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 | |
|---|---|---|---|---|---|---|
2151
Northwest Bancshares
NWBI
$1.85B
| $211K | ﹤0.01% |
14,501
-10,592
| -42% | -$154K |
|
2152
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $211K | ﹤0.01% |
+1,680
| New | +$211K |
|
|
CHCT
2153
Community Healthcare Trust
CHCT
$444M
| $210K | ﹤0.01% |
4,549
-2,542
| -36% | -$117K |
|
2154
Griffon
GFF
$3.73B
| $210K | ﹤0.01% |
7,694
-4,191
| -35% | -$114K |
|
2155
Standard Motor Products
SMP
$891M
| $210K | ﹤0.01% |
+5,068
| New | +$210K |
|
2156
Theravance Biopharma
TBPH
$683M
| $210K | ﹤0.01% |
10,412
-1,718
| -14% | -$34.7K |
|
2157
Bank7 Corp
BSVN
$461M
| $209K | ﹤0.01% |
11,846
-68
| -0.6% | -$1.2K |
|
|
MCHB
2158
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $209K | ﹤0.01% |
+4,721
| New | +$209K |
|
2159
iShares Global Comm Services ETF
IXP
$620M
| $209K | ﹤0.01% |
+2,603
| New | +$209K |
|
2160
MillerKnoll
MLKN
$1.44B
| $209K | ﹤0.01% |
5,087
-9,500
| -65% | -$390K |
|
2161
MYR Group
MYRG
$2.78B
| $209K | ﹤0.01% |
2,930
-872
| -23% | -$62.2K |
|
2162
Rush Enterprises Class B
RUSHB
$4.57B
| $209K | ﹤0.01% |
+6,878
| New | +$209K |
|
|
LHCG
2163
DELISTED
LHC Group LLC
LHCG
| $209K | ﹤0.01% |
1,089
-3,310
| -75% | -$635K |
|
2164
Scholastic
SCHL
$675M
| $208K | ﹤0.01% |
6,966
-3,108
| -31% | -$92.8K |
|
2165
Avanos Medical
AVNS
$572M
| $207K | ﹤0.01% |
+4,732
| New | +$207K |
|
|
GTY
2166
Getty Realty Corp
GTY
$1.6B
| $207K | ﹤0.01% |
7,253
-6,752
| -48% | -$193K |
|
|
ACB
2167
Aurora Cannabis
ACB
$279M
| $205K | ﹤0.01% |
2,188
+435
| +25% | +$40.8K |
|
|
MNR
2168
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $205K | ﹤0.01% |
11,557
-9,046
| -44% | -$160K |
|
|
CHX
2169
DELISTED
ChampionX
CHX
| $204K | ﹤0.01% |
9,410
-347,826
| -97% | -$7.54M |
|
2170
Corsair Gaming
CRSR
$956M
| $204K | ﹤0.01% |
+6,170
| New | +$204K |
|
2171
National Beverage
FIZZ
$3.75B
| $203K | ﹤0.01% |
4,232
-14,412
| -77% | -$691K |
|
2172
Kontoor Brands
KTB
$4.64B
| $203K | ﹤0.01% |
4,152
-4,174
| -50% | -$204K |
|
2173
Prestige Consumer Healthcare
PBH
$3.22B
| $203K | ﹤0.01% |
4,600
-12,952
| -74% | -$572K |
|
2174
Quaker Houghton
KWR
$2.48B
| $202K | ﹤0.01% |
829
-666
| -45% | -$162K |
|
2175
Oportun Financial
OPRT
$281M
| $202K | ﹤0.01% |
9,814
-479
| -5% | -$9.86K |
|