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 | |
|---|---|---|---|---|---|---|
2101
ESCO Technologies
ESE
$5.43B
| $231K | ﹤0.01% |
2,111
-4,867
| -70% | -$533K |
|
2102
Skywest
SKYW
$4.41B
| $231K | ﹤0.01% |
4,259
-26,971
| -86% | -$1.46M |
|
2103
American Public Education
APEI
$638M
| $230K | ﹤0.01% |
6,421
-4,128
| -39% | -$148K |
|
2104
California Water Service
CWT
$2.76B
| $230K | ﹤0.01% |
4,067
-2,964
| -42% | -$168K |
|
2105
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65.3M
| $230K | ﹤0.01% |
+5,610
| New | +$230K |
|
2106
Magnolia Oil & Gas
MGY
$4.47B
| $230K | ﹤0.01% |
19,785
-22,982
| -54% | -$267K |
|
2107
Belden
BDC
$5.29B
| $229K | ﹤0.01% |
5,169
-4,682
| -48% | -$207K |
|
2108
Descartes Systems
DSGX
$9.19B
| $228K | ﹤0.01% |
3,719
-2,930
| -44% | -$180K |
|
2109
iShares MSCI South Africa ETF
EZA
$442M
| $228K | ﹤0.01% |
+4,601
| New | +$228K |
|
2110
HBT Financial
HBT
$818M
| $228K | ﹤0.01% |
13,473
-15,367
| -53% | -$260K |
|
2111
Kornit Digital
KRNT
$667M
| $227K | ﹤0.01% |
2,300
-1,505
| -40% | -$149K |
|
|
FREE
2112
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $227K | ﹤0.01% |
16,999
| – | – |
|
|
CVET
2113
DELISTED
Covetrus, Inc. Common Stock
CVET
| $227K | ﹤0.01% |
+7,556
| New | +$227K |
|
2114
Dycom Industries
DY
$7.49B
| $226K | ﹤0.01% |
+2,464
| New | +$226K |
|
2115
Owens & Minor
OMI
$423M
| $226K | ﹤0.01% |
5,947
-3,859
| -39% | -$147K |
|
2116
SPX Corp
SPXC
$9.4B
| $226K | ﹤0.01% |
3,881
-2,652
| -41% | -$154K |
|
2117
Global X Genomics & Biotechnology ETF
GNOM
$46.8M
| $225K | ﹤0.01% |
+2,500
| New | +$225K |
|
2118
Liberty Latin America Class C
LILAK
$1.55B
| $225K | ﹤0.01% |
17,277
-12,741
| -42% | -$166K |
|
2119
Merit Medical Systems
MMSI
$5.34B
| $225K | ﹤0.01% |
3,752
-3,595
| -49% | -$216K |
|
2120
iShares MSCI Belgium ETF
EWK
$36.9M
| $224K | ﹤0.01% |
11,000
| – | – |
|
|
APHA
2121
DELISTED
Aphria Inc. Common Shares
APHA
| $224K | ﹤0.01% |
12,100
-9,579
| -44% | -$177K |
|
|
SLCT
2122
DELISTED
Select Bancorp, Inc.
SLCT
| $223K | ﹤0.01% |
19,570
-6,448
| -25% | -$73.5K |
|
2123
Agios Pharmaceuticals
AGIO
$2.12B
| $222K | ﹤0.01% |
4,271
-1,685
| -28% | -$87.6K |
|
2124
C3.ai
AI
$2.26B
| $222K | ﹤0.01% |
3,363
| – | – |
|
2125
Columbia Banking Systems
COLB
$7.87B
| $222K | ﹤0.01% |
5,146
-23,148
| -82% | -$999K |
|