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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Lufax Holding
LU
$2.61B
| $1.69M | ﹤0.01% |
550,908
+284,418
| +107% | +$873K |
|
1227
Yelp
YELP
$1.95B
| $1.69M | ﹤0.01% |
35,572
+15,809
| +80% | +$749K |
|
1228
Natera
NTRA
$23.1B
| $1.68M | ﹤0.01% |
27,014
+1,929
| +8% | +$120K |
|
1229
Lyft
LYFT
$7.73B
| $1.66M | ﹤0.01% |
111,008
-440,908
| -80% | -$6.6M |
|
1230
Bank OZK
OZK
$5.88B
| $1.66M | ﹤0.01% |
32,997
-271
| -0.8% | -$13.6K |
|
1231
Toast
TOST
$23.3B
| $1.65M | ﹤0.01% |
90,222
+39,166
| +77% | +$717K |
|
1232
Newell Brands
NWL
$2.48B
| $1.64M | ﹤0.01% |
189,409
+94,729
| +100% | +$822K |
|
1233
Cullen/Frost Bankers
CFR
$8.2B
| $1.64M | ﹤0.01% |
15,071
+930
| +7% | +$101K |
|
1234
G-III Apparel Group
GIII
$1.12B
| $1.64M | ﹤0.01% |
48,671
+532
| +1% | +$17.9K |
|
1235
Installed Building Products
IBP
$7.27B
| $1.64M | ﹤0.01% |
8,914
-2,921
| -25% | -$537K |
|
|
ARYD
1236
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.63M | ﹤0.01% |
+149,910
| New | +$1.63M |
|
1237
Grand Canyon Education
LOPE
$5.89B
| $1.62M | ﹤0.01% |
12,273
-52,565
| -81% | -$6.96M |
|
|
TRIS
1238
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.62M | ﹤0.01% |
+150,000
| New | +$1.62M |
|
1239
iShares MSCI Turkey ETF
TUR
$160M
| $1.62M | ﹤0.01% |
50,085
-5,953
| -11% | -$192K |
|
|
ASAI
1240
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.61M | ﹤0.01% |
116,643
-12,435
| -10% | -$172K |
|
1241
Carvana
CVNA
$50B
| $1.61M | ﹤0.01% |
30,580
+15,832
| +107% | +$835K |
|
1242
Fomento Económico Mexicano
FMX
$32B
| $1.6M | ﹤0.01% |
12,290
+10,485
| +581% | +$1.37M |
|
1243
Trex
TREX
$6.48B
| $1.6M | ﹤0.01% |
19,188
-17,979
| -48% | -$1.5M |
|
1244
Olaplex Holdings
OLPX
$947M
| $1.6M | ﹤0.01% |
628,162
+173
| +0% | +$440 |
|
1245
TopBuild
BLD
$11.7B
| $1.59M | ﹤0.01% |
4,237
-7,061
| -62% | -$2.65M |
|
1246
Blue Owl Capital
OWL
$12.2B
| $1.59M | ﹤0.01% |
+107,044
| New | +$1.59M |
|
1247
Old National Bancorp
ONB
$8.88B
| $1.58M | ﹤0.01% |
93,149
+71,489
| +330% | +$1.21M |
|
1248
Criteo
CRTO
$1.15B
| $1.58M | ﹤0.01% |
+62,909
| New | +$1.58M |
|
1249
Zai Lab
ZLAB
$3.65B
| $1.57M | ﹤0.01% |
57,348
-270,433
| -83% | -$7.39M |
|
1250
Ingevity
NGVT
$2.12B
| $1.57M | ﹤0.01% |
33,084
+24,426
| +282% | +$1.16M |
|