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 | |
|---|---|---|---|---|---|---|
1351
United Parks & Resorts
PRKS
$2.79B
| $2.04M | ﹤0.01% |
38,721
+5,639
| +17% | +$298K |
|
1352
Commerce Bancshares
CBSH
$7.96B
| $2M | ﹤0.01% |
32,343
+23,220
| +255% | +$1.43M |
|
1353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.99M | ﹤0.01% |
45,619
+13,170
| +41% | +$574K |
|
|
HWKZ
1354
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.98M | ﹤0.01% |
+198,000
| New | +$1.98M |
|
|
TGR
1355
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $1.98M | ﹤0.01% |
192,015
+90,015
| +88% | +$927K |
|
1356
iShares Select Dividend ETF
DVY
$20.8B
| $1.97M | ﹤0.01% |
16,350
-7
| -0% | -$844 |
|
1357
Mattel
MAT
$5.72B
| $1.96M | ﹤0.01% |
110,611
+30,902
| +39% | +$548K |
|
1358
Hancock Whitney
HWC
$5.36B
| $1.95M | ﹤0.01% |
40,150
-4,582
| -10% | -$222K |
|
1359
Semtech
SMTC
$5.23B
| $1.95M | ﹤0.01% |
68,426
-36,756
| -35% | -$1.05M |
|
|
TETE
1360
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.95M | ﹤0.01% |
188,600
| – | – |
|
1361
Plexus
PLXS
$3.73B
| $1.94M | ﹤0.01% |
18,888
+10,375
| +122% | +$1.06M |
|
1362
Northwest Bancshares
NWBI
$1.83B
| $1.93M | ﹤0.01% |
138,281
+114,174
| +474% | +$1.6M |
|
1363
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.91M | ﹤0.01% |
+40,000
| New | +$1.91M |
|
1364
First Bancorp
FBP
$3.49B
| $1.89M | ﹤0.01% |
148,731
+112,991
| +316% | +$1.44M |
|
1365
Tenet Healthcare
THC
$17B
| $1.89M | ﹤0.01% |
39,201
+30,481
| +350% | +$1.47M |
|
1366
First Commonwealth Financial
FCF
$1.84B
| $1.88M | ﹤0.01% |
134,348
+47,673
| +55% | +$668K |
|
1367
MaxLinear
MXL
$1.37B
| $1.88M | ﹤0.01% |
55,666
+36,330
| +188% | +$1.22M |
|
1368
Turkcell
TKC
$4.86B
| $1.87M | ﹤0.01% |
308,269
+67,051
| +28% | +$407K |
|
1369
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.86M | ﹤0.01% |
125,821
-4,903
| -4% | -$72.5K |
|
1370
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.86M | ﹤0.01% |
21,900
| – | – |
|
1371
Cinemark Holdings
CNK
$3.25B
| $1.84M | ﹤0.01% |
217,242
+111,520
| +105% | +$946K |
|
1372
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.84M | ﹤0.01% |
38,680
+5,877
| +18% | +$280K |
|
1373
iShares MSCI Germany ETF
EWG
$2.39B
| $1.84M | ﹤0.01% |
74,450
-9,390
| -11% | -$232K |
|
1374
GoPro
GPRO
$327M
| $1.84M | ﹤0.01% |
375,633
-139,606
| -27% | -$683K |
|
|
TGI
1375
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
177,583
+19,468
| +12% | +$202K |
|