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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AACI
1101
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $4.05M | ﹤0.01% |
400,000
| – | – |
|
1102
Pinnacle Financial Partners
PNFP
$7.59B
| $4.03M | ﹤0.01% |
+55,091
| New | +$4.03M |
|
|
FLG
1103
Flagstar Financial, Inc.
FLG
$5.3B
| $4.02M | ﹤0.01% |
156,373
+141,113
| +925% | +$3.63M |
|
1104
Pampa Energía
PAM
$3.38B
| $4.02M | ﹤0.01% |
126,069
+8,641
| +7% | +$276K |
|
1105
Clearway Energy Class C
CWEN
$3.37B
| $4.02M | ﹤0.01% |
126,811
+65,028
| +105% | +$2.06M |
|
1106
Independent Bank
INDB
$3.5B
| $4.01M | ﹤0.01% |
47,531
+38,806
| +445% | +$3.28M |
|
1107
iShares USD Green Bond ETF
BGRN
$420M
| $4.01M | ﹤0.01% |
87,200
-3,000
| -3% | -$138K |
|
1108
British American Tobacco
BTI
$125B
| $4M | ﹤0.01% |
100,049
+78,242
| +359% | +$3.13M |
|
1109
iShares MSCI Malaysia ETF
EWM
$243M
| $3.99M | ﹤0.01% |
163,629
+30,600
| +23% | +$747K |
|
|
GXII
1110
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.99M | ﹤0.01% |
398,900
| – | – |
|
1111
Healthcare Realty
HR
$6.44B
| $3.98M | ﹤0.01% |
206,572
-5,651
| -3% | -$109K |
|
1112
Trustco Bank Corp NY
TRST
$755M
| $3.93M | ﹤0.01% |
104,119
+18,238
| +21% | +$688K |
|
|
CMBT
1113
CMB.TECH NV
CMBT
$2.72B
| $3.93M | ﹤0.01% |
234,046
+52,059
| +29% | +$873K |
|
1114
O-I Glass
OI
$2.04B
| $3.91M | ﹤0.01% |
237,293
+197,956
| +503% | +$3.26M |
|
1115
Ares Management
ARES
$40.5B
| $3.91M | ﹤0.01% |
+57,442
| New | +$3.91M |
|
1116
Avista
AVA
$2.96B
| $3.9M | ﹤0.01% |
87,806
+75,358
| +605% | +$3.35M |
|
1117
iShares New York Muni Bond ETF
NYF
$921M
| $3.89M | ﹤0.01% |
74,162
+66,857
| +915% | +$3.5M |
|
1118
Popular Inc
BPOP
$8.43B
| $3.89M | ﹤0.01% |
58,764
-11,908
| -17% | -$787K |
|
|
RSX
1119
DELISTED
VanEck Russia ETF
RSX
| $3.86M | ﹤0.01% |
683,091
| – | – |
|
1120
ING
ING
$73.9B
| $3.84M | ﹤0.01% |
315,729
+9,071
| +3% | +$110K |
|
1121
Patterson-UTI
PTEN
$2.14B
| $3.84M | ﹤0.01% |
230,357
+65,229
| +40% | +$1.09M |
|
1122
argenx
ARGX
$46.7B
| $3.83M | ﹤0.01% |
10,122
+522
| +5% | +$198K |
|
1123
Seagate
STX
$41.9B
| $3.82M | ﹤0.01% |
73,179
+49,248
| +206% | +$2.57M |
|
1124
Novo Nordisk
NVO
$241B
| $3.79M | ﹤0.01% |
56,090
-20,310
| -27% | -$1.37M |
|
1125
Invesco
IVZ
$10.1B
| $3.79M | ﹤0.01% |
212,425
-25,486
| -11% | -$454K |
|