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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Constellium
CSTM
$2.08B
| $873K | ﹤0.01% |
+46,299
| New | +$873K |
|
1552
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| – | – |
0
| – | -$1.85M |
|
|
CAS
1553
DELISTED
Cascade Acquisition Corp.
CAS
| $873K | ﹤0.01% |
+87,500
| New | +$873K |
|
|
AIFU
1554
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $871K | ﹤0.01% |
3,590
| – | – |
|
|
FLG
1555
Flagstar Financial, Inc.
FLG
$5.27B
| $868K | ﹤0.01% |
22,328
-14,589
| -40% | -$567K |
|
1556
Terex
TEX
$3.46B
| $865K | ﹤0.01% |
20,419
-831
| -4% | -$35.2K |
|
1557
Universal Display
OLED
$6.49B
| $863K | ﹤0.01% |
4,960
+3,867
| +354% | +$673K |
|
1558
Enovis
ENOV
$1.81B
| $861K | ﹤0.01% |
10,859
+4,699
| +76% | +$373K |
|
|
DOC
1559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $861K | ﹤0.01% |
48,585
-18,261
| -27% | -$324K |
|
1560
Five Below
FIVE
$7.71B
| $860K | ﹤0.01% |
4,829
+1,056
| +28% | +$188K |
|
|
MDRX
1561
DELISTED
Veradigm Inc. Common Stock
MDRX
| $860K | ﹤0.01% |
64,120
+8,729
| +16% | +$117K |
|
|
GOOS
1562
Canada Goose Holdings
GOOS
$1.36B
| $857K | ﹤0.01% |
24,000
+5,229
| +28% | +$187K |
|
1563
Acco Brands
ACCO
$361M
| $854K | ﹤0.01% |
98,184
-11,388
| -10% | -$99.1K |
|
1564
Mercury Systems
MRCY
$4.34B
| $854K | ﹤0.01% |
17,964
+1,565
| +10% | +$74.4K |
|
1565
Eletrobras Common Shares
EBR
$19.5B
| $848K | ﹤0.01% |
119,442
+23,994
| +25% | +$170K |
|
|
BERY
1566
DELISTED
Berry Global Group, Inc.
BERY
| $847K | ﹤0.01% |
15,082
-28,964
| -66% | -$1.63M |
|
|
UCB
1567
United Community Banks, Inc.
UCB
$3.94B
| $845K | ﹤0.01% |
25,705
-26,115
| -50% | -$858K |
|
1568
Cullen/Frost Bankers
CFR
$8.2B
| $843K | ﹤0.01% |
+7,049
| New | +$843K |
|
1569
Merchants Bancorp
MBIN
$1.5B
| $843K | ﹤0.01% |
32,133
-210
| -0.6% | -$5.51K |
|
1570
Flex
FLEX
$21.4B
| $842K | ﹤0.01% |
62,995
-26,166
| -29% | -$350K |
|
1571
Hecla Mining
HL
$7.51B
| $842K | ﹤0.01% |
152,140
+50,430
| +50% | +$279K |
|
1572
Frontdoor
FTDR
$4.83B
| $841K | ﹤0.01% |
20,001
+9,548
| +91% | +$401K |
|
1573
Floor & Decor
FND
$9.55B
| $832K | ﹤0.01% |
6,807
+1,374
| +25% | +$168K |
|
|
DSPG
1574
DELISTED
DSP Group Inc
DSPG
| $829K | ﹤0.01% |
37,919
-268
| -0.7% | -$5.86K |
|
1575
EPR Properties
EPR
$4.45B
| $824K | ﹤0.01% |
16,658
-25,058
| -60% | -$1.24M |
|