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 | |
|---|---|---|---|---|---|---|
1201
Sunrun
RUN
$3.71B
| $2.03M | ﹤0.01% |
101,567
-12,596
| -11% | -$252K |
|
1202
COPT Defense Properties
CDP
$3.46B
| $2.03M | ﹤0.01% |
85,662
+31,893
| +59% | +$754K |
|
1203
Donaldson
DCI
$9.42B
| $2.02M | ﹤0.01% |
31,144
-13,847
| -31% | -$900K |
|
1204
Banc of California
BANC
$2.62B
| $2.02M | ﹤0.01% |
161,428
-64,444
| -29% | -$807K |
|
|
HWKZ
1205
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.01M | ﹤0.01% |
198,000
| – | – |
|
1206
Flex
FLEX
$21.4B
| $2M | ﹤0.01% |
116,363
+44,874
| +63% | +$773K |
|
1207
Kilroy Realty
KRC
$5.11B
| $1.98M | ﹤0.01% |
61,186
-31,701
| -34% | -$1.03M |
|
1208
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.98M | ﹤0.01% |
21,900
| – | – |
|
|
LSXMA
1209
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.96M | ﹤0.01% |
94,988
+59,048
| +164% | +$1.22M |
|
1210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.96M | ﹤0.01% |
22,300
| – | – |
|
1211
Choice Hotels
CHH
$5.22B
| $1.96M | ﹤0.01% |
16,714
+7,413
| +80% | +$868K |
|
1212
Assured Guaranty
AGO
$3.93B
| $1.96M | ﹤0.01% |
39,183
+2,010
| +5% | +$100K |
|
1213
AutoNation
AN
$8.37B
| $1.94M | ﹤0.01% |
14,567
-26,429
| -64% | -$3.52M |
|
|
GOGL
1214
DELISTED
Golden Ocean Group
GOGL
| $1.94M | ﹤0.01% |
205,793
+21,484
| +12% | +$202K |
|
1215
Exponent
EXPO
$3.54B
| $1.93M | ﹤0.01% |
19,363
-4,226
| -18% | -$421K |
|
1216
S&T Bancorp
STBA
$1.5B
| $1.92M | ﹤0.01% |
61,191
-48,915
| -44% | -$1.53M |
|
1217
Curtiss-Wright
CW
$19.2B
| $1.91M | ﹤0.01% |
+10,829
| New | +$1.91M |
|
1218
Tradeweb Markets
TW
$25.2B
| $1.91M | ﹤0.01% |
24,229
-26,554
| -52% | -$2.1M |
|
1219
TORM
TRMD
$2.21B
| $1.88M | ﹤0.01% |
+61,056
| New | +$1.88M |
|
1220
Jefferies Financial Group
JEF
$13.7B
| $1.88M | ﹤0.01% |
59,460
-5,480
| -8% | -$173K |
|
1221
Carlisle Companies
CSL
$15.6B
| $1.88M | ﹤0.01% |
8,295
-17,966
| -68% | -$4.06M |
|
1222
National Storage Affiliates Trust
NSA
$2.45B
| $1.87M | ﹤0.01% |
44,826
+6,515
| +17% | +$272K |
|
1223
Tetra Tech
TTEK
$9.5B
| $1.87M | ﹤0.01% |
63,800
-17,750
| -22% | -$521K |
|
1224
AerCap
AER
$21.8B
| $1.87M | ﹤0.01% |
32,986
+12,607
| +62% | +$713K |
|
|
XIFR
1225
XPLR Infrastructure, LP
XIFR
$947M
| $1.86M | ﹤0.01% |
30,614
+20,430
| +201% | +$1.24M |
|