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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCAX
1076
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $2.46M | ﹤0.01% |
250,000
-50,000
| -17% | -$492K |
|
1077
Encompass Health
EHC
$12.7B
| $2.46M | ﹤0.01% |
40,009
+27,954
| +232% | +$1.72M |
|
1078
YPF
YPF
$11.2B
| $2.44M | ﹤0.01% |
529,051
+8,749
| +2% | +$40.4K |
|
1079
Steris
STE
$24.7B
| $2.44M | ﹤0.01% |
11,876
-676
| -5% | -$139K |
|
|
TXNM
1080
TXNM Energy, Inc.
TXNM
$6B
| $2.43M | ﹤0.01% |
49,829
+1,354
| +3% | +$66.1K |
|
1081
Apollo Global Management
APO
$78.7B
| $2.42M | ﹤0.01% |
38,877
-49,681
| -56% | -$3.09M |
|
1082
H.B. Fuller
FUL
$3.42B
| $2.42M | ﹤0.01% |
38,482
+34,048
| +768% | +$2.14M |
|
|
BREZ
1083
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $2.41M | ﹤0.01% |
240,314
| – | – |
|
1084
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2.41M | ﹤0.01% |
66,283
+14,083
| +27% | +$512K |
|
|
ZEN
1085
DELISTED
ZENDESK INC
ZEN
| $2.4M | ﹤0.01% |
16,423
-1,047
| -6% | -$153K |
|
1086
Ryder
R
$7.71B
| $2.37M | ﹤0.01% |
31,883
+11,328
| +55% | +$843K |
|
1087
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.37M | ﹤0.01% |
3,069
+770
| +33% | +$596K |
|
1088
Allegion
ALLE
$15.2B
| $2.37M | ﹤0.01% |
17,064
-25,272
| -60% | -$3.51M |
|
1089
Pitney Bowes
PBI
$1.98B
| $2.37M | ﹤0.01% |
273,220
+218,725
| +401% | +$1.9M |
|
|
SGI
1090
Somnigroup International Inc.
SGI
$18.1B
| $2.37M | ﹤0.01% |
60,717
+38,947
| +179% | +$1.52M |
|
|
JOBS
1091
DELISTED
51job, Inc.
JOBS
| $2.37M | ﹤0.01% |
30,443
+7,053
| +30% | +$549K |
|
1092
Fair Isaac
FICO
$37.9B
| $2.36M | ﹤0.01% |
4,640
+55
| +1% | +$27.9K |
|
|
GBT
1093
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.35M | ﹤0.01% |
67,063
+26,543
| +66% | +$932K |
|
1094
Bankunited
BKU
$2.96B
| $2.35M | ﹤0.01% |
+55,134
| New | +$2.35M |
|
1095
HUTCHMED
HCM
$2.82B
| $2.34M | ﹤0.01% |
59,630
+1,395
| +2% | +$54.8K |
|
1096
Carlyle Group
CG
$24.4B
| $2.34M | ﹤0.01% |
50,309
-46,327
| -48% | -$2.15M |
|
1097
Graphic Packaging
GPK
$6.22B
| $2.32M | ﹤0.01% |
128,561
+52,517
| +69% | +$948K |
|
1098
Americold
COLD
$3.85B
| $2.29M | ﹤0.01% |
60,462
+14,653
| +32% | +$556K |
|
|
AGBA
1099
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $2.29M | ﹤0.01% |
213,500
-76,500
| -26% | -$821K |
|
1100
Axalta
AXTA
$6.88B
| $2.29M | ﹤0.01% |
75,456
-393,564
| -84% | -$11.9M |
|