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 | |
|---|---|---|---|---|---|---|
1201
Diageo
DEO
$57.6B
| $3.09M | ﹤0.01% |
+17,445
| New | +$3.09M |
|
1202
Exact Sciences
EXAS
$10.6B
| $3.08M | ﹤0.01% |
62,355
-44,805
| -42% | -$2.22M |
|
1203
Armstrong World Industries
AWI
$8.61B
| $3.08M | ﹤0.01% |
+44,974
| New | +$3.08M |
|
|
WIRE
1204
DELISTED
Encore Wire Corp
WIRE
| $3.08M | ﹤0.01% |
22,391
+18,760
| +517% | +$2.58M |
|
1205
FTI Consulting
FCN
$5.23B
| $3.05M | ﹤0.01% |
19,359
+17,028
| +731% | +$2.69M |
|
1206
Freedom Holding
FRHC
$10.1B
| $3.02M | ﹤0.01% |
52,507
+8,951
| +21% | +$514K |
|
1207
Imperial Oil
IMO
$46.6B
| $3.01M | ﹤0.01% |
61,708
+7,982
| +15% | +$389K |
|
1208
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $3M | ﹤0.01% |
38,000
-3,800
| -9% | -$300K |
|
|
RRAC
1209
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $2.99M | ﹤0.01% |
+290,563
| New | +$2.99M |
|
1210
Terreno Realty
TRNO
$5.92B
| $2.98M | ﹤0.01% |
52,350
+17,891
| +52% | +$1.02M |
|
1211
Timken Company
TKR
$5.32B
| $2.97M | ﹤0.01% |
42,172
-27,874
| -40% | -$1.97M |
|
|
LSXMK
1212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.97M | ﹤0.01% |
97,971
-104,210
| -52% | -$3.16M |
|
1213
Acadia Realty Trust
AKR
$2.59B
| $2.96M | ﹤0.01% |
206,673
+68,299
| +49% | +$980K |
|
1214
Sanmina
SANM
$6.53B
| $2.96M | ﹤0.01% |
52,125
+24,165
| +86% | +$1.37M |
|
1215
Green Dot
GDOT
$754M
| $2.95M | ﹤0.01% |
187,975
+39,206
| +26% | +$615K |
|
1216
Universal Display
OLED
$6.52B
| $2.93M | ﹤0.01% |
27,498
+17,864
| +185% | +$1.91M |
|
1217
Williams-Sonoma
WSM
$24.7B
| $2.93M | ﹤0.01% |
+51,144
| New | +$2.93M |
|
1218
Kinross Gold
KGC
$28.3B
| $2.91M | ﹤0.01% |
712,741
-1,062,827
| -60% | -$4.35M |
|
1219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.91M | ﹤0.01% |
20,056
+1,530
| +8% | +$222K |
|
|
UMPQ
1220
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.89M | ﹤0.01% |
162,780
+33,727
| +26% | +$599K |
|
1221
ProShares Short S&P500
SH
$1.22B
| $2.89M | ﹤0.01% |
45,000
| – | – |
|
1222
Essential Properties Realty Trust
EPRT
$5.88B
| $2.88M | ﹤0.01% |
123,136
-8,098
| -6% | -$190K |
|
1223
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.87M | ﹤0.01% |
+49,100
| New | +$2.87M |
|
1224
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.87M | ﹤0.01% |
277,455
+153,220
| +123% | +$1.59M |
|
1225
Gerdau
GGB
$6.17B
| $2.87M | ﹤0.01% |
653,159
-138,664
| -18% | -$610K |
|