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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zai Lab
ZLAB
$3.61B
| $5.86M | 0.01% |
176,279
+44,047
| +33% | +$1.47M |
|
877
Southern Copper
SCCO
$85.3B
| $5.86M | 0.01% |
80,722
+3,879
| +5% | +$281K |
|
878
TFI International
TFII
$7.87B
| $5.83M | 0.01% |
48,863
+24,718
| +102% | +$2.95M |
|
879
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.81M | 0.01% |
46,801
+78
| +0.2% | +$9.68K |
|
880
Hyatt Hotels
H
$13.9B
| $5.8M | 0.01% |
52,034
+44,799
| +619% | +$4.99M |
|
881
Zions Bancorporation
ZION
$8.6B
| $5.79M | 0.01% |
193,506
-42,242
| -18% | -$1.26M |
|
|
LSI
882
DELISTED
Life Storage, Inc.
LSI
| $5.77M | 0.01% |
44,021
-41,292
| -48% | -$5.41M |
|
|
TWOA
883
DELISTED
two
TWOA
| $5.76M | 0.01% |
561,306
-53,960
| -9% | -$554K |
|
884
Luminar Technologies
LAZR
$122M
| $5.75M | 0.01% |
59,128
+1,464
| +3% | +$142K |
|
885
Liberty Broadband Class C
LBRDK
$8.72B
| $5.75M | 0.01% |
70,585
-8,848
| -11% | -$721K |
|
886
Warrior Met Coal
HCC
$3.11B
| $5.71M | 0.01% |
155,582
-16,868
| -10% | -$620K |
|
887
Trustmark
TRMK
$2.44B
| $5.69M | 0.01% |
231,124
-174,668
| -43% | -$4.3M |
|
888
Oshkosh
OSK
$8.88B
| $5.65M | 0.01% |
68,222
-160,046
| -70% | -$13.2M |
|
889
First Financial Bancorp
FFBC
$2.48B
| $5.64M | 0.01% |
258,166
+24,416
| +10% | +$533K |
|
890
Legend Biotech
LEGN
$6.24B
| $5.64M | 0.01% |
116,893
+44,767
| +62% | +$2.16M |
|
891
ATI
ATI
$10.5B
| $5.54M | 0.01% |
141,515
-100,637
| -42% | -$3.94M |
|
892
Simmons First National
SFNC
$2.99B
| $5.53M | 0.01% |
319,109
-114,188
| -26% | -$1.98M |
|
|
AEAE
893
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $5.51M | 0.01% |
530,646
+3,800
| +0.7% | +$39.4K |
|
894
GFL Environmental
GFL
$17.5B
| $5.51M | 0.01% |
159,700
+85,370
| +115% | +$2.94M |
|
895
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.49M | 0.01% |
282,816
+36,120
| +15% | +$701K |
|
896
HF Sinclair
DINO
$9.68B
| $5.42M | 0.01% |
112,032
+92,228
| +466% | +$4.46M |
|
897
Stewart Information Services
STC
$2.1B
| $5.42M | 0.01% |
135,453
-141,986
| -51% | -$5.68M |
|
|
JUN
898
DELISTED
Juniper II Corp.
JUN
| $5.4M | 0.01% |
520,243
| – | – |
|
|
MNTN
899
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $5.38M | 0.01% |
513,543
-176,457
| -26% | -$1.85M |
|
|
LGVC
900
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $5.37M | 0.01% |
514,082
-102,180
| -17% | -$1.07M |
|