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 | |
|---|---|---|---|---|---|---|
1101
Haemonetics
HAE
$2.51B
| $2.84M | ﹤0.01% |
34,355
-36,897
| -52% | -$3.04M |
|
1102
Universal Display
OLED
$6.49B
| $2.8M | ﹤0.01% |
18,160
-9,338
| -34% | -$1.44M |
|
1103
Safety Insurance
SAFT
$1.1B
| $2.8M | ﹤0.01% |
37,629
-5,209
| -12% | -$388K |
|
1104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.8M | ﹤0.01% |
95,000
| – | – |
|
1105
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.8M | ﹤0.01% |
88,935
-22,837
| -20% | -$719K |
|
1106
Pampa Energía
PAM
$3.23B
| $2.8M | ﹤0.01% |
85,255
-40,814
| -32% | -$1.34M |
|
|
SRC
1107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.8M | ﹤0.01% |
70,196
+10,576
| +18% | +$421K |
|
1108
Check Point Software Technologies
CHKP
$21B
| $2.79M | ﹤0.01% |
21,511
+14,174
| +193% | +$1.84M |
|
1109
POSCO
PKX
$15.3B
| $2.77M | ﹤0.01% |
+30,337
| New | +$2.77M |
|
1110
iShares MSCI Germany ETF
EWG
$2.39B
| $2.76M | ﹤0.01% |
97,083
+22,633
| +30% | +$644K |
|
1111
Rio Tinto
RIO
$101B
| $2.75M | ﹤0.01% |
+40,190
| New | +$2.75M |
|
|
JWN
1112
DELISTED
Nordstrom
JWN
| $2.75M | ﹤0.01% |
170,716
-56,403
| -25% | -$908K |
|
1113
Essential Properties Realty Trust
EPRT
$5.91B
| $2.74M | ﹤0.01% |
110,744
-12,392
| -10% | -$307K |
|
|
AXNX
1114
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.74M | ﹤0.01% |
50,140
-183
| -0.4% | -$9.98K |
|
1115
Teva Pharmaceuticals
TEVA
$22.9B
| $2.72M | ﹤0.01% |
306,584
+116,915
| +62% | +$1.04M |
|
1116
Affiliated Managers Group
AMG
$6.71B
| $2.71M | ﹤0.01% |
19,250
+11,146
| +138% | +$1.57M |
|
1117
Acadia Realty Trust
AKR
$2.64B
| $2.71M | ﹤0.01% |
196,190
-10,483
| -5% | -$145K |
|
1118
Taylor Morrison
TMHC
$6.88B
| $2.71M | ﹤0.01% |
71,590
-6,482
| -8% | -$245K |
|
1119
Independent Bank
INDB
$3.56B
| $2.7M | ﹤0.01% |
41,413
-6,118
| -13% | -$399K |
|
1120
ProShares Short S&P500
SH
$1.22B
| $2.7M | ﹤0.01% |
45,000
| – | – |
|
1121
Travel + Leisure Co
TNL
$4.02B
| $2.69M | ﹤0.01% |
68,721
+52,486
| +323% | +$2.05M |
|
1122
Applied Industrial Technologies
AIT
$9.94B
| $2.68M | ﹤0.01% |
18,915
-15,247
| -45% | -$2.16M |
|
1123
Rocket Companies
RKT
$44.4B
| $2.68M | ﹤0.01% |
300,273
-451,515
| -60% | -$4.03M |
|
1124
Shell
SHEL
$207B
| $2.67M | ﹤0.01% |
46,376
+35,708
| +335% | +$2.05M |
|
|
GCTS
1125
GCT Semiconductor Holding
GCTS
$84.3M
| $2.67M | ﹤0.01% |
257,000
| – | – |
|