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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
2351
DELISTED
Fisker Inc.
FSR
| $320K | ﹤0.01% |
24,841
+5,832
| +31% | +$75.1K |
|
2352
California Resources
CRC
$4.42B
| $319K | ﹤0.01% |
+6,922
| New | +$319K |
|
2353
Gannett
GCI
$601M
| $319K | ﹤0.01% |
69,575
+15,938
| +30% | +$73.1K |
|
2354
monday.com
MNDY
$9.66B
| $319K | ﹤0.01% |
+1,977
| New | +$319K |
|
2355
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $318K | ﹤0.01% |
3,990
| – | – |
|
2356
WisdomTree
WT
$2.02B
| $318K | ﹤0.01% |
53,994
-5,611
| -9% | -$33K |
|
2357
Marten Transport
MRTN
$949M
| $316K | ﹤0.01% |
17,644
+6,717
| +61% | +$120K |
|
2358
Taylor Morrison
TMHC
$6.89B
| $316K | ﹤0.01% |
11,274
-123,333
| -92% | -$3.46M |
|
2359
Mid Penn Bancorp
MPB
$691M
| $315K | ﹤0.01% |
11,825
| – | – |
|
2360
Acadia Pharmaceuticals
ACAD
$4.02B
| $314K | ﹤0.01% |
+12,841
| New | +$314K |
|
2361
ARK Innovation ETF
ARKK
$7.12B
| $314K | ﹤0.01% |
4,724
-42,644
| -90% | -$2.83M |
|
2362
Local Bounti
LOCL
$48.2M
| $314K | ﹤0.01% |
+2,774
| New | +$314K |
|
|
BTRS
2363
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $314K | ﹤0.01% |
41,860
+7,533
| +22% | +$56.5K |
|
2364
ADT
ADT
$7.05B
| $313K | ﹤0.01% |
40,968
-880
| -2% | -$6.72K |
|
|
BBBY
2365
Bed Bath & Beyond, Inc.
BBBY
$592M
| $313K | ﹤0.01% |
6,980
-3,954
| -36% | -$177K |
|
2366
Banc of California
BANC
$2.65B
| $312K | ﹤0.01% |
+15,939
| New | +$312K |
|
2367
Progyny
PGNY
$1.95B
| $312K | ﹤0.01% |
6,051
-17,542
| -74% | -$904K |
|
|
PFC
2368
DELISTED
Premier Financial Corp. Common Stock
PFC
| $312K | ﹤0.01% |
10,251
+7
| +0.1% | +$213 |
|
|
MAXR
2369
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $311K | ﹤0.01% |
7,864
+51
| +0.7% | +$2.02K |
|
2370
Chefs' Warehouse
CHEF
$2.63B
| $310K | ﹤0.01% |
+9,637
| New | +$310K |
|
2371
Northern Oil and Gas
NOG
$2.52B
| $309K | ﹤0.01% |
10,633
-6,491
| -38% | -$189K |
|
2372
Sprout Social
SPT
$816M
| $309K | ﹤0.01% |
3,815
-3,533
| -48% | -$286K |
|
2373
Amphastar Pharmaceuticals
AMPH
$1.32B
| $308K | ﹤0.01% |
+8,416
| New | +$308K |
|
2374
Photronics
PLAB
$1.32B
| $308K | ﹤0.01% |
17,945
+6,887
| +62% | +$118K |
|
2375
Griffon
GFF
$3.65B
| $307K | ﹤0.01% |
15,285
+5,246
| +52% | +$105K |
|