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 | |
|---|---|---|---|---|---|---|
1251
Weibo
WB
$3B
| $2.04M | ﹤0.01% |
119,725
+10,237
| +9% | +$175K |
|
1252
Hexcel
HXL
$4.93B
| $2.03M | ﹤0.01% |
38,898
-18,653
| -32% | -$972K |
|
1253
Clearway Energy Class C
CWEN
$3.39B
| $2M | ﹤0.01% |
61,783
+55,397
| +867% | +$1.79M |
|
|
GRVY
1254
GRAVITY
GRVY
$445M
| $1.99M | ﹤0.01% |
41,773
+15,070
| +56% | +$718K |
|
1255
Adecoagro
AGRO
$806M
| $1.97M | ﹤0.01% |
235,612
+4,544
| +2% | +$37.9K |
|
1256
SL Green Realty
SLG
$4.66B
| $1.96M | ﹤0.01% |
48,897
+18,052
| +59% | +$724K |
|
1257
Ryman Hospitality Properties
RHP
$6.31B
| $1.96M | ﹤0.01% |
26,588
+14,199
| +115% | +$1.04M |
|
1258
Scorpio Tankers
STNG
$2.99B
| $1.95M | ﹤0.01% |
+45,826
| New | +$1.95M |
|
1259
Patterson-UTI
PTEN
$2.13B
| $1.94M | ﹤0.01% |
+165,128
| New | +$1.94M |
|
1260
Stifel
SF
$11.8B
| $1.94M | ﹤0.01% |
36,919
-14,299
| -28% | -$752K |
|
1261
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.93M | ﹤0.01% |
60,288
-8,048
| -12% | -$257K |
|
|
DEA
1262
Easterly Government Properties
DEA
$1.07B
| $1.93M | ﹤0.01% |
48,918
-47,020
| -49% | -$1.85M |
|
1263
Playtika
PLTK
$1.41B
| $1.92M | ﹤0.01% |
198,884
+65,972
| +50% | +$637K |
|
1264
Vertiv
VRT
$51.5B
| $1.91M | ﹤0.01% |
193,177
+22,683
| +13% | +$225K |
|
1265
Unilever
UL
$154B
| $1.91M | ﹤0.01% |
43,032
+27,140
| +171% | +$1.2M |
|
1266
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.91M | ﹤0.01% |
64,598
-23,797
| -27% | -$703K |
|
|
TETE
1267
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.91M | ﹤0.01% |
188,600
| – | – |
|
|
OTLY
1268
Oatly Group
OTLY
$544M
| $1.9M | ﹤0.01% |
36,201
-27,886
| -44% | -$1.47M |
|
|
JOYY
1269
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.9M | ﹤0.01% |
73,002
-3,636
| -5% | -$94.5K |
|
|
AUS
1270
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.9M | ﹤0.01% |
193,498
-1,256,502
| -87% | -$12.3M |
|
1271
Choice Hotels
CHH
$5.22B
| $1.87M | ﹤0.01% |
16,890
-25,174
| -60% | -$2.79M |
|
|
AGBA
1272
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $1.87M | ﹤0.01% |
163,500
| – | – |
|
1273
Tandem Diabetes Care
TNDM
$829M
| $1.87M | ﹤0.01% |
38,944
-2,097
| -5% | -$100K |
|
1274
Pathward Financial
CASH
$1.72B
| $1.86M | ﹤0.01% |
55,403
+47,604
| +610% | +$1.6M |
|
1275
Crocs
CROX
$4.23B
| $1.86M | ﹤0.01% |
26,690
+16,713
| +168% | +$1.16M |
|