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 | |
|---|---|---|---|---|---|---|
1026
Herc Holdings
HRI
$4.2B
| $3.58M | ﹤0.01% |
+31,546
| New | +$3.58M |
|
1027
iShares Gold Trust
IAU
$53.5B
| $3.58M | ﹤0.01% |
95,879
+2,629
| +3% | +$98.2K |
|
|
WIRE
1028
DELISTED
Encore Wire Corp
WIRE
| $3.56M | ﹤0.01% |
19,180
-3,211
| -14% | -$596K |
|
1029
UBS Group
UBS
$129B
| $3.55M | ﹤0.01% |
167,797
-193,572
| -54% | -$4.09M |
|
1030
Exact Sciences
EXAS
$10.2B
| $3.54M | ﹤0.01% |
52,243
-10,112
| -16% | -$686K |
|
1031
Lufax Holding
LU
$2.61B
| $3.53M | ﹤0.01% |
432,722
-1,185
| -0.3% | -$9.67K |
|
1032
Deckers Outdoor
DECK
$17.6B
| $3.53M | ﹤0.01% |
47,220
+4,092
| +9% | +$306K |
|
1033
MINISO
MNSO
$7.56B
| $3.51M | ﹤0.01% |
+198,054
| New | +$3.51M |
|
1034
Cadence Bank
CADE
$7.02B
| $3.51M | ﹤0.01% |
170,025
-98,939
| -37% | -$2.04M |
|
1035
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.5M | ﹤0.01% |
43,677
-21,265
| -33% | -$1.7M |
|
1036
iShares MSCI Philippines ETF
EPHE
$103M
| $3.5M | ﹤0.01% |
127,250
+39,500
| +45% | +$1.09M |
|
1037
Frontline
FRO
$5.17B
| $3.49M | ﹤0.01% |
210,654
-27,930
| -12% | -$463K |
|
|
JOYY
1038
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.48M | ﹤0.01% |
111,563
+23,864
| +27% | +$744K |
|
|
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
| $3.47M | ﹤0.01% |
331,338
+28,846
| +10% | +$302K |
|
1040
Topgolf Callaway Brands
MODG
$1.76B
| $3.44M | ﹤0.01% |
160,374
+15,149
| +10% | +$325K |
|
1041
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.42M | ﹤0.01% |
78,183
+845
| +1% | +$37K |
|
|
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.42M | ﹤0.01% |
228,240
+300
| +0.1% | +$4.5K |
|
1043
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.42M | ﹤0.01% |
133,240
+2,635
| +2% | +$67.6K |
|
|
DPCS
1044
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $3.41M | ﹤0.01% |
326,220
+1,200
| +0.4% | +$12.5K |
|
1045
Liberty Media Series C
FWONK
$24.9B
| $3.39M | ﹤0.01% |
46,839
-1,519
| -3% | -$110K |
|
1046
Arcos Dorados Holdings
ARCO
$1.43B
| $3.39M | ﹤0.01% |
440,192
-16,353
| -4% | -$126K |
|
1047
Brixmor Property Group
BRX
$8.57B
| $3.39M | ﹤0.01% |
157,576
-70,223
| -31% | -$1.51M |
|
1048
Lattice Semiconductor
LSCC
$8.82B
| $3.39M | ﹤0.01% |
35,766
+31,404
| +720% | +$2.98M |
|
1049
Omega Healthcare
OHI
$12.5B
| $3.39M | ﹤0.01% |
123,616
+11,139
| +10% | +$305K |
|
1050
Manhattan Associates
MANH
$13.1B
| $3.39M | ﹤0.01% |
21,920
+8,511
| +63% | +$1.31M |
|