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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
National Bank Holdings
NBHC
$1.47B
| $8.75M | 0.01% |
235,268
+214,174
| +1,015% | +$7.97M |
|
802
Genworth Financial
GNW
$3.51B
| $8.74M | 0.01% |
1,303,909
-111,419
| -8% | -$746K |
|
803
Pentair
PNR
$17.9B
| $8.66M | 0.01% |
119,050
+62,900
| +112% | +$4.58M |
|
804
Zillow
Z
$20.8B
| $8.59M | 0.01% |
148,079
-113,468
| -43% | -$6.58M |
|
805
Cenovus Energy
CVE
$30.7B
| $8.58M | 0.01% |
515,564
+3,200
| +0.6% | +$53.3K |
|
806
Unum
UNM
$12.6B
| $8.57M | 0.01% |
189,308
+145,993
| +337% | +$6.61M |
|
807
iShares China Large-Cap ETF
FXI
$6.79B
| $8.51M | 0.01% |
356,126
+721
| +0.2% | +$17.2K |
|
808
RadNet
RDNT
$5.49B
| $8.49M | 0.01% |
242,160
+29,372
| +14% | +$1.03M |
|
809
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.47M | 0.01% |
44,199
+9,014
| +26% | +$1.73M |
|
810
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.46M | 0.01% |
68,083
-174
| -0.3% | -$21.6K |
|
811
Enterprise Products Partners
EPD
$68.5B
| $8.45M | 0.01% |
320,823
+74,561
| +30% | +$1.96M |
|
|
PLAO
812
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $8.42M | 0.01% |
+759,399
| New | +$8.42M |
|
813
iShares MSCI Thailand ETF
THD
$232M
| $8.41M | 0.01% |
131,662
| – | – |
|
814
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $8.4M | 0.01% |
152,612
-90,418
| -37% | -$4.97M |
|
815
SL Green Realty
SLG
$4.29B
| $8.39M | 0.01% |
183,814
+148,881
| +426% | +$6.8M |
|
816
American Airlines Group
AAL
$8.46B
| $8.39M | 0.01% |
610,566
-224,462
| -27% | -$3.08M |
|
817
Copa Holdings
CPA
$4.73B
| $8.32M | 0.01% |
78,135
+1,799
| +2% | +$192K |
|
818
Southern Copper
SCCO
$82.9B
| $8.3M | 0.01% |
101,496
-5,386
| -5% | -$441K |
|
819
Norwegian Cruise Line
NCLH
$11.5B
| $8.3M | 0.01% |
408,969
-66,455
| -14% | -$1.35M |
|
820
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.29M | 0.01% |
76,549
-3,465
| -4% | -$375K |
|
821
Whirlpool
WHR
$5.24B
| $8.25M | 0.01% |
67,618
-29,636
| -30% | -$3.62M |
|
822
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.22M | 0.01% |
78,425
+22,760
| +41% | +$2.38M |
|
823
Trustmark
TRMK
$2.42B
| $8.21M | 0.01% |
+293,087
| New | +$8.21M |
|
824
Restaurant Brands International
QSR
$20.3B
| $8.19M | 0.01% |
104,797
+9,655
| +10% | +$754K |
|
825
iShares MSCI Japan ETF
EWJ
$15.6B
| $8.15M | 0.01% |
127,136
-293,295
| -70% | -$18.8M |
|