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 | |
|---|---|---|---|---|---|---|
1301
Weibo
WB
$2.99B
| $2.34M | ﹤0.01% |
122,446
+2,721
| +2% | +$52K |
|
1302
Tetra Tech
TTEK
$9.53B
| $2.34M | ﹤0.01% |
81,550
-13,400
| -14% | -$384K |
|
1303
Zillow
Z
$21.3B
| $2.33M | ﹤0.01% |
72,575
-170,454
| -70% | -$5.47M |
|
1304
Exponent
EXPO
$3.55B
| $2.33M | ﹤0.01% |
23,589
+12,974
| +122% | +$1.28M |
|
1305
Antero Midstream
AM
$8.92B
| $2.33M | ﹤0.01% |
216,571
-93,503
| -30% | -$1M |
|
1306
iShares Latin America 40 ETF
ILF
$1.81B
| $2.31M | ﹤0.01% |
+100,994
| New | +$2.31M |
|
1307
Lennox International
LII
$19.1B
| $2.31M | ﹤0.01% |
9,663
-55
| -0.6% | -$13.2K |
|
|
TGAA
1308
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.3M | ﹤0.01% |
+225,000
| New | +$2.3M |
|
1309
Assured Guaranty
AGO
$3.94B
| $2.3M | ﹤0.01% |
37,173
+16,292
| +78% | +$1.01M |
|
1310
Highwoods Properties
HIW
$3.5B
| $2.28M | ﹤0.01% |
81,813
+33,249
| +68% | +$929K |
|
1311
Teradata
TDC
$2.01B
| $2.28M | ﹤0.01% |
+68,570
| New | +$2.28M |
|
1312
Chewy
CHWY
$14.5B
| $2.27M | ﹤0.01% |
61,695
+37,086
| +151% | +$1.36M |
|
1313
Four Corners Property Trust
FCPT
$2.65B
| $2.26M | ﹤0.01% |
87,289
+31,587
| +57% | +$817K |
|
1314
Civitas Resources
CIVI
$3.04B
| $2.25M | ﹤0.01% |
39,100
+15,967
| +69% | +$918K |
|
1315
Cullen/Frost Bankers
CFR
$8.2B
| $2.24M | ﹤0.01% |
+16,809
| New | +$2.24M |
|
1316
Casey's General Stores
CASY
$20.7B
| $2.24M | ﹤0.01% |
10,026
+6,188
| +161% | +$1.38M |
|
|
NPAB
1317
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $2.24M | ﹤0.01% |
220,051
+112,051
| +104% | +$1.14M |
|
1318
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.23M | ﹤0.01% |
33,529
-1,475
| -4% | -$98.2K |
|
1319
Perrigo
PRGO
$3.07B
| $2.23M | ﹤0.01% |
65,601
+39,436
| +151% | +$1.34M |
|
|
TRIS
1320
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.22M | ﹤0.01% |
220,000
| – | – |
|
1321
Pentair
PNR
$18.2B
| $2.22M | ﹤0.01% |
49,728
-21,711
| -30% | -$970K |
|
|
NATI
1322
DELISTED
National Instruments Corp
NATI
| $2.22M | ﹤0.01% |
+60,639
| New | +$2.22M |
|
1323
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.21M | ﹤0.01% |
56,155
-4,133
| -7% | -$163K |
|
1324
Huntsman Corp
HUN
$1.89B
| $2.2M | ﹤0.01% |
80,237
+7,499
| +10% | +$205K |
|
1325
GFL Environmental
GFL
$17.2B
| $2.17M | ﹤0.01% |
74,330
+47,919
| +181% | +$1.4M |
|