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 | |
|---|---|---|---|---|---|---|
901
Gates Industrial
GTES
$6.63B
| $5.84M | 0.01% |
437,117
+1,011
| +0.2% | +$13.5K |
|
|
DQ
902
Daqo New Energy
DQ
$1.75B
| $5.83M | 0.01% |
219,204
+27,629
| +14% | +$734K |
|
903
Cirrus Logic
CRUS
$5.9B
| $5.82M | 0.01% |
69,620
+22,498
| +48% | +$1.88M |
|
904
Alcoa
AA
$8.24B
| $5.74M | 0.01% |
167,434
-300,960
| -64% | -$10.3M |
|
|
ONC
905
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $5.72M | 0.01% |
31,778
-33,685
| -51% | -$6.06M |
|
906
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.69M | 0.01% |
47,530
+4,613
| +11% | +$552K |
|
907
iShares MSCI Philippines ETF
EPHE
$104M
| $5.64M | ﹤0.01% |
216,950
+33,500
| +18% | +$871K |
|
908
First Horizon
FHN
$11.6B
| $5.62M | ﹤0.01% |
396,685
-38,020
| -9% | -$538K |
|
909
Exact Sciences
EXAS
$10.5B
| $5.56M | ﹤0.01% |
75,004
-1,501
| -2% | -$111K |
|
|
X
910
DELISTED
US Steel
X
| $5.55M | ﹤0.01% |
113,962
+97,880
| +609% | +$4.77M |
|
911
Marriott Vacations Worldwide
VAC
$2.71B
| $5.46M | ﹤0.01% |
64,302
-14,402
| -18% | -$1.22M |
|
912
Safety Insurance
SAFT
$1.1B
| $5.4M | ﹤0.01% |
71,361
+66,696
| +1,430% | +$5.05M |
|
913
Cohen & Steers
CNS
$3.68B
| $5.37M | ﹤0.01% |
70,928
-298
| -0.4% | -$22.6K |
|
914
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $5.32M | ﹤0.01% |
336,360
+133,011
| +65% | +$2.1M |
|
|
LSXMK
915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.27M | ﹤0.01% |
182,832
+3,383
| +2% | +$97.5K |
|
916
Encompass Health
EHC
$12.7B
| $5.21M | ﹤0.01% |
78,319
+15,644
| +25% | +$1.04M |
|
917
Americold
COLD
$3.83B
| $5.2M | ﹤0.01% |
171,658
-3,215
| -2% | -$97.4K |
|
918
Telus
TU
$24.2B
| $5.2M | ﹤0.01% |
290,983
-358,249
| -55% | -$6.4M |
|
919
Ambev
ABEV
$35.7B
| $5.18M | ﹤0.01% |
1,849,650
-1,235,376
| -40% | -$3.46M |
|
920
Ralph Lauren
RL
$19B
| $5.14M | ﹤0.01% |
35,642
-10,939
| -23% | -$1.58M |
|
921
Annaly Capital Management
NLY
$14.3B
| $5.14M | ﹤0.01% |
265,116
-197,753
| -43% | -$3.83M |
|
922
Steris
STE
$24.5B
| $5.05M | ﹤0.01% |
22,988
-29
| -0.1% | -$6.37K |
|
923
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.02M | ﹤0.01% |
66,096
+7,276
| +12% | +$552K |
|
924
Virtu Financial
VIRT
$3.14B
| $4.96M | ﹤0.01% |
244,329
-36,009
| -13% | -$731K |
|
|
JOYY
925
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.95M | ﹤0.01% |
124,682
+42,003
| +51% | +$1.67M |
|