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 | |
|---|---|---|---|---|---|---|
1351
Apple Hospitality REIT
APLE
$2.98B
| $1.41M | ﹤0.01% |
100,285
+41,445
| +70% | +$584K |
|
1352
iShares Russell 3000 ETF
IWV
$16.9B
| $1.41M | ﹤0.01% |
6,790
+2,525
| +59% | +$525K |
|
1353
Cable One
CABO
$968M
| $1.41M | ﹤0.01% |
1,641
-32
| -2% | -$27.4K |
|
1354
Pan American Silver
PAAS
$15.5B
| $1.4M | ﹤0.01% |
87,972
-8,774
| -9% | -$140K |
|
1355
Dutch Bros
BROS
$8.2B
| $1.4M | ﹤0.01% |
44,002
-6,570
| -13% | -$209K |
|
1356
Sabra Healthcare REIT
SBRA
$4.57B
| $1.4M | ﹤0.01% |
107,073
+58,157
| +119% | +$762K |
|
|
TGI
1357
DELISTED
Triumph Group
TGI
| $1.4M | ﹤0.01% |
158,115
-3,726
| -2% | -$32.9K |
|
|
SYNH
1358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | ﹤0.01% |
28,807
+562
| +2% | +$26.9K |
|
1359
FB Financial Corp
FBK
$2.86B
| $1.37M | ﹤0.01% |
35,239
+25,726
| +270% | +$999K |
|
1360
Genpact
G
$7.41B
| $1.37M | ﹤0.01% |
30,915
-36,492
| -54% | -$1.61M |
|
1361
iShares MSCI France ETF
EWQ
$391M
| $1.36M | ﹤0.01% |
50,695
-34,179
| -40% | -$916K |
|
1362
DraftKings
DKNG
$21.8B
| $1.35M | ﹤0.01% |
87,275
-275,462
| -76% | -$4.26M |
|
1363
Beyond Meat
BYND
$205M
| $1.35M | ﹤0.01% |
93,797
-90,081
| -49% | -$1.29M |
|
1364
EPR Properties
EPR
$4.45B
| $1.35M | ﹤0.01% |
37,584
+17,109
| +84% | +$613K |
|
1365
Four Corners Property Trust
FCPT
$2.66B
| $1.35M | ﹤0.01% |
55,702
+15,626
| +39% | +$378K |
|
1366
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.34M | ﹤0.01% |
33,429
-528
| -2% | -$21.1K |
|
1367
iShares Global Tech ETF
IXN
$5.93B
| $1.34M | ﹤0.01% |
31,680
-12,460
| -28% | -$525K |
|
|
CGAU
1368
Centerra Gold
CGAU
$1.88B
| $1.33M | ﹤0.01% |
300,000
+285,494
| +1,968% | +$1.27M |
|
1369
Civitas Resources
CIVI
$3.02B
| $1.33M | ﹤0.01% |
23,133
-1,433
| -6% | -$82.4K |
|
1370
L3Harris
LHX
$52.2B
| $1.32M | ﹤0.01% |
+6,306
| New | +$1.32M |
|
1371
Cinemark Holdings
CNK
$3.25B
| $1.32M | ﹤0.01% |
105,722
+40,038
| +61% | +$498K |
|
1372
Sanmina
SANM
$6.24B
| $1.31M | ﹤0.01% |
27,960
-5,436
| -16% | -$255K |
|
1373
Highwoods Properties
HIW
$3.5B
| $1.31M | ﹤0.01% |
48,564
+26,420
| +119% | +$713K |
|
1374
MKS Inc. Common Stock
MKSI
$7.73B
| $1.31M | ﹤0.01% |
+15,612
| New | +$1.31M |
|
1375
Option Care Health
OPCH
$4.62B
| $1.31M | ﹤0.01% |
+40,949
| New | +$1.31M |
|