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 | |
|---|---|---|---|---|---|---|
|
RPT
1576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $766K | ﹤0.01% |
101,075
+21,404
| +27% | +$162K |
|
|
RDFN
1577
DELISTED
Redfin
RDFN
| $764K | ﹤0.01% |
129,241
-40,662
| -24% | -$240K |
|
1578
Asbury Automotive
ABG
$4.8B
| $763K | ﹤0.01% |
5,019
-3,378
| -40% | -$514K |
|
1579
Plexus
PLXS
$3.73B
| $761K | ﹤0.01% |
+8,513
| New | +$761K |
|
1580
Marriott Vacations Worldwide
VAC
$2.67B
| $761K | ﹤0.01% |
6,154
-12,797
| -68% | -$1.58M |
|
|
TRON
1581
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $760K | ﹤0.01% |
+75,052
| New | +$760K |
|
1582
DiamondRock Hospitality
DRH
$1.71B
| $758K | ﹤0.01% |
100,901
+18,820
| +23% | +$141K |
|
1583
FIVE9
FIVN
$2B
| $758K | ﹤0.01% |
+10,039
| New | +$758K |
|
1584
UMB Financial
UMBF
$9.16B
| $756K | ﹤0.01% |
8,813
-13,875
| -61% | -$1.19M |
|
|
FL
1585
DELISTED
Foot Locker
FL
| $755K | ﹤0.01% |
23,885
-106,199
| -82% | -$3.36M |
|
|
NXRT
1586
NexPoint Residential Trust
NXRT
$858M
| $754K | ﹤0.01% |
16,286
+3,629
| +29% | +$168K |
|
1587
e.l.f. Beauty
ELF
$7.67B
| $750K | ﹤0.01% |
19,722
+6,954
| +54% | +$264K |
|
|
BDN
1588
Brandywine Realty Trust
BDN
$789M
| $745K | ﹤0.01% |
110,530
+29,216
| +36% | +$197K |
|
1589
BJ's Restaurants
BJRI
$684M
| $745K | ﹤0.01% |
30,787
+3,196
| +12% | +$77.3K |
|
1590
iShares National Muni Bond ETF
MUB
$39.5B
| $743K | ﹤0.01% |
7,241
+4,998
| +223% | +$513K |
|
1591
SPX Corp
SPXC
$9.21B
| $741K | ﹤0.01% |
13,165
+7,848
| +148% | +$442K |
|
|
GTY
1592
Getty Realty Corp
GTY
$1.6B
| $740K | ﹤0.01% |
27,559
+7,935
| +40% | +$213K |
|
1593
Empire State Realty Trust
ESRT
$1.34B
| $739K | ﹤0.01% |
112,826
+34,004
| +43% | +$223K |
|
|
BRSL
1594
Brightstar Lottery PLC
BRSL
$3.12B
| $735K | ﹤0.01% |
45,705
+2,762
| +6% | +$44.4K |
|
1595
Bloom Energy
BE
$15.7B
| $733K | ﹤0.01% |
36,148
-14,705
| -29% | -$298K |
|
1596
Merchants Bancorp
MBIN
$1.5B
| $731K | ﹤0.01% |
31,435
-999
| -3% | -$23.2K |
|
1597
iShares MSCI Sweden ETF
EWD
$326M
| $729K | ﹤0.01% |
26,764
-23,369
| -47% | -$637K |
|
1598
Azenta
AZTA
$1.36B
| $726K | ﹤0.01% |
+16,540
| New | +$726K |
|
|
PDS
1599
Precision Drilling
PDS
$765M
| $725K | ﹤0.01% |
14,260
+420
| +3% | +$21.4K |
|
1600
Evolent Health
EVH
$1.05B
| $724K | ﹤0.01% |
19,784
+8,616
| +77% | +$315K |
|