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 | |
|---|---|---|---|---|---|---|
2426
AppFolio
APPF
$9.92B
| – | – |
-1,505
| Closed | -$270K |
|
2427
Appian
APPN
$2.3B
| – | – |
-2,714
| Closed | -$437K |
|
2428
Digital Turbine
APPS
$480M
| – | – |
-7,044
| Closed | -$399K |
|
2429
Antero Resources
AR
$10.1B
| – | – |
-28,101
| Closed | -$154K |
|
2430
Arcutis Biotherapeutics
ARQT
$2.11B
| – | – |
-9,010
| Closed | -$255K |
|
2431
Arvinas
ARVN
$575M
| – | – |
-2,960
| Closed | -$246K |
|
2432
Arrowhead Research
ARWR
$3.99B
| – | – |
-9,078
| Closed | -$695K |
|
2433
Asana
ASAN
$3.14B
| – | – |
-12,009
| Closed | -$352K |
|
2434
Associated Banc-Corp
ASB
$4.36B
| – | – |
-39,701
| Closed | -$678K |
|
2435
ASE Group
ASX
$24.6B
| – | – |
-37,100
| Closed | -$217K |
|
2436
Athira Pharma
ATHA
$15M
| – | – |
-6,852
| Closed | -$234K |
|
2437
AtriCure
ATRC
$1.75B
| – | – |
-4,145
| Closed | -$231K |
|
2438
Aurinia Pharmaceuticals
AUPH
$1.61B
| – | – |
-11,765
| Closed | -$161K |
|
2439
Avient
AVNT
$3.34B
| – | – |
-22,308
| Closed | -$909K |
|
2440
Armstrong World Industries
AWI
$8.47B
| – | – |
-9,746
| Closed | -$717K |
|
2441
Axos Financial
AX
$5.19B
| – | – |
-7,793
| Closed | -$294K |
|
2442
Axogen
AXGN
$739M
| – | – |
-14,586
| Closed | -$260K |
|
2443
Axon Enterprise
AXON
$58.7B
| – | – |
-2,129
| Closed | -$261K |
|
2444
Axsome Therapeutics
AXSM
$6.19B
| – | – |
-2,593
| Closed | -$211K |
|
2445
Azenta
AZTA
$1.34B
| – | – |
-16,128
| Closed | -$1.11M |
|
2446
AZZ Inc
AZZ
$3.46B
| – | – |
-14,700
| Closed | -$694K |
|
2447
Banner Corp
BANR
$2.3B
| – | – |
-57,390
| Closed | -$2.67M |
|
2448
Brookfield Infrastructure
BIPC
$4.78B
| – | – |
-10,890
| Closed | -$530K |
|
2449
Black Hills Corp
BKH
$4.28B
| – | – |
-3,399
| Closed | -$207K |
|
2450
Bankunited
BKU
$2.9B
| – | – |
-33,779
| Closed | -$1.17M |
|