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 | |
|---|---|---|---|---|---|---|
1251
Essent Group
ESNT
$6.31B
| $2.68M | ﹤0.01% |
68,822
-59,800
| -46% | -$2.33M |
|
1252
Celsius Holdings
CELH
$14.9B
| $2.67M | ﹤0.01% |
77,184
+68,766
| +817% | +$2.38M |
|
1253
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.66M | ﹤0.01% |
95,000
-156
| -0.2% | -$4.37K |
|
1254
Donaldson
DCI
$9.46B
| $2.64M | ﹤0.01% |
44,991
+20,195
| +81% | +$1.18M |
|
|
GCTS
1255
GCT Semiconductor Holding
GCTS
$83.2M
| $2.62M | ﹤0.01% |
+257,000
| New | +$2.62M |
|
1256
Columbia Banking Systems
COLB
$7.81B
| $2.61M | ﹤0.01% |
+87,013
| New | +$2.61M |
|
1257
Pan American Silver
PAAS
$15.8B
| $2.59M | ﹤0.01% |
158,592
+70,620
| +80% | +$1.15M |
|
1258
Scorpio Tankers
STNG
$3.01B
| $2.59M | ﹤0.01% |
48,159
+2,333
| +5% | +$125K |
|
1259
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.57M | ﹤0.01% |
52,056
+32,149
| +161% | +$1.59M |
|
|
ARYE
1260
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $2.57M | ﹤0.01% |
+257,459
| New | +$2.57M |
|
|
LATG
1261
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $2.57M | ﹤0.01% |
+248,825
| New | +$2.57M |
|
1262
Lantheus
LNTH
$3.68B
| $2.57M | ﹤0.01% |
50,854
+37,791
| +289% | +$1.91M |
|
1263
MBIA
MBI
$381M
| $2.54M | ﹤0.01% |
+199,086
| New | +$2.54M |
|
1264
Ryman Hospitality Properties
RHP
$6.34B
| $2.54M | ﹤0.01% |
31,087
+4,499
| +17% | +$367K |
|
1265
James River Group
JRVR
$245M
| $2.54M | ﹤0.01% |
120,960
+42,797
| +55% | +$897K |
|
1266
Lumentum
LITE
$11.4B
| $2.53M | ﹤0.01% |
49,025
-13,575
| -22% | -$701K |
|
1267
STAG Industrial
STAG
$6.79B
| $2.53M | ﹤0.01% |
78,320
-5,336
| -6% | -$172K |
|
1268
VanEck Junior Gold Miners ETF
GDXJ
$7.59B
| $2.53M | ﹤0.01% |
70,981
+6,383
| +10% | +$227K |
|
1269
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.52M | ﹤0.01% |
77,481
+4,900
| +7% | +$160K |
|
1270
Bilibili
BILI
$10.6B
| $2.52M | ﹤0.01% |
106,265
+7,226
| +7% | +$171K |
|
|
MITA
1271
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
1272
RingCentral
RNG
$2.79B
| $2.51M | ﹤0.01% |
72,029
-25,232
| -26% | -$879K |
|
|
RCM
1273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.5M | ﹤0.01% |
227,940
+88,431
| +63% | +$968K |
|
1274
Wintrust Financial
WTFC
$9.04B
| $2.49M | ﹤0.01% |
29,584
+10,732
| +57% | +$905K |
|
|
CONX
1275
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.49M | ﹤0.01% |
249,999
-1,610,852
| -87% | -$16M |
|