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 | |
|---|---|---|---|---|---|---|
|
XHR
1526
Xenia Hotels & Resorts
XHR
$1.41B
| $1.12M | ﹤0.01% |
85,280
+10,699
| +14% | +$140K |
|
1527
Post Holdings
POST
$5.7B
| $1.12M | ﹤0.01% |
+12,404
| New | +$1.12M |
|
|
ONYX
1528
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.11M | ﹤0.01% |
108,000
| – | – |
|
1529
ODP
ODP
$624M
| $1.11M | ﹤0.01% |
24,439
+13,323
| +120% | +$606K |
|
1530
Range Resources
RRC
$8.41B
| $1.11M | ﹤0.01% |
44,844
-127,154
| -74% | -$3.15M |
|
1531
iShares MSCI China A ETF
CNYA
$217M
| $1.11M | ﹤0.01% |
35,561
-5,608
| -14% | -$175K |
|
|
GRVY
1532
GRAVITY
GRVY
$445M
| $1.11M | ﹤0.01% |
27,240
-14,533
| -35% | -$591K |
|
1533
Boise Cascade
BCC
$3.2B
| $1.1M | ﹤0.01% |
15,984
+5,100
| +47% | +$351K |
|
1534
LivaNova
LIVN
$3.07B
| $1.1M | ﹤0.01% |
19,883
+15,057
| +312% | +$832K |
|
|
TWNK
1535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.1M | ﹤0.01% |
+49,068
| New | +$1.1M |
|
1536
Rogers Corp
ROG
$1.47B
| $1.1M | ﹤0.01% |
9,236
-45,006
| -83% | -$5.34M |
|
1537
Urban Edge Properties
UE
$2.66B
| $1.1M | ﹤0.01% |
77,686
-181
| -0.2% | -$2.55K |
|
|
OPI
1538
Office Properties Income Trust
OPI
$40.8M
| $1.09M | ﹤0.01% |
81,001
+39,363
| +95% | +$528K |
|
|
FTCH
1539
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.09M | ﹤0.01% |
236,273
+121,430
| +106% | +$558K |
|
|
EQC
1540
DELISTED
Equity Commonwealth
EQC
| $1.07M | ﹤0.01% |
42,792
-1,681
| -4% | -$42K |
|
1541
Bentley Systems
BSY
$16.1B
| $1.07M | ﹤0.01% |
29,059
+3,267
| +13% | +$120K |
|
|
ELME
1542
Elme Communities
ELME
$1.51B
| $1.07M | ﹤0.01% |
59,969
+2,846
| +5% | +$50.6K |
|
1543
Academy Sports + Outdoors
ASO
$3.1B
| $1.07M | ﹤0.01% |
20,285
+4,091
| +25% | +$215K |
|
|
UBA
1544
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
56,162
-8,038
| -13% | -$152K |
|
1545
Forward Air
FWRD
$904M
| $1.06M | ﹤0.01% |
10,085
+5,834
| +137% | +$614K |
|
1546
iShares Silver Trust
SLV
$20.7B
| $1.06M | ﹤0.01% |
48,000
| – | – |
|
1547
AMN Healthcare
AMN
$699M
| $1.06M | ﹤0.01% |
10,261
+8,074
| +369% | +$830K |
|
1548
Houlihan Lokey
HLI
$14.4B
| $1.05M | ﹤0.01% |
+12,119
| New | +$1.05M |
|
1549
Comstock Resources
CRK
$4.67B
| $1.05M | ﹤0.01% |
77,144
+56,407
| +272% | +$769K |
|
|
LBAI
1550
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.05M | ﹤0.01% |
59,610
-1,333
| -2% | -$23.5K |
|