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 | |
|---|---|---|---|---|---|---|
1426
National Health Investors
NHI
$3.72B
| $1.13M | ﹤0.01% |
20,060
+10,607
| +112% | +$599K |
|
1427
First Commonwealth Financial
FCF
$1.84B
| $1.13M | ﹤0.01% |
86,675
-100,171
| -54% | -$1.31M |
|
1428
Vishay Intertechnology
VSH
$2.07B
| $1.13M | ﹤0.01% |
62,402
-25,095
| -29% | -$453K |
|
|
APN
1429
DELISTED
Apeiron Capital Investment Corp
APN
| $1.12M | ﹤0.01% |
111,690
| – | – |
|
1430
Tanger
SKT
$3.86B
| $1.12M | ﹤0.01% |
81,815
+32,704
| +67% | +$447K |
|
1431
Flex
FLEX
$21.4B
| $1.12M | ﹤0.01% |
87,409
-94,654
| -52% | -$1.21M |
|
1432
Benchmark Electronics
BHE
$1.41B
| $1.11M | ﹤0.01% |
43,921
+1,628
| +4% | +$41.3K |
|
1433
MasTec
MTZ
$15B
| $1.11M | ﹤0.01% |
17,156
+1,157
| +7% | +$74.9K |
|
1434
Constellium
CSTM
$2.08B
| $1.1M | ﹤0.01% |
+106,272
| New | +$1.1M |
|
1435
Allegion
ALLE
$15B
| $1.1M | ﹤0.01% |
+12,124
| New | +$1.1M |
|
|
ROIC
1436
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | ﹤0.01% |
79,576
+21,183
| +36% | +$291K |
|
|
ONYX
1437
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.09M | ﹤0.01% |
108,000
| – | – |
|
1438
Insperity
NSP
$1.99B
| $1.08M | ﹤0.01% |
10,405
+1,997
| +24% | +$208K |
|
1439
OceanFirst Financial
OCFC
$1.04B
| $1.08M | ﹤0.01% |
57,618
+4,576
| +9% | +$86.1K |
|
|
EQC
1440
DELISTED
Equity Commonwealth
EQC
| $1.08M | ﹤0.01% |
44,473
+20,280
| +84% | +$494K |
|
|
SUAC
1441
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $1.08M | ﹤0.01% |
108,000
| – | – |
|
1442
Volato Group
SOAR
$9.15M
| $1.08M | ﹤0.01% |
4,320
| – | – |
|
|
NPAB
1443
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $1.08M | ﹤0.01% |
108,000
| – | – |
|
1444
EXL Service
EXLS
$7.04B
| $1.06M | ﹤0.01% |
36,485
-17,725
| -33% | -$516K |
|
1445
Origin Bancorp
OBK
$1.11B
| $1.06M | ﹤0.01% |
26,937
+1,086
| +4% | +$42.7K |
|
1446
Korn Ferry
KFY
$3.79B
| $1.05M | ﹤0.01% |
22,059
+11,696
| +113% | +$559K |
|
1447
RLJ Lodging Trust
RLJ
$1.15B
| $1.05M | ﹤0.01% |
103,751
+52,514
| +102% | +$532K |
|
1448
iShares MSCI China ETF
MCHI
$8.25B
| $1.05M | ﹤0.01% |
4,833
-76,133
| -94% | -$16.5M |
|
1449
Guardant Health
GH
$6.85B
| $1.05M | ﹤0.01% |
19,485
| – | – |
|
1450
Carvana
CVNA
$50B
| $1.04M | ﹤0.01% |
49,305
+21,848
| +80% | +$460K |
|