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 | |
|---|---|---|---|---|---|---|
1126
Phillips Edison & Co
PECO
$4.47B
| $3.02M | ﹤0.01% |
108,660
+92,589
| +576% | +$2.58M |
|
1127
National Storage Affiliates Trust
NSA
$2.46B
| $2.98M | ﹤0.01% |
71,775
+43,684
| +156% | +$1.81M |
|
1128
Antero Resources
AR
$10.3B
| $2.98M | ﹤0.01% |
+97,142
| New | +$2.98M |
|
1129
Algonquin Power & Utilities
AQN
$4.29B
| $2.97M | ﹤0.01% |
269,039
+79,885
| +42% | +$881K |
|
1130
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $2.97M | ﹤0.01% |
47,711
-1,093
| -2% | -$67.9K |
|
1131
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.96M | ﹤0.01% |
41,800
-1,000
| -2% | -$70.9K |
|
1132
Spectral AI
MDAI
$52.7M
| $2.95M | ﹤0.01% |
+299,999
| New | +$2.95M |
|
1133
Eagle Materials
EXP
$7.6B
| $2.94M | ﹤0.01% |
27,296
+3,269
| +14% | +$353K |
|
1134
Reliance Steel & Aluminium
RS
$15.3B
| $2.94M | ﹤0.01% |
16,652
-10,008
| -38% | -$1.77M |
|
1135
Pentair
PNR
$18.3B
| $2.94M | ﹤0.01% |
71,439
-4,580
| -6% | -$188K |
|
1136
BILL Holdings
BILL
$5.2B
| $2.92M | ﹤0.01% |
21,924
+105
| +0.5% | +$14K |
|
1137
iShares MSCI Malaysia ETF
EWM
$244M
| $2.91M | ﹤0.01% |
133,029
+389
| +0.3% | +$8.52K |
|
|
ELIQ
1138
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.91M | ﹤0.01% |
296,144
| – | – |
|
1139
Brookfield Renewable
BEPC
$6.08B
| $2.91M | ﹤0.01% |
88,680
+7,763
| +10% | +$255K |
|
1140
IMAX
IMAX
$1.73B
| $2.9M | ﹤0.01% |
200,836
+18,119
| +10% | +$262K |
|
1141
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.9M | ﹤0.01% |
77,250
-727
| -0.9% | -$27.3K |
|
1142
Green Dot
GDOT
$753M
| $2.89M | ﹤0.01% |
148,769
-86,702
| -37% | -$1.68M |
|
1143
Upwork
UPWK
$2.22B
| $2.87M | ﹤0.01% |
207,154
+126,688
| +157% | +$1.76M |
|
1144
Cameco
CCJ
$33.9B
| $2.86M | ﹤0.01% |
106,931
-41,003
| -28% | -$1.1M |
|
|
CMBT
1145
CMB.TECH NV
CMBT
$2.8B
| $2.85M | ﹤0.01% |
181,987
+22,893
| +14% | +$359K |
|
1146
Antero Midstream
AM
$8.94B
| $2.85M | ﹤0.01% |
310,074
+4,583
| +2% | +$42.1K |
|
1147
Gerdau
GGB
$6.09B
| $2.82M | ﹤0.01% |
791,823
+42,316
| +6% | +$151K |
|
1148
KBR
KBR
$6.4B
| $2.82M | ﹤0.01% |
+64,351
| New | +$2.82M |
|
|
HORI
1149
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $2.81M | ﹤0.01% |
280,628
| – | – |
|
1150
Goodyear
GT
$2.43B
| $2.78M | ﹤0.01% |
271,479
+239,552
| +750% | +$2.45M |
|