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 | |
|---|---|---|---|---|---|---|
1201
Franklin Electric
FELE
$4.21B
| $2.39M | ﹤0.01% |
28,848
+1,389
| +5% | +$115K |
|
|
SHCA
1202
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $2.39M | ﹤0.01% |
237,754
+57,754
| +32% | +$581K |
|
1203
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.39M | ﹤0.01% |
55,452
-30,383
| -35% | -$1.31M |
|
1204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | ﹤0.01% |
31,643
+32
| +0.1% | +$2.42K |
|
1205
STAG Industrial
STAG
$6.77B
| $2.38M | ﹤0.01% |
83,656
+23,823
| +40% | +$677K |
|
1206
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.37M | ﹤0.01% |
108,866
+794
| +0.7% | +$17.3K |
|
1207
Old Republic International
ORI
$10B
| $2.37M | ﹤0.01% |
111,912
-359,033
| -76% | -$7.59M |
|
1208
Silicon Laboratories
SLAB
$4.39B
| $2.36M | ﹤0.01% |
18,868
+13,226
| +234% | +$1.66M |
|
1209
ASGN Inc
ASGN
$2.26B
| $2.35M | ﹤0.01% |
25,588
-12,230
| -32% | -$1.12M |
|
1210
Imperial Oil
IMO
$46.3B
| $2.35M | ﹤0.01% |
53,726
-62,141
| -54% | -$2.72M |
|
1211
QuantumScape
QS
$5.63B
| $2.33M | ﹤0.01% |
272,312
+15,280
| +6% | +$131K |
|
1212
GoDaddy
GDDY
$20.1B
| $2.32M | ﹤0.01% |
32,510
-37,322
| -53% | -$2.67M |
|
1213
Cleveland-Cliffs
CLF
$5.78B
| $2.31M | ﹤0.01% |
171,148
-28,807
| -14% | -$389K |
|
|
SRC
1214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | ﹤0.01% |
63,453
+5,889
| +10% | +$213K |
|
1215
Kilroy Realty
KRC
$5.11B
| $2.28M | ﹤0.01% |
54,185
+29,410
| +119% | +$1.24M |
|
1216
AngloGold Ashanti
AU
$33.5B
| $2.27M | ﹤0.01% |
163,735
+55,492
| +51% | +$770K |
|
1217
Logitech
LOGI
$16B
| $2.26M | ﹤0.01% |
48,076
-97,673
| -67% | -$4.58M |
|
1218
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.25M | ﹤0.01% |
72,581
-5,532
| -7% | -$171K |
|
|
UMPQ
1219
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.24M | ﹤0.01% |
129,053
+7,441
| +6% | +$129K |
|
1220
GSK
GSK
$82.2B
| $2.24M | ﹤0.01% |
75,916
+67,112
| +762% | +$1.98M |
|
1221
Guidewire Software
GWRE
$21.3B
| $2.24M | ﹤0.01% |
35,977
+12,511
| +53% | +$778K |
|
1222
Heritage Financial
HFWA
$833M
| $2.24M | ﹤0.01% |
83,252
-6,643
| -7% | -$179K |
|
|
IIII
1223
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $2.22M | ﹤0.01% |
223,008
| – | – |
|
1224
Jabil
JBL
$23B
| $2.22M | ﹤0.01% |
38,029
-8,178
| -18% | -$476K |
|
1225
TriNet
TNET
$3.35B
| $2.2M | ﹤0.01% |
30,241
-8,909
| -23% | -$649K |
|