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 | |
|---|---|---|---|---|---|---|
1276
Towne Bank
TOWN
$2.83B
| $1.85M | ﹤0.01% |
67,682
-3,238
| -5% | -$88.3K |
|
|
BBT
1277
Beacon Financial Corporation
BBT
$2.17B
| $1.85M | ﹤0.01% |
66,386
-33,320
| -33% | -$926K |
|
1278
Grocery Outlet
GO
$1.74B
| $1.85M | ﹤0.01% |
55,126
+27,257
| +98% | +$912K |
|
1279
James River Group
JRVR
$244M
| $1.84M | ﹤0.01% |
78,163
-20,292
| -21% | -$477K |
|
1280
Terreno Realty
TRNO
$6.05B
| $1.83M | ﹤0.01% |
34,459
-8,865
| -20% | -$470K |
|
1281
Reinsurance Group of America
RGA
$12.7B
| $1.81M | ﹤0.01% |
14,286
-14,741
| -51% | -$1.87M |
|
1282
Cirrus Logic
CRUS
$6B
| $1.81M | ﹤0.01% |
26,171
-39,366
| -60% | -$2.72M |
|
1283
Huntsman Corp
HUN
$1.89B
| $1.8M | ﹤0.01% |
72,738
-12,307
| -14% | -$304K |
|
1284
Kite Realty
KRG
$4.95B
| $1.79M | ﹤0.01% |
104,053
+54,156
| +109% | +$932K |
|
1285
RB Global
RBA
$21.7B
| $1.79M | ﹤0.01% |
28,285
-2,245
| -7% | -$142K |
|
1286
VanEck Oil Services ETF
OIH
$850M
| $1.79M | ﹤0.01% |
8,401
-15,006
| -64% | -$3.19M |
|
|
AAT
1287
American Assets Trust
AAT
$1.27B
| $1.77M | ﹤0.01% |
69,015
+18,569
| +37% | +$476K |
|
1288
Vermilion Energy
VET
$1.14B
| $1.76M | ﹤0.01% |
81,687
+54,876
| +205% | +$1.18M |
|
1289
Ciena
CIEN
$18.6B
| $1.76M | ﹤0.01% |
42,870
-8,825
| -17% | -$362K |
|
1290
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | ﹤0.01% |
16,357
-2,000
| -11% | -$214K |
|
1291
ChargePoint
CHPT
$242M
| $1.75M | ﹤0.01% |
5,838
+2,905
| +99% | +$872K |
|
|
SLN
1292
Silence Therapeutics
SLN
$213M
| $1.75M | ﹤0.01% |
177,834
| – | – |
|
1293
Box
BOX
$4.7B
| $1.75M | ﹤0.01% |
70,806
+26,948
| +61% | +$665K |
|
1294
Helix Energy Solutions
HLX
$914M
| $1.75M | ﹤0.01% |
445,155
-64,089
| -13% | -$252K |
|
1295
Acadia Realty Trust
AKR
$2.64B
| $1.74M | ﹤0.01% |
138,374
-6,127
| -4% | -$77.2K |
|
1296
Independence Realty Trust
IRT
$4.07B
| $1.74M | ﹤0.01% |
104,071
+55,712
| +115% | +$931K |
|
1297
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.74M | ﹤0.01% |
21,900
| – | – |
|
|
BPAC
1298
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $1.73M | ﹤0.01% |
172,000
| – | – |
|
1299
First Community Bankshares
FCBC
$680M
| $1.73M | ﹤0.01% |
52,890
-1,612
| -3% | -$52.8K |
|
1300
Provident Financial Services
PFS
$2.59B
| $1.73M | ﹤0.01% |
87,626
+17,165
| +24% | +$338K |
|