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 | |
|---|---|---|---|---|---|---|
|
BGSX
1226
DELISTED
Build Acquisition Corp.
BGSX
| $2.2M | ﹤0.01% |
224,010
| – | – |
|
1227
Churchill Downs
CHDN
$6.75B
| $2.2M | ﹤0.01% |
23,616
+13,772
| +140% | +$1.28M |
|
1228
Banner Corp
BANR
$2.29B
| $2.2M | ﹤0.01% |
36,571
-43,439
| -54% | -$2.61M |
|
1229
Lattice Semiconductor
LSCC
$8.82B
| $2.2M | ﹤0.01% |
43,889
+24,279
| +124% | +$1.21M |
|
1230
Amkor Technology
AMKR
$6.29B
| $2.19M | ﹤0.01% |
128,564
+33,265
| +35% | +$567K |
|
1231
VTEX
VTEX
$742M
| $2.19M | ﹤0.01% |
592,344
| – | – |
|
1232
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.18M | ﹤0.01% |
170,320
-269,471
| -61% | -$3.45M |
|
1233
Freedom Holding
FRHC
$10.1B
| $2.18M | ﹤0.01% |
43,556
-1,387
| -3% | -$69.4K |
|
|
TRIS
1234
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.18M | ﹤0.01% |
220,000
| – | – |
|
1235
Lennox International
LII
$19.1B
| $2.17M | ﹤0.01% |
9,718
-530
| -5% | -$118K |
|
1236
Wyndham Hotels & Resorts
WH
$6.55B
| $2.16M | ﹤0.01% |
+34,796
| New | +$2.16M |
|
1237
Fair Isaac
FICO
$37.1B
| $2.15M | ﹤0.01% |
5,154
-1,161
| -18% | -$485K |
|
1238
Dropbox
DBX
$8.34B
| $2.14M | ﹤0.01% |
102,807
-162,215
| -61% | -$3.38M |
|
1239
Galicia Financial Group
GGAL
$4.81B
| $2.14M | ﹤0.01% |
283,842
+5,934
| +2% | +$44.8K |
|
1240
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.11M | ﹤0.01% |
68,443
-3,947
| -5% | -$122K |
|
|
TXNM
1241
TXNM Energy, Inc.
TXNM
$5.99B
| $2.11M | ﹤0.01% |
46,025
-409
| -0.9% | -$18.8K |
|
1242
Nomad Foods
NOMD
$2.12B
| $2.1M | ﹤0.01% |
146,534
+64,913
| +80% | +$931K |
|
1243
1st Source
SRCE
$1.55B
| $2.1M | ﹤0.01% |
+44,642
| New | +$2.1M |
|
1244
Teva Pharmaceuticals
TEVA
$22.9B
| $2.1M | ﹤0.01% |
259,413
-156,666
| -38% | -$1.27M |
|
|
DOC
1245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.1M | ﹤0.01% |
139,748
+28,722
| +26% | +$431K |
|
1246
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.09M | ﹤0.01% |
35,004
+7,062
| +25% | +$421K |
|
1247
Hancock Whitney
HWC
$5.36B
| $2.08M | ﹤0.01% |
44,732
+7,533
| +20% | +$350K |
|
1248
Natera
NTRA
$23.1B
| $2.08M | ﹤0.01% |
45,834
+35,530
| +345% | +$1.61M |
|
1249
NorthWestern Energy
NWE
$3.51B
| $2.08M | ﹤0.01% |
42,042
+17,951
| +75% | +$887K |
|
1250
US Foods
USFD
$17.9B
| $2.04M | ﹤0.01% |
76,329
-16,532
| -18% | -$443K |
|