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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
526
DELISTED
ENVESTNET, INC.
ENV
| $17.7M | 0.03% |
390,287
-3,697
| -0.9% | -$168K |
|
527
Fifth Third Bancorp
FITB
$30.1B
| $17.5M | 0.03% |
544,436
-146,224
| -21% | -$4.71M |
|
528
Teleflex
TFX
$5.75B
| $17.5M | 0.03% |
85,667
+34,360
| +67% | +$7.01M |
|
529
Nasdaq
NDAQ
$54.4B
| $17.5M | 0.03% |
305,144
-88,537
| -22% | -$5.07M |
|
|
BTWN
530
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $17.5M | 0.03% |
1,739,043
| – | – |
|
531
Northern Trust
NTRS
$24.3B
| $17.2M | 0.03% |
199,778
+21,436
| +12% | +$1.85M |
|
532
Ameren
AEE
$27B
| $17.2M | 0.03% |
210,780
-16,179
| -7% | -$1.32M |
|
|
B
533
Barrick Mining Corporation
B
$49.7B
| $17.1M | 0.03% |
1,105,046
+96,283
| +10% | +$1.49M |
|
534
Broadstone Net Lease
BNL
$3.51B
| $17.1M | 0.03% |
1,109,566
+613,416
| +124% | +$9.46M |
|
535
Lumen
LUMN
$5.78B
| $17.1M | 0.03% |
2,325,405
+155,296
| +7% | +$1.14M |
|
|
MIT
536
DELISTED
Mason Industrial Technology, Inc.
MIT
| $17M | 0.03% |
1,736,681
| – | – |
|
537
KE Holdings
BEKE
$23.5B
| $17M | 0.03% |
972,265
+524,013
| +117% | +$9.16M |
|
538
Broadridge
BR
$29.7B
| $16.8M | 0.03% |
115,431
-39,629
| -26% | -$5.78M |
|
539
Cognex
CGNX
$7.49B
| $16.8M | 0.03% |
404,212
-129,567
| -24% | -$5.38M |
|
540
Martin Marietta Materials
MLM
$37.8B
| $16.7M | 0.03% |
51,393
-7,792
| -13% | -$2.52M |
|
|
REVH
541
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $16.6M | 0.03% |
1,690,461
| – | – |
|
542
Canadian Pacific Kansas City
CP
$69.9B
| $16.6M | 0.03% |
245,060
+777
| +0.3% | +$52.6K |
|
543
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $16.5M | 0.03% |
158,881
+748
| +0.5% | +$77.7K |
|
544
Loews
L
$19.9B
| $16.5M | 0.03% |
326,734
+110,388
| +51% | +$5.57M |
|
|
HHLA
545
DELISTED
HH&L Acquisition Co.
HHLA
| $16.5M | 0.03% |
1,656,000
+248,702
| +18% | +$2.47M |
|
546
Vanguard FTSE Europe ETF
VGK
$27B
| $16.4M | 0.03% |
349,059
-65,296
| -16% | -$3.07M |
|
|
SWCH
547
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.4M | 0.03% |
484,741
+119,280
| +33% | +$4.03M |
|
548
Eaton
ETN
$136B
| $16.3M | 0.03% |
122,583
-42,548
| -26% | -$5.67M |
|
549
Gen Digital
GEN
$18.4B
| $16.3M | 0.03% |
804,436
+165,699
| +26% | +$3.36M |
|
550
Generac Holdings
GNRC
$10.8B
| $16.3M | 0.03% |
91,867
-87,634
| -49% | -$15.5M |
|