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 | |
|---|---|---|---|---|---|---|
|
NIR
1151
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.77M | ﹤0.01% |
275,000
-299,998
| -52% | -$3.02M |
|
|
PCPC
1152
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.77M | ﹤0.01% |
111,800
| – | – |
|
1153
Essential Utilities
WTRG
$10.7B
| $2.75M | ﹤0.01% |
65,654
+29,741
| +83% | +$1.24M |
|
1154
Rocket Companies
RKT
$44.4B
| $2.74M | ﹤0.01% |
431,916
+201,349
| +87% | +$1.28M |
|
1155
Trustco Bank Corp NY
TRST
$746M
| $2.74M | ﹤0.01% |
85,881
-65,947
| -43% | -$2.1M |
|
1156
Lear
LEA
$5.62B
| $2.72M | ﹤0.01% |
22,373
-7,434
| -25% | -$903K |
|
1157
Middleby
MIDD
$6.82B
| $2.72M | ﹤0.01% |
20,738
+16,662
| +409% | +$2.18M |
|
1158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.71M | ﹤0.01% |
46,594
-621,421
| -93% | -$36.2M |
|
1159
Pampa Energía
PAM
$3.23B
| $2.69M | ﹤0.01% |
117,428
+60,484
| +106% | +$1.39M |
|
1160
Graphic Packaging
GPK
$6.14B
| $2.68M | ﹤0.01% |
134,898
+53,477
| +66% | +$1.06M |
|
1161
Lufax Holding
LU
$2.61B
| $2.65M | ﹤0.01% |
260,542
-14,524
| -5% | -$148K |
|
1162
Hope Bancorp
HOPE
$1.4B
| $2.64M | ﹤0.01% |
206,623
-188,804
| -48% | -$2.41M |
|
1163
Burlington
BURL
$16.8B
| $2.63M | ﹤0.01% |
23,567
-3,481
| -13% | -$389K |
|
1164
National Bank Holdings
NBHC
$1.46B
| $2.63M | ﹤0.01% |
70,219
-2,813
| -4% | -$105K |
|
1165
Penske Automotive Group
PAG
$11.9B
| $2.62M | ﹤0.01% |
26,339
+9,457
| +56% | +$941K |
|
1166
Southern Copper
SCCO
$86.2B
| $2.62M | ﹤0.01% |
60,982
-87,310
| -59% | -$3.75M |
|
1167
WSFS Financial
WSFS
$3.13B
| $2.62M | ﹤0.01% |
55,159
+11,845
| +27% | +$562K |
|
1168
Portland General Electric
POR
$4.66B
| $2.61M | ﹤0.01% |
59,546
+19,792
| +50% | +$868K |
|
1169
SEI Investments
SEIC
$10.7B
| $2.61M | ﹤0.01% |
52,841
-7,562
| -13% | -$374K |
|
1170
ING
ING
$74.7B
| $2.61M | ﹤0.01% |
306,658
+2,225
| +0.7% | +$18.9K |
|
1171
Globus Medical
GMED
$7.93B
| $2.6M | ﹤0.01% |
43,584
+4,721
| +12% | +$281K |
|
1172
US Global Jets ETF
JETS
$824M
| $2.6M | ﹤0.01% |
171,225
-88,383
| -34% | -$1.34M |
|
|
RCM
1173
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.59M | ﹤0.01% |
139,509
-223
| -0.2% | -$4.14K |
|
1174
FirstService
FSV
$9.31B
| $2.59M | ﹤0.01% |
21,588
-7,711
| -26% | -$924K |
|
1175
GoPro
GPRO
$327M
| $2.58M | ﹤0.01% |
515,239
-9,421
| -2% | -$47.2K |
|