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 | |
|---|---|---|---|---|---|---|
|
VMCA
1326
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $1.27M | ﹤0.01% |
120,060
| – | – |
|
1327
Stantec
STN
$12.6B
| $1.27M | ﹤0.01% |
21,713
+13,849
| +176% | +$808K |
|
1328
Innovative Industrial Properties
IIPR
$1.6B
| $1.26M | ﹤0.01% |
16,655
-1,464
| -8% | -$111K |
|
1329
1st Source
SRCE
$1.55B
| $1.26M | ﹤0.01% |
29,512
-11,265
| -28% | -$482K |
|
1330
Pinnacle Financial Partners
PNFP
$7.55B
| $1.26M | ﹤0.01% |
22,949
-32,142
| -58% | -$1.77M |
|
1331
Bloomin' Brands
BLMN
$577M
| $1.24M | ﹤0.01% |
48,091
-661
| -1% | -$17K |
|
1332
Insperity
NSP
$1.99B
| $1.23M | ﹤0.01% |
10,181
-1,177
| -10% | -$143K |
|
1333
Shutterstock
SSTK
$742M
| $1.23M | ﹤0.01% |
17,012
+1,765
| +12% | +$128K |
|
1334
Chart Industries
GTLS
$8.95B
| $1.23M | ﹤0.01% |
+9,843
| New | +$1.23M |
|
1335
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.22M | ﹤0.01% |
+8,551
| New | +$1.22M |
|
1336
GXO Logistics
GXO
$5.84B
| $1.21M | ﹤0.01% |
24,087
+17,639
| +274% | +$886K |
|
1337
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.21M | ﹤0.01% |
16,566
| – | – |
|
1338
Turkcell
TKC
$4.86B
| $1.19M | ﹤0.01% |
225,996
-82,273
| -27% | -$435K |
|
|
DESP
1339
DELISTED
Despegar.com
DESP
| $1.19M | ﹤0.01% |
194,600
-6,570
| -3% | -$40.2K |
|
1340
Atkore
ATKR
$2.06B
| $1.19M | ﹤0.01% |
8,480
+5,970
| +238% | +$836K |
|
|
NPAB
1341
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $1.18M | ﹤0.01% |
113,651
-106,400
| -48% | -$1.1M |
|
1342
Hexcel
HXL
$4.93B
| $1.18M | ﹤0.01% |
17,221
+1,837
| +12% | +$126K |
|
|
CXAC
1343
DELISTED
C5 Acquisition Corporation
CXAC
| $1.18M | ﹤0.01% |
112,800
-245,180
| -68% | -$2.56M |
|
|
FLIC
1344
DELISTED
First of Long Island Corp
FLIC
| $1.17M | ﹤0.01% |
87,075
+898
| +1% | +$12.1K |
|
1345
Four Corners Property Trust
FCPT
$2.66B
| $1.17M | ﹤0.01% |
43,702
-43,587
| -50% | -$1.17M |
|
1346
Apellis Pharmaceuticals
APLS
$3.14B
| $1.17M | ﹤0.01% |
+17,530
| New | +$1.17M |
|
1347
Penumbra
PEN
$10.6B
| $1.16M | ﹤0.01% |
4,156
+2,736
| +193% | +$764K |
|
|
CLCO
1348
Cool Company
CLCO
$419M
| $1.16M | ﹤0.01% |
+95,539
| New | +$1.16M |
|
1349
Ultrapar
UGP
$4.1B
| $1.16M | ﹤0.01% |
424,631
+37,140
| +10% | +$101K |
|
1350
Leslie's
LESL
$62M
| $1.16M | ﹤0.01% |
104,748
+66,775
| +176% | +$736K |
|