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 | |
|---|---|---|---|---|---|---|
1176
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.24M | ﹤0.01% |
65,805
-67,557
| -51% | -$2.3M |
|
1177
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.24M | ﹤0.01% |
33,529
| – | – |
|
1178
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.22M | ﹤0.01% |
37,622
-19,585
| -34% | -$1.15M |
|
1179
Essential Utilities
WTRG
$10.7B
| $2.18M | ﹤0.01% |
50,374
+33,686
| +202% | +$1.46M |
|
1180
Qualys
QLYS
$4.82B
| $2.18M | ﹤0.01% |
16,914
+10,292
| +155% | +$1.33M |
|
1181
ScottsMiracle-Gro
SMG
$3.51B
| $2.17M | ﹤0.01% |
31,411
+788
| +3% | +$54.5K |
|
|
BRIV
1182
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.17M | ﹤0.01% |
213,906
| – | – |
|
1183
Dillards
DDS
$8.97B
| $2.17M | ﹤0.01% |
7,132
-96
| -1% | -$29.2K |
|
1184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.15M | ﹤0.01% |
16,875
+1,749
| +12% | +$223K |
|
1185
Provident Financial Services
PFS
$2.59B
| $2.15M | ﹤0.01% |
112,356
-318,493
| -74% | -$6.09M |
|
1186
Helmerich & Payne
HP
$2.1B
| $2.14M | ﹤0.01% |
+60,126
| New | +$2.14M |
|
1187
Elastic
ESTC
$9.3B
| $2.14M | ﹤0.01% |
37,083
+30,158
| +435% | +$1.74M |
|
1188
Apple Hospitality REIT
APLE
$2.98B
| $2.14M | ﹤0.01% |
138,010
+3,404
| +3% | +$52.7K |
|
1189
InvenTrust Properties
IVT
$2.33B
| $2.13M | ﹤0.01% |
91,907
+33,282
| +57% | +$772K |
|
|
ISEE
1190
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.13M | ﹤0.01% |
+87,363
| New | +$2.13M |
|
1191
Avis
CAR
$5.47B
| $2.12M | ﹤0.01% |
10,882
-64,324
| -86% | -$12.5M |
|
1192
MultiSensor AI
MSAI
$26.3M
| $2.1M | ﹤0.01% |
202,000
-400,000
| -66% | -$4.15M |
|
1193
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.09M | ﹤0.01% |
22,355
-2,766
| -11% | -$259K |
|
1194
Chemed
CHE
$6.5B
| $2.08M | ﹤0.01% |
+3,906
| New | +$2.08M |
|
|
CSLM
1195
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.07M | ﹤0.01% |
200,000
-465,500
| -70% | -$4.82M |
|
1196
RLJ Lodging Trust
RLJ
$1.15B
| $2.04M | ﹤0.01% |
194,243
+25,398
| +15% | +$267K |
|
1197
Burford Capital
BUR
$2.82B
| $2.04M | ﹤0.01% |
192,210
+109,290
| +132% | +$1.16M |
|
1198
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.04M | ﹤0.01% |
64,450
-13,031
| -17% | -$412K |
|
1199
HUB Group
HUBG
$2.2B
| $2.03M | ﹤0.01% |
48,790
-69,078
| -59% | -$2.87M |
|
1200
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.03M | ﹤0.01% |
51,251
-19,730
| -28% | -$781K |
|