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 | |
|---|---|---|---|---|---|---|
1501
iShares Silver Trust
SLV
$20.7B
| $919K | ﹤0.01% |
48,000
-169,745
| -78% | -$3.25M |
|
1502
Universal Display
OLED
$6.49B
| $918K | ﹤0.01% |
9,634
+3,051
| +46% | +$291K |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $918K | ﹤0.01% |
16,553
+4,810
| +41% | +$267K |
|
1504
Allegiant Air
ALGT
$1.19B
| $916K | ﹤0.01% |
12,290
+8,936
| +266% | +$666K |
|
1505
MaxCyte
MXCT
$155M
| $910K | ﹤0.01% |
140,717
-12,142
| -8% | -$78.5K |
|
1506
IAC Inc
IAC
$2.89B
| $908K | ﹤0.01% |
19,834
+615
| +3% | +$28.2K |
|
|
MPRA
1507
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $905K | ﹤0.01% |
+90,540
| New | +$905K |
|
1508
Spire
SR
$4.49B
| $904K | ﹤0.01% |
+14,325
| New | +$904K |
|
1509
Amdocs
DOX
$9.35B
| $894K | ﹤0.01% |
11,203
+976
| +10% | +$77.9K |
|
1510
Parsons
PSN
$8.18B
| $893K | ﹤0.01% |
+22,478
| New | +$893K |
|
1511
Virtu Financial
VIRT
$3.1B
| $891K | ﹤0.01% |
42,615
-38,851
| -48% | -$812K |
|
1512
CEMIG Preferred Shares
CIG
$5.84B
| $882K | ﹤0.01% |
567,749
+91,836
| +19% | +$143K |
|
1513
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $882K | ﹤0.01% |
8,544
-3,070
| -26% | -$317K |
|
1514
Pitney Bowes
PBI
$1.96B
| $880K | ﹤0.01% |
372,841
-412,395
| -53% | -$973K |
|
1515
Banco Macro
BMA
$2.8B
| $878K | ﹤0.01% |
60,865
-346
| -0.6% | -$4.99K |
|
1516
HarborOne Bancorp
HONE
$563M
| $876K | ﹤0.01% |
+64,199
| New | +$876K |
|
1517
Corcept Therapeutics
CORT
$7.68B
| $872K | ﹤0.01% |
33,482
+15,355
| +85% | +$400K |
|
|
FTCH
1518
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $871K | ﹤0.01% |
114,843
-166,553
| -59% | -$1.26M |
|
1519
Clearway Energy Class A
CWEN.A
$3.21B
| $870K | ﹤0.01% |
29,538
+18,492
| +167% | +$545K |
|
1520
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $870K | ﹤0.01% |
31,659
+576
| +2% | +$15.8K |
|
|
TCN
1521
DELISTED
Tricon Residential Inc.
TCN
| $870K | ﹤0.01% |
100,077
+41,235
| +70% | +$358K |
|
1522
Madison Square Garden
MSGS
$5.12B
| $863K | ﹤0.01% |
6,238
+4,667
| +297% | +$646K |
|
1523
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $861K | ﹤0.01% |
21,000
| – | – |
|
1524
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $858K | ﹤0.01% |
19,907
-6,719
| -25% | -$290K |
|
|
UCB
1525
United Community Banks, Inc.
UCB
$3.94B
| $858K | ﹤0.01% |
+25,750
| New | +$858K |
|