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 | |
|---|---|---|---|---|---|---|
1051
Norwegian Cruise Line
NCLH
$12.2B
| $3.91M | 0.01% |
342,144
+125,125
| +58% | +$1.43M |
|
1052
HubSpot
HUBS
$25.8B
| $3.9M | 0.01% |
14,333
+1,790
| +14% | +$487K |
|
1053
Par Pacific Holdings
PARR
$1.69B
| $3.9M | 0.01% |
238,784
+10,126
| +4% | +$165K |
|
|
RSX
1054
DELISTED
VanEck Russia ETF
RSX
| $3.86M | 0.01% |
683,091
| – | – |
|
|
AGR
1055
DELISTED
Avangrid, Inc.
AGR
| $3.85M | 0.01% |
90,987
+73,082
| +408% | +$3.09M |
|
1056
Addus HomeCare
ADUS
$2.03B
| $3.83M | 0.01% |
40,169
+3,308
| +9% | +$316K |
|
1057
Ally Financial
ALLY
$12.7B
| $3.83M | 0.01% |
136,891
-12,581
| -8% | -$352K |
|
1058
Novo Nordisk
NVO
$241B
| $3.81M | 0.01% |
76,400
-6,094
| -7% | -$304K |
|
1059
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $3.8M | 0.01% |
192,835
-1,848
| -0.9% | -$36.4K |
|
|
DISH
1060
DELISTED
DISH Network Corp.
DISH
| $3.77M | 0.01% |
269,227
-97,178
| -27% | -$1.36M |
|
1061
Agree Realty
ADC
$7.96B
| $3.77M | 0.01% |
55,945
+22,710
| +68% | +$1.53M |
|
|
ENER
1062
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $3.72M | 0.01% |
374,221
| – | – |
|
1063
Aon
AON
$78.1B
| $3.72M | 0.01% |
13,726
-102
| -0.7% | -$27.6K |
|
1064
Topgolf Callaway Brands
MODG
$1.7B
| $3.72M | 0.01% |
190,907
+133,272
| +231% | +$2.59M |
|
1065
Dayforce
DAY
$10.9B
| $3.72M | 0.01% |
65,573
-18,979
| -22% | -$1.08M |
|
1066
Hyatt Hotels
H
$13.6B
| $3.7M | 0.01% |
45,323
-106,797
| -70% | -$8.71M |
|
|
AMPI
1067
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $3.69M | 0.01% |
375,689
| – | – |
|
1068
Futu Holdings
FUTU
$25.9B
| $3.69M | 0.01% |
98,934
-314
| -0.3% | -$11.7K |
|
1069
Inspire Medical Systems
INSP
$2.45B
| $3.69M | 0.01% |
20,800
-4,158
| -17% | -$738K |
|
1070
CAE Inc
CAE
$8.44B
| $3.65M | 0.01% |
234,797
+6,889
| +3% | +$107K |
|
|
LION
1071
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $3.61M | 0.01% |
358,000
| – | – |
|
1072
Park Hotels & Resorts
PK
$2.36B
| $3.61M | 0.01% |
320,515
+140,029
| +78% | +$1.58M |
|
|
GTM
1073
ZoomInfo Technologies
GTM
$3.63B
| $3.6M | 0.01% |
86,055
+6,456
| +8% | +$270K |
|
1074
Bankunited
BKU
$2.9B
| $3.57M | 0.01% |
103,201
-97,619
| -49% | -$3.38M |
|
1075
Synaptics
SYNA
$2.67B
| $3.57M | 0.01% |
35,403
+30,284
| +592% | +$3.05M |
|