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 | |
|---|---|---|---|---|---|---|
1176
Autoliv
ALV
$9.68B
| $2.58M | ﹤0.01% |
38,271
-7,138
| -16% | -$481K |
|
1177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.58M | ﹤0.01% |
95,156
-308
| -0.3% | -$8.34K |
|
1178
Essential Properties Realty Trust
EPRT
$5.91B
| $2.56M | ﹤0.01% |
131,234
+9,909
| +8% | +$193K |
|
1179
Affiliated Managers Group
AMG
$6.71B
| $2.54M | ﹤0.01% |
22,364
+13,697
| +158% | +$1.56M |
|
1180
ONE Gas
OGS
$4.55B
| $2.54M | ﹤0.01% |
35,447
+1,741
| +5% | +$125K |
|
|
CLAA
1181
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.53M | ﹤0.01% |
255,315
| – | – |
|
|
SFR
1182
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $2.53M | ﹤0.01% |
254,425
+128,851
| +103% | +$1.28M |
|
1183
Outfront Media
OUT
$3.16B
| $2.53M | ﹤0.01% |
169,269
+42,611
| +34% | +$637K |
|
1184
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.5M | ﹤0.01% |
130,724
+18,967
| +17% | +$363K |
|
1185
Stewart Information Services
STC
$2.09B
| $2.49M | ﹤0.01% |
56,615
+34,311
| +154% | +$1.51M |
|
1186
Synovus
SNV
$7.18B
| $2.49M | ﹤0.01% |
65,942
+15,889
| +32% | +$600K |
|
|
SCLE
1187
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.48M | ﹤0.01% |
252,030
| – | – |
|
1188
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.48M | ﹤0.01% |
36,926
+10,216
| +38% | +$686K |
|
1189
Tetra Tech
TTEK
$9.5B
| $2.47M | ﹤0.01% |
94,950
+26,785
| +39% | +$695K |
|
1190
Arcos Dorados Holdings
ARCO
$1.43B
| $2.46M | ﹤0.01% |
341,007
-46,930
| -12% | -$338K |
|
1191
Toll Brothers
TOL
$13.8B
| $2.46M | ﹤0.01% |
58,697
-19,147
| -25% | -$801K |
|
1192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.45M | ﹤0.01% |
18,526
+1,178
| +7% | +$156K |
|
1193
Legend Biotech
LEGN
$6.11B
| $2.44M | ﹤0.01% |
59,860
+5,462
| +10% | +$223K |
|
1194
Altice USA
ATUS
$1.12B
| $2.44M | ﹤0.01% |
418,083
+225,053
| +117% | +$1.31M |
|
|
ABTX
1195
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.44M | ﹤0.01% |
58,233
+12,331
| +27% | +$517K |
|
1196
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.43M | ﹤0.01% |
87,908
-12,873
| -13% | -$356K |
|
|
OKLO
1197
Oklo
OKLO
$12.2B
| $2.43M | ﹤0.01% |
+249,999
| New | +$2.43M |
|
1198
Elbit Systems
ESLT
$23.6B
| $2.42M | ﹤0.01% |
12,741
+308
| +2% | +$58.5K |
|
1199
iShares US Technology ETF
IYW
$24B
| $2.4M | ﹤0.01% |
32,708
-6,010
| -16% | -$441K |
|
1200
Fulton Financial
FULT
$3.54B
| $2.4M | ﹤0.01% |
149,878
+10,020
| +7% | +$160K |
|