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 | |
|---|---|---|---|---|---|---|
1376
JetBlue
JBLU
$1.84B
| $1.31M | ﹤0.01% |
196,484
+118,338
| +151% | +$787K |
|
1377
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.3M | ﹤0.01% |
124,235
+5,500
| +5% | +$57.5K |
|
1378
S&T Bancorp
STBA
$1.5B
| $1.3M | ﹤0.01% |
43,625
+33,224
| +319% | +$988K |
|
1379
Seagate
STX
$41.7B
| $1.29M | ﹤0.01% |
23,931
+1,305
| +6% | +$70.6K |
|
1380
Veritex Holdings
VBTX
$1.88B
| $1.29M | ﹤0.01% |
47,801
+32,591
| +214% | +$877K |
|
1381
PLDT
PHI
$4.22B
| $1.29M | ﹤0.01% |
33,752
+1,301
| +4% | +$49.6K |
|
|
BPMC
1382
DELISTED
Blueprint Medicines
BPMC
| $1.28M | ﹤0.01% |
19,090
-19,463
| -50% | -$1.31M |
|
1383
Xerox
XRX
$463M
| $1.28M | ﹤0.01% |
97,509
+19,891
| +26% | +$262K |
|
1384
Schneider National
SNDR
$4.18B
| $1.28M | ﹤0.01% |
62,020
-108,475
| -64% | -$2.23M |
|
1385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.28M | ﹤0.01% |
32,449
+17,630
| +119% | +$693K |
|
1386
United Therapeutics
UTHR
$18.3B
| $1.27M | ﹤0.01% |
6,075
-304
| -5% | -$63.7K |
|
1387
Vontier
VNT
$6.29B
| $1.27M | ﹤0.01% |
76,022
-1,599
| -2% | -$26.7K |
|
1388
iShares MSCI China A ETF
CNYA
$217M
| $1.26M | ﹤0.01% |
41,169
-1,901
| -4% | -$58.2K |
|
|
JWN
1389
DELISTED
Nordstrom
JWN
| $1.26M | ﹤0.01% |
74,184
+2,620
| +4% | +$44.4K |
|
1390
Canadian Solar
CSIQ
$729M
| $1.25M | ﹤0.01% |
33,548
-14,807
| -31% | -$553K |
|
1391
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.25M | ﹤0.01% |
86,150
+62,064
| +258% | +$903K |
|
1392
iShares MSCI Turkey ETF
TUR
$160M
| $1.25M | ﹤0.01% |
56,038
+329
| +0.6% | +$7.33K |
|
|
NARI
1393
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.25M | ﹤0.01% |
16,639
+12,295
| +283% | +$923K |
|
1394
COPT Defense Properties
CDP
$3.46B
| $1.24M | ﹤0.01% |
53,432
+2,383
| +5% | +$55.4K |
|
1395
Donaldson
DCI
$9.42B
| $1.24M | ﹤0.01% |
24,796
+5,743
| +30% | +$287K |
|
|
AMED
1396
DELISTED
Amedisys
AMED
| $1.24M | ﹤0.01% |
12,365
-7,778
| -39% | -$777K |
|
1397
Eventbrite
EB
$262M
| $1.23M | ﹤0.01% |
198,571
-4,238
| -2% | -$26.3K |
|
|
GRP.U
1398
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.23M | ﹤0.01% |
25,395
+14,589
| +135% | +$708K |
|
|
HTLF
1399
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.23M | ﹤0.01% |
27,809
+7,346
| +36% | +$325K |
|
|
RFP
1400
DELISTED
Resolute Forest Products Inc.
RFP
| $1.23M | ﹤0.01% |
+61,483
| New | +$1.23M |
|