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 | |
|---|---|---|---|---|---|---|
1076
SK Telecom
SKM
$8.33B
| $3.56M | 0.01% |
148,282
+85,398
| +136% | +$2.05M |
|
1077
Bruker
BRKR
$4.87B
| $3.55M | 0.01% |
66,545
+43,591
| +190% | +$2.32M |
|
1078
Carlisle Companies
CSL
$16.2B
| $3.54M | 0.01% |
12,532
+7,104
| +131% | +$2.01M |
|
1079
Exact Sciences
EXAS
$10.6B
| $3.53M | 0.01% |
107,160
+19,730
| +23% | +$650K |
|
1080
SiriusXM
SIRI
$8.02B
| $3.52M | 0.01% |
61,170
+17,083
| +39% | +$983K |
|
|
BRKL
1081
DELISTED
Brookline Bancorp
BRKL
| $3.51M | 0.01% |
294,855
+46,040
| +19% | +$548K |
|
1082
Westamerica Bancorp
WABC
$1.25B
| $3.5M | 0.01% |
65,938
+40,442
| +159% | +$2.15M |
|
|
ROCL
1083
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $3.49M | 0.01% |
350,000
| – | – |
|
1084
Telus
TU
$24.1B
| $3.49M | 0.01% |
173,452
-234,599
| -57% | -$4.71M |
|
1085
Texas Roadhouse
TXRH
$11B
| $3.48M | 0.01% |
39,297
+10,540
| +37% | +$933K |
|
|
LSXMA
1086
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.47M | 0.01% |
123,569
+109,654
| +788% | +$3.07M |
|
|
AXNX
1087
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.45M | 0.01% |
48,948
+2,758
| +6% | +$195K |
|
1088
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.45M | 0.01% |
520,579
+493,915
| +1,852% | +$3.28M |
|
1089
Teladoc Health
TDOC
$1.37B
| $3.44M | 0.01% |
133,016
-30,040
| -18% | -$777K |
|
1090
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $3.44M | 0.01% |
63,440
+7,527
| +13% | +$408K |
|
1091
Organon & Co
OGN
$2.77B
| $3.43M | 0.01% |
144,892
-7,649
| -5% | -$181K |
|
1092
Vistra
VST
$69.1B
| $3.41M | 0.01% |
161,643
+5,984
| +4% | +$126K |
|
1093
PG&E
PCG
$34.6B
| $3.41M | 0.01% |
272,876
-14,500
| -5% | -$181K |
|
1094
Papa John's
PZZA
$1.63B
| $3.4M | 0.01% |
47,637
+42,478
| +823% | +$3.04M |
|
1095
argenx
ARGX
$46.7B
| $3.39M | 0.01% |
9,600
+1,360
| +17% | +$480K |
|
1096
iShares Global Equity Factor ETF
GLOF
$154M
| $3.37M | 0.01% |
115,517
+2,583
| +2% | +$75.4K |
|
1097
Neogen
NEOG
$1.25B
| $3.35M | 0.01% |
233,718
+221,299
| +1,782% | +$3.18M |
|
1098
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.34M | 0.01% |
23,284
-93,314
| -80% | -$13.4M |
|
1099
TD Synnex
SNX
$12.6B
| $3.32M | 0.01% |
40,190
+25,716
| +178% | +$2.12M |
|
1100
Invesco
IVZ
$9.88B
| $3.32M | 0.01% |
237,911
+23,067
| +11% | +$322K |
|