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 | |
|---|---|---|---|---|---|---|
1251
Steris
STE
$24.6B
| $1.69M | ﹤0.01% |
8,875
-19,717
| -69% | -$3.76M |
|
|
ASAI
1252
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.69M | ﹤0.01% |
109,762
+44,784
| +69% | +$690K |
|
1253
Integra LifeSciences
IART
$1.17B
| $1.69M | ﹤0.01% |
+29,644
| New | +$1.69M |
|
1254
Commerce Bancshares
CBSH
$7.95B
| $1.69M | ﹤0.01% |
31,838
-505
| -2% | -$26.7K |
|
1255
iShares MSCI France ETF
EWQ
$391M
| $1.68M | ﹤0.01% |
44,559
-2,976
| -6% | -$112K |
|
1256
UFP Industries
UFPI
$5.78B
| $1.66M | ﹤0.01% |
21,006
+2,908
| +16% | +$230K |
|
1257
Capri Holdings
CPRI
$2.43B
| $1.65M | ﹤0.01% |
35,138
+29,149
| +487% | +$1.37M |
|
1258
Cirrus Logic
CRUS
$6B
| $1.64M | ﹤0.01% |
15,092
+1,020
| +7% | +$111K |
|
|
AAT
1259
American Assets Trust
AAT
$1.27B
| $1.63M | ﹤0.01% |
88,827
+8,833
| +11% | +$163K |
|
1260
Papa John's
PZZA
$1.65B
| $1.63M | ﹤0.01% |
21,866
+12,691
| +138% | +$948K |
|
1261
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.6M | ﹤0.01% |
64,040
-32,230
| -33% | -$807K |
|
1262
RingCentral
RNG
$2.75B
| $1.6M | ﹤0.01% |
52,587
-19,442
| -27% | -$593K |
|
1263
NovoCure
NVCR
$1.36B
| $1.6M | ﹤0.01% |
26,535
+22,156
| +506% | +$1.33M |
|
1264
Community Bank
CBU
$3.11B
| $1.59M | ﹤0.01% |
30,634
+6,354
| +26% | +$330K |
|
1265
DT Midstream
DTM
$10.9B
| $1.59M | ﹤0.01% |
+32,284
| New | +$1.59M |
|
|
NVEI
1266
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.59M | ﹤0.01% |
36,563
+21,974
| +151% | +$954K |
|
1267
Seagate
STX
$41.7B
| $1.57M | ﹤0.01% |
23,818
-49,361
| -67% | -$3.25M |
|
1268
Penske Automotive Group
PAG
$11.9B
| $1.56M | ﹤0.01% |
11,070
-2,110
| -16% | -$298K |
|
1269
RXO
RXO
$2.71B
| $1.54M | ﹤0.01% |
78,472
+59,764
| +319% | +$1.17M |
|
|
PANA
1270
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.53M | ﹤0.01% |
149,831
| – | – |
|
1271
Fabrinet
FN
$12.8B
| $1.53M | ﹤0.01% |
13,012
+2,316
| +22% | +$272K |
|
|
TGI
1272
DELISTED
Triumph Group
TGI
| $1.51M | ﹤0.01% |
130,760
-46,823
| -26% | -$541K |
|
1273
Boston Beer
SAM
$2.36B
| $1.5M | ﹤0.01% |
4,584
+1,516
| +49% | +$497K |
|
1274
Toro Company
TTC
$7.76B
| $1.5M | ﹤0.01% |
13,508
+9,514
| +238% | +$1.06M |
|
1275
Eagle Materials
EXP
$7.57B
| $1.5M | ﹤0.01% |
10,216
-3,650
| -26% | -$536K |
|