% |
5,708
-982
| -15% | -$42.7K |
|
2059
BJ's Restaurants
BJRI
$716M
| $247K | ﹤0.01% |
4,196
-2,351
| -36% | -$138K |
|
2060
Seaboard Corp
SEB
$3.78B
| $247K | ﹤0.01% |
66
-9
| -12% | -$33.7K |
|
2061
Varonis Systems
VRNS
$6.41B
| $247K | ﹤0.01% |
4,807
-5,681
| -54% | -$292K |
|
2062
Investors Title Co
ITIC
$485M
| $246K | ﹤0.01% |
1,483
-586
| -28% | -$97.2K |
|
2063
Maravai LifeSciences
MRVI
$404M
| $246K | ﹤0.01% |
7,006
-4,835
| -41% | -$170K |
|
2064
Monro
MNRO
$534M
| $245K | ﹤0.01% |
3,705
-2,037
| -35% | -$135K |
|
2065
Orrstown Financial Services
ORRF
$690M
| $245K | ﹤0.01% |
10,697
-2,702
| -20% | -$61.9K |
|
|
AAMI
2066
Acadian Asset Management Inc.
AAMI
$1.73B
| $245K | ﹤0.01% |
12,077
-5,369
| -31% | -$109K |
|
2067
Albany International
AIN
$1.78B
| $244K | ﹤0.01% |
2,916
-1,934
| -40% | -$162K |
|
2068
iRobot
IRBT
$114M
| $244K | ﹤0.01% |
1,999
-6,790
| -77% | -$829K |
|
2069
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $243K | ﹤0.01% |
+3,798
| New | +$243K |
|
2070
BBVA Argentina
BBAR
$1.96B
| $242K | ﹤0.01% |
89,326
-1,005
| -1% | -$2.72K |
|
2071
Ingevity
NGVT
$2.14B
| $242K | ﹤0.01% |
3,191
-5,922
| -65% | -$449K |
|
2072
ProPetro Holding
PUMP
$506M
| $242K | ﹤0.01% |
22,689
-7,191
| -24% | -$76.7K |
|
2073
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $242K | ﹤0.01% |
2,949
-300
| -9% | -$24.6K |
|
2074
iShares Russell 3000 ETF
IWV
$16.9B
| $241K | ﹤0.01% |
1,015
| – | – |
|
2075
Lamar Advertising Co
LAMR
$13B
| $241K | ﹤0.01% |
2,565
-3,265
| -56% | -$307K |
|