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 | |
|---|---|---|---|---|---|---|
|
GTY
1151
Getty Realty Corp
GTY
$1.61B
| $3.62M | ﹤0.01% |
106,714
+79,155
| +287% | +$2.68M |
|
1152
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.61M | ﹤0.01% |
117,750
-4,090
| -3% | -$125K |
|
1153
Legend Biotech
LEGN
$6.24B
| $3.6M | ﹤0.01% |
72,126
+12,266
| +20% | +$612K |
|
1154
Stifel
SF
$11.8B
| $3.59M | ﹤0.01% |
61,670
+24,751
| +67% | +$1.44M |
|
1155
Banc of California
BANC
$2.65B
| $3.59M | ﹤0.01% |
225,872
+215,290
| +2,034% | +$3.42M |
|
1156
Kilroy Realty
KRC
$5.08B
| $3.58M | ﹤0.01% |
92,887
+38,702
| +71% | +$1.49M |
|
|
ROCL
1157
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $3.55M | ﹤0.01% |
350,000
| – | – |
|
1158
WESCO International
WCC
$10.7B
| $3.55M | ﹤0.01% |
28,561
-4,034
| -12% | -$501K |
|
1159
BILL Holdings
BILL
$5.26B
| $3.54M | ﹤0.01% |
32,528
+10,604
| +48% | +$1.15M |
|
1160
US Global Jets ETF
JETS
$834M
| $3.48M | ﹤0.01% |
204,846
+33,621
| +20% | +$572K |
|
1161
Empire State Realty Trust
ESRT
$1.33B
| $3.46M | ﹤0.01% |
515,146
+402,320
| +357% | +$2.7M |
|
1162
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.46M | ﹤0.01% |
130,605
-32,510
| -20% | -$861K |
|
1163
iShares National Muni Bond ETF
MUB
$39.5B
| $3.44M | ﹤0.01% |
32,638
+25,397
| +351% | +$2.68M |
|
1164
Western Alliance Bancorporation
WAL
$9.89B
| $3.41M | ﹤0.01% |
57,812
+53,731
| +1,317% | +$3.17M |
|
1165
Americold
COLD
$3.88B
| $3.41M | ﹤0.01% |
120,505
-7,918
| -6% | -$224K |
|
1166
Allegion
ALLE
$15.2B
| $3.41M | ﹤0.01% |
32,428
+20,304
| +167% | +$2.13M |
|
1167
Rivian
RIVN
$17B
| $3.39M | ﹤0.01% |
185,534
-147,328
| -44% | -$2.69M |
|
1168
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $3.39M | ﹤0.01% |
61,465
-1,975
| -3% | -$109K |
|
1169
New York Times
NYT
$9.53B
| $3.39M | ﹤0.01% |
+105,331
| New | +$3.39M |
|
1170
Murphy Oil
MUR
$3.69B
| $3.38M | ﹤0.01% |
78,779
+59,167
| +302% | +$2.54M |
|
1171
Webster Financial
WBS
$10.3B
| $3.38M | ﹤0.01% |
71,311
+53,021
| +290% | +$2.51M |
|
|
AIRC
1172
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.37M | ﹤0.01% |
98,471
-13,036
| -12% | -$446K |
|
1173
Lufax Holding
LU
$2.62B
| $3.37M | ﹤0.01% |
433,907
+173,365
| +67% | +$1.35M |
|
1174
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.36M | ﹤0.01% |
111,772
+23,864
| +27% | +$718K |
|
1175
Graphic Packaging
GPK
$6.24B
| $3.35M | ﹤0.01% |
151,605
+16,707
| +12% | +$369K |
|