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 | |
|---|---|---|---|---|---|---|
1476
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.31M | ﹤0.01% |
+23,897
| New | +$1.31M |
|
1477
Signet Jewelers
SIG
$3.73B
| $1.29M | ﹤0.01% |
18,994
+9,704
| +104% | +$660K |
|
|
PGRE
1478
Paramount Group
PGRE
$1.57B
| $1.29M | ﹤0.01% |
217,337
+20,665
| +11% | +$123K |
|
|
AMED
1479
DELISTED
Amedisys
AMED
| $1.29M | ﹤0.01% |
15,558
+3,193
| +26% | +$265K |
|
|
BSCN
1480
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | -$1.17M |
|
1481
Insperity
NSP
$1.99B
| $1.29M | ﹤0.01% |
11,358
+953
| +9% | +$108K |
|
1482
Affiliated Managers Group
AMG
$6.71B
| $1.28M | ﹤0.01% |
8,104
-14,260
| -64% | -$2.25M |
|
1483
Moog
MOG.A
$6.27B
| $1.28M | ﹤0.01% |
14,740
+5,492
| +59% | +$476K |
|
1484
Paylocity
PCTY
$9.36B
| $1.28M | ﹤0.01% |
+6,589
| New | +$1.28M |
|
1485
EPR Properties
EPR
$4.45B
| $1.27M | ﹤0.01% |
33,626
-3,958
| -11% | -$149K |
|
|
GRP.U
1486
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.26M | ﹤0.01% |
24,783
-612
| -2% | -$31.2K |
|
1487
Yelp
YELP
$1.95B
| $1.26M | ﹤0.01% |
46,265
+23,677
| +105% | +$645K |
|
1488
ABM Industries
ABM
$2.8B
| $1.26M | ﹤0.01% |
28,280
+2,671
| +10% | +$119K |
|
1489
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.25M | ﹤0.01% |
26,416
+13,117
| +99% | +$622K |
|
|
VMCA
1490
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $1.25M | ﹤0.01% |
+120,060
| New | +$1.25M |
|
1491
Bank OZK
OZK
$5.88B
| $1.25M | ﹤0.01% |
+31,245
| New | +$1.25M |
|
|
ALEX
1492
Alexander & Baldwin
ALEX
$1.34B
| $1.25M | ﹤0.01% |
66,601
-1,492
| -2% | -$27.9K |
|
1493
Sabra Healthcare REIT
SBRA
$4.57B
| $1.24M | ﹤0.01% |
100,159
-6,914
| -6% | -$85.9K |
|
1494
Dick's Sporting Goods
DKS
$19.9B
| $1.24M | ﹤0.01% |
10,382
-979
| -9% | -$117K |
|
1495
First Community Bankshares
FCBC
$680M
| $1.24M | ﹤0.01% |
36,486
-16,404
| -31% | -$559K |
|
1496
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.24M | ﹤0.01% |
16,566
-58,647
| -78% | -$4.4M |
|
1497
Merit Medical Systems
MMSI
$5.07B
| $1.23M | ﹤0.01% |
17,546
+7,335
| +72% | +$515K |
|
1498
Macerich
MAC
$4.58B
| $1.21M | ﹤0.01% |
107,901
-626,210
| -85% | -$7.05M |
|
1499
Kyndryl
KD
$7.39B
| $1.21M | ﹤0.01% |
109,401
-4,026
| -4% | -$44.7K |
|
1500
Central Pacific Financial
CPF
$826M
| $1.21M | ﹤0.01% |
59,886
+14,360
| +32% | +$291K |
|