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 | |
|---|---|---|---|---|---|---|
1501
Unum
UNM
$12.8B
| $1.21M | ﹤0.01% |
+29,574
| New | +$1.21M |
|
1502
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.21M | ﹤0.01% |
439,277
+11,032
| +3% | +$30.4K |
|
|
ROIC
1503
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | ﹤0.01% |
79,440
-136
| -0.2% | -$2.04K |
|
|
ASAI
1504
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.19M | ﹤0.01% |
+64,978
| New | +$1.19M |
|
|
FBMS
1505
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | ﹤0.01% |
37,454
-111
| -0.3% | -$3.52K |
|
|
NEWR
1506
DELISTED
New Relic, Inc.
NEWR
| $1.19M | ﹤0.01% |
+21,296
| New | +$1.19M |
|
1507
Cal-Maine
CALM
$5.37B
| $1.18M | ﹤0.01% |
21,760
+14,558
| +202% | +$791K |
|
1508
AerCap
AER
$21.8B
| $1.18M | ﹤0.01% |
20,379
-2,705
| -12% | -$157K |
|
1509
Southside Bancshares
SBSI
$916M
| $1.18M | ﹤0.01% |
32,758
+24,598
| +301% | +$886K |
|
1510
Upwork
UPWK
$2.24B
| $1.18M | ﹤0.01% |
114,245
-92,909
| -45% | -$958K |
|
1511
Polaris
PII
$3.22B
| $1.17M | ﹤0.01% |
+11,650
| New | +$1.17M |
|
1512
CareTrust REIT
CTRE
$7.62B
| $1.17M | ﹤0.01% |
62,961
-476
| -0.8% | -$8.84K |
|
1513
DiamondRock Hospitality
DRH
$1.71B
| $1.16M | ﹤0.01% |
142,648
+41,747
| +41% | +$341K |
|
1514
Clearway Energy Class A
CWEN.A
$3.21B
| $1.15M | ﹤0.01% |
38,625
+9,087
| +31% | +$271K |
|
1515
Flex
FLEX
$21.4B
| $1.15M | ﹤0.01% |
71,489
-15,920
| -18% | -$256K |
|
|
APN
1516
DELISTED
Apeiron Capital Investment Corp
APN
| $1.15M | ﹤0.01% |
111,690
| – | – |
|
1517
Bruker
BRKR
$4.69B
| $1.15M | ﹤0.01% |
16,843
-49,702
| -75% | -$3.38M |
|
1518
Power Integrations
POWI
$2.48B
| $1.14M | ﹤0.01% |
16,018
-8,029
| -33% | -$574K |
|
1519
Confluent
CFLT
$6.63B
| $1.14M | ﹤0.01% |
+51,756
| New | +$1.14M |
|
1520
ArcBest
ARCB
$1.6B
| $1.13M | ﹤0.01% |
16,215
+8,243
| +103% | +$576K |
|
|
RPT
1521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
113,630
+12,555
| +12% | +$125K |
|
1522
Westlake Corp
WLK
$11.3B
| $1.13M | ﹤0.01% |
11,001
-58,432
| -84% | -$5.99M |
|
1523
CVB Financial
CVBF
$2.77B
| $1.13M | ﹤0.01% |
43,926
+18,308
| +71% | +$470K |
|
1524
UMB Financial
UMBF
$9.16B
| $1.12M | ﹤0.01% |
13,425
+4,612
| +52% | +$386K |
|
1525
Abercrombie & Fitch
ANF
$4.12B
| $1.12M | ﹤0.01% |
49,278
+19,973
| +68% | +$454K |
|