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 | |
|---|---|---|---|---|---|---|
1126
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.66M | ﹤0.01% |
85,130
-184,446
| -68% | -$5.76M |
|
1127
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.64M | ﹤0.01% |
232,155
-45,300
| -16% | -$516K |
|
1128
Watsco
WSO
$15.5B
| $2.64M | ﹤0.01% |
+8,325
| New | +$2.64M |
|
1129
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.64M | ﹤0.01% |
+10,890
| New | +$2.64M |
|
1130
Ironwood Pharmaceuticals
IRWD
$213M
| $2.64M | ﹤0.01% |
250,157
+108,020
| +76% | +$1.14M |
|
1131
iShares MBS ETF
MBB
$41.5B
| $2.63M | ﹤0.01% |
+27,765
| New | +$2.63M |
|
1132
Ferguson
FERG
$42.5B
| $2.62M | ﹤0.01% |
19,807
+6,903
| +53% | +$913K |
|
|
ARYE
1133
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $2.61M | ﹤0.01% |
255,859
-1,600
| -0.6% | -$16.4K |
|
1134
Sarepta Therapeutics
SRPT
$1.82B
| $2.61M | ﹤0.01% |
18,776
+4,341
| +30% | +$603K |
|
|
LATG
1135
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $2.61M | ﹤0.01% |
248,825
| – | – |
|
1136
Independence Realty Trust
IRT
$4.07B
| $2.59M | ﹤0.01% |
162,461
+66,027
| +68% | +$1.05M |
|
1137
Installed Building Products
IBP
$7.27B
| $2.59M | ﹤0.01% |
23,041
+7,317
| +47% | +$823K |
|
1138
Jabil
JBL
$23B
| $2.59M | ﹤0.01% |
29,377
-5,592
| -16% | -$493K |
|
1139
Timken Company
TKR
$5.4B
| $2.58M | ﹤0.01% |
31,715
-10,457
| -25% | -$850K |
|
|
MITA
1140
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.57M | ﹤0.01% |
251,027
+1,027
| +0.4% | +$10.5K |
|
1141
First Citizens BancShares
FCNCA
$25.5B
| $2.56M | ﹤0.01% |
2,632
-132
| -5% | -$128K |
|
1142
Entegris
ENTG
$13.2B
| $2.56M | ﹤0.01% |
31,077
-40,892
| -57% | -$3.37M |
|
1143
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.54M | ﹤0.01% |
56,436
+281
| +0.5% | +$12.7K |
|
|
CONX
1144
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.54M | ﹤0.01% |
249,999
| – | – |
|
1145
Schneider National
SNDR
$4.18B
| $2.53M | ﹤0.01% |
95,155
+52,337
| +122% | +$1.39M |
|
1146
Erie Indemnity
ERIE
$17.7B
| $2.52M | ﹤0.01% |
10,895
-2,039
| -16% | -$472K |
|
1147
Bankunited
BKU
$2.96B
| $2.52M | ﹤0.01% |
112,036
-65,520
| -37% | -$1.47M |
|
1148
Texas Roadhouse
TXRH
$11.1B
| $2.51M | ﹤0.01% |
23,261
-33,078
| -59% | -$3.57M |
|
1149
GoPro
GPRO
$327M
| $2.51M | ﹤0.01% |
507,643
+132,010
| +35% | +$653K |
|
1150
BILL Holdings
BILL
$5.19B
| $2.49M | ﹤0.01% |
30,755
-1,773
| -5% | -$144K |
|