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 | |
|---|---|---|---|---|---|---|
1151
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.49M | ﹤0.01% |
9,650
-1,000
| -9% | -$258K |
|
1152
CNA Financial
CNA
$12.9B
| $2.48M | ﹤0.01% |
63,771
-1,183
| -2% | -$46.1K |
|
1153
ITT
ITT
$13.8B
| $2.48M | ﹤0.01% |
28,924
+26,450
| +1,069% | +$2.27M |
|
1154
Reinsurance Group of America
RGA
$12.7B
| $2.47M | ﹤0.01% |
18,662
-361
| -2% | -$47.9K |
|
1155
iShares MSCI China A ETF
CNYA
$217M
| $2.47M | ﹤0.01% |
75,710
+40,149
| +113% | +$1.31M |
|
|
BBT
1156
Beacon Financial Corporation
BBT
$2.17B
| $2.47M | ﹤0.01% |
98,658
+5,990
| +6% | +$150K |
|
1157
Phillips Edison & Co
PECO
$4.47B
| $2.47M | ﹤0.01% |
76,119
+25,522
| +50% | +$829K |
|
1158
Box
BOX
$4.7B
| $2.46M | ﹤0.01% |
92,287
+80,321
| +671% | +$2.14M |
|
1159
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.42M | ﹤0.01% |
30,600
-7,400
| -19% | -$586K |
|
|
JBGS
1160
JBG SMITH
JBGS
$1.45B
| $2.4M | ﹤0.01% |
161,106
-615,231
| -79% | -$9.18M |
|
1161
Kite Realty
KRG
$4.95B
| $2.38M | ﹤0.01% |
113,879
+13,374
| +13% | +$280K |
|
1162
Annaly Capital Management
NLY
$14.1B
| $2.38M | ﹤0.01% |
124,501
-88,601
| -42% | -$1.69M |
|
1163
Elbit Systems
ESLT
$23.6B
| $2.37M | ﹤0.01% |
13,970
+11,794
| +542% | +$2M |
|
1164
Adecoagro
AGRO
$806M
| $2.35M | ﹤0.01% |
291,086
-10,965
| -4% | -$88.7K |
|
|
TGAA
1165
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.35M | ﹤0.01% |
225,000
| – | – |
|
1166
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.34M | ﹤0.01% |
101,828
-8,642
| -8% | -$199K |
|
1167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.33M | ﹤0.01% |
55,694
+10,075
| +22% | +$422K |
|
|
SUAC
1168
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $2.32M | ﹤0.01% |
222,927
-147,806
| -40% | -$1.54M |
|
1169
RenaissanceRe
RNR
$11.6B
| $2.31M | ﹤0.01% |
+11,530
| New | +$2.31M |
|
1170
Royal Caribbean
RCL
$91.4B
| $2.28M | ﹤0.01% |
34,973
+16,556
| +90% | +$1.08M |
|
1171
Autoliv
ALV
$9.68B
| $2.28M | ﹤0.01% |
24,375
-35,470
| -59% | -$3.31M |
|
1172
Hawaiian Electric Industries
HE
$2.09B
| $2.27M | ﹤0.01% |
59,185
+2,038
| +4% | +$78.3K |
|
1173
LXP Industrial Trust
LXP
$2.72B
| $2.27M | ﹤0.01% |
220,888
-20,871
| -9% | -$214K |
|
1174
Lucid Motors
LCID
$5.92B
| $2.25M | ﹤0.01% |
28,023
-7,161
| -20% | -$575K |
|
1175
CACI
CACI
$10.9B
| $2.25M | ﹤0.01% |
7,575
-10,202
| -57% | -$3.02M |
|