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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI France ETF
EWQ
$391M
| $1.57M | ﹤0.01% |
47,535
-3,160
| -6% | -$105K |
|
1427
Meritage Homes
MTH
$5.61B
| $1.55M | ﹤0.01% |
33,718
+19,292
| +134% | +$889K |
|
|
FLIC
1428
DELISTED
First of Long Island Corp
FLIC
| $1.55M | ﹤0.01% |
86,177
+68,833
| +397% | +$1.24M |
|
|
DOC
1429
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.55M | ﹤0.01% |
106,973
-32,775
| -23% | -$474K |
|
|
SCAQ
1430
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.54M | ﹤0.01% |
+153,174
| New | +$1.54M |
|
1431
Concentrix
CNXC
$3.4B
| $1.54M | ﹤0.01% |
11,533
+3,300
| +40% | +$439K |
|
|
TTM
1432
DELISTED
Tata Motors Limited
TTM
| $1.53M | ﹤0.01% |
51,885
-2,970
| -5% | -$87.3K |
|
1433
Community Bank
CBU
$3.11B
| $1.52M | ﹤0.01% |
24,280
+14,062
| +138% | +$883K |
|
1434
Janus Henderson
JHG
$7.01B
| $1.52M | ﹤0.01% |
+64,774
| New | +$1.52M |
|
1435
Penske Automotive Group
PAG
$11.9B
| $1.51M | ﹤0.01% |
13,180
-13,159
| -50% | -$1.51M |
|
|
PANA
1436
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.51M | ﹤0.01% |
+149,831
| New | +$1.51M |
|
1437
Golar LNG
GLNG
$4.16B
| $1.5M | ﹤0.01% |
+65,969
| New | +$1.5M |
|
1438
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.5M | ﹤0.01% |
39,673
+18,673
| +89% | +$707K |
|
1439
Tanger
SKT
$3.86B
| $1.5M | ﹤0.01% |
83,703
+1,888
| +2% | +$33.8K |
|
|
BIOS
1440
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.49M | ﹤0.01% |
145,000
| – | – |
|
1441
ScottsMiracle-Gro
SMG
$3.51B
| $1.49M | ﹤0.01% |
+30,623
| New | +$1.49M |
|
1442
AngloGold Ashanti
AU
$33.5B
| $1.48M | ﹤0.01% |
76,194
-87,541
| -53% | -$1.7M |
|
1443
Beyond Meat
BYND
$205M
| $1.48M | ﹤0.01% |
123,833
+30,036
| +32% | +$358K |
|
1444
Vontier
VNT
$6.29B
| $1.48M | ﹤0.01% |
76,385
+363
| +0.5% | +$7.01K |
|
1445
Sable Offshore Corp
SOC
$2.3B
| $1.46M | ﹤0.01% |
+145,594
| New | +$1.46M |
|
1446
UFP Industries
UFPI
$5.78B
| $1.43M | ﹤0.01% |
18,098
+1,337
| +8% | +$106K |
|
1447
OceanFirst Financial
OCFC
$1.04B
| $1.43M | ﹤0.01% |
67,382
+9,764
| +17% | +$207K |
|
1448
Mercury Insurance
MCY
$4.4B
| $1.42M | ﹤0.01% |
41,570
-522
| -1% | -$17.9K |
|
1449
Donegal Group Class A
DGICA
$711M
| $1.42M | ﹤0.01% |
99,905
+64,461
| +182% | +$918K |
|
1450
Woodward
WWD
$14.3B
| $1.41M | ﹤0.01% |
+14,705
| New | +$1.41M |
|