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 | |
|---|---|---|---|---|---|---|
|
ELME
2076
Elme Communities
ELME
$1.51B
| $240K | ﹤0.01% |
10,803
-24,107
| -69% | -$536K |
|
2077
ICF International
ICFI
$1.82B
| $240K | ﹤0.01% |
2,733
-2,224
| -45% | -$195K |
|
|
SAFM
2078
DELISTED
Sanderson Farms Inc
SAFM
| $240K | ﹤0.01% |
+1,544
| New | +$240K |
|
2079
Verint Systems
VRNT
$1.23B
| $239K | ﹤0.01% |
+5,242
| New | +$239K |
|
2080
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $238K | ﹤0.01% |
3,421
| – | – |
|
2081
WEX
WEX
$6.04B
| $238K | ﹤0.01% |
+1,136
| New | +$238K |
|
|
VG
2082
DELISTED
Vonage Holdings Corporation
VG
| $238K | ﹤0.01% |
19,943
-16,696
| -46% | -$199K |
|
2083
Amcor
AMCR
$19.2B
| $237K | ﹤0.01% |
20,379
-86,487
| -81% | -$1.01M |
|
|
RCM
2084
DELISTED
R1 RCM Inc. Common Stock
RCM
| $237K | ﹤0.01% |
9,553
-11,126
| -54% | -$276K |
|
2085
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $236K | ﹤0.01% |
3,136
-500
| -14% | -$37.6K |
|
2086
Provident Bancorp
PVBC
$228M
| $236K | ﹤0.01% |
16,405
-9,984
| -38% | -$144K |
|
2087
Entravision Communication
EVC
$216M
| $235K | ﹤0.01% |
58,818
-1,417
| -2% | -$5.66K |
|
2088
Patrick Industries
PATK
$3.79B
| $235K | ﹤0.01% |
4,121
-1,837
| -31% | -$105K |
|
2089
Aaon
AAON
$6.72B
| $234K | ﹤0.01% |
4,961
-3,690
| -43% | -$174K |
|
2090
Cerus
CERS
$240M
| $234K | ﹤0.01% |
38,468
-4,217
| -10% | -$25.7K |
|
|
NIU
2091
Niu Technologies
NIU
$321M
| $234K | ﹤0.01% |
+6,451
| New | +$234K |
|
2092
Sandstorm Gold
SAND
$3.44B
| $234K | ﹤0.01% |
34,538
-80,116
| -70% | -$543K |
|
|
WWE
2093
DELISTED
World Wrestling Entertainment
WWE
| $234K | ﹤0.01% |
+4,306
| New | +$234K |
|
2094
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $233K | ﹤0.01% |
+6,970
| New | +$233K |
|
2095
Kennametal
KMT
$1.6B
| $233K | ﹤0.01% |
5,858
-13,313
| -69% | -$530K |
|
2096
Enviri
NVRI
$987M
| $233K | ﹤0.01% |
13,723
-4,966
| -27% | -$84.3K |
|
2097
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $233K | ﹤0.01% |
4,196
-6,958
| -62% | -$386K |
|
2098
Xencor
XNCR
$606M
| $233K | ﹤0.01% |
5,483
-4,558
| -45% | -$194K |
|
2099
Alliance Resource Partners
ARLP
$2.89B
| $232K | ﹤0.01% |
40,000
| – | – |
|
|
FRBK
2100
DELISTED
Republic First Bancorp Inc
FRBK
| $232K | ﹤0.01% |
61,585
-28,197
| -31% | -$106K |
|