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 | |
|---|---|---|---|---|---|---|
1376
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.84M | ﹤0.01% |
59,069
+43,560
| +281% | +$1.36M |
|
1377
Sarepta Therapeutics
SRPT
$1.82B
| $1.84M | ﹤0.01% |
+14,435
| New | +$1.84M |
|
1378
The GEO Group
GEO
$3.12B
| $1.84M | ﹤0.01% |
166,330
+134,966
| +430% | +$1.49M |
|
1379
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.84M | ﹤0.01% |
22,300
| – | – |
|
1380
Eagle Materials
EXP
$7.57B
| $1.84M | ﹤0.01% |
13,866
-13,430
| -49% | -$1.78M |
|
1381
Innovative Industrial Properties
IIPR
$1.6B
| $1.83M | ﹤0.01% |
18,119
-94
| -0.5% | -$9.51K |
|
1382
Lockheed Martin
LMT
$110B
| $1.83M | ﹤0.01% |
3,788
-18,867
| -83% | -$9.1M |
|
1383
IAC Inc
IAC
$2.89B
| $1.82M | ﹤0.01% |
49,953
+30,119
| +152% | +$1.1M |
|
1384
Synaptics
SYNA
$2.72B
| $1.82M | ﹤0.01% |
19,301
-16,102
| -45% | -$1.51M |
|
|
TRON
1385
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.81M | ﹤0.01% |
175,852
+100,800
| +134% | +$1.04M |
|
|
SYNH
1386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | ﹤0.01% |
49,795
+20,988
| +73% | +$761K |
|
1387
First Bancorp
FBNC
$2.29B
| $1.8M | ﹤0.01% |
+42,159
| New | +$1.8M |
|
1388
Fulton Financial
FULT
$3.54B
| $1.8M | ﹤0.01% |
106,636
-43,242
| -29% | -$729K |
|
1389
BWX Technologies
BWXT
$15.4B
| $1.79M | ﹤0.01% |
31,108
+22,475
| +260% | +$1.29M |
|
1390
The Bancorp
TBBK
$3.5B
| $1.79M | ﹤0.01% |
+62,988
| New | +$1.79M |
|
1391
National Grid
NGG
$71B
| $1.79M | ﹤0.01% |
+30,991
| New | +$1.79M |
|
1392
UiPath
PATH
$6.1B
| $1.79M | ﹤0.01% |
140,469
+116,958
| +497% | +$1.49M |
|
1393
RLJ Lodging Trust
RLJ
$1.15B
| $1.79M | ﹤0.01% |
168,845
+65,094
| +63% | +$688K |
|
|
AZPN
1394
DELISTED
Aspen Technology Inc
AZPN
| $1.78M | ﹤0.01% |
+8,763
| New | +$1.78M |
|
1395
Wolfspeed
WOLF
$365M
| $1.78M | ﹤0.01% |
25,903
+22,461
| +653% | +$1.54M |
|
1396
Comfort Systems
FIX
$26.6B
| $1.77M | ﹤0.01% |
+15,311
| New | +$1.77M |
|
|
RCAC
1397
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $1.76M | ﹤0.01% |
+174,541
| New | +$1.76M |
|
1398
Ironwood Pharmaceuticals
IRWD
$213M
| $1.76M | ﹤0.01% |
142,137
+75,962
| +115% | +$941K |
|
|
ELIQ
1399
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.75M | ﹤0.01% |
171,269
-124,875
| -42% | -$1.27M |
|
1400
Harley-Davidson
HOG
$3.63B
| $1.73M | ﹤0.01% |
41,909
-84,215
| -67% | -$3.48M |
|