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 | |
|---|---|---|---|---|---|---|
|
ENLC
1576
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $990K | ﹤0.01% |
81,190
+27,331
| +51% | +$333K |
|
1577
Magnite
MGNI
$3.4B
| $988K | ﹤0.01% |
94,711
-1,800
| -2% | -$18.8K |
|
1578
Corcept Therapeutics
CORT
$7.68B
| $984K | ﹤0.01% |
48,635
+15,153
| +45% | +$306K |
|
|
UNVR
1579
DELISTED
Univar Solutions Inc.
UNVR
| $983K | ﹤0.01% |
+31,088
| New | +$983K |
|
1580
TripAdvisor
TRIP
$2.06B
| $981K | ﹤0.01% |
55,030
+26,230
| +91% | +$467K |
|
|
OSH
1581
DELISTED
Oak Street Health, Inc.
OSH
| $979K | ﹤0.01% |
45,519
-2,536
| -5% | -$54.5K |
|
1582
Bloomin' Brands
BLMN
$577M
| $977K | ﹤0.01% |
48,752
+28,270
| +138% | +$567K |
|
1583
National Health Investors
NHI
$3.72B
| $973K | ﹤0.01% |
18,637
-1,423
| -7% | -$74.3K |
|
1584
Supernus Pharmaceuticals
SUPN
$2.55B
| $973K | ﹤0.01% |
27,330
+4,134
| +18% | +$147K |
|
|
AEL
1585
DELISTED
American Equity Investment Life Holding Company
AEL
| $971K | ﹤0.01% |
21,142
+5,300
| +33% | +$243K |
|
1586
GDS Holdings
GDS
$7.32B
| $967K | ﹤0.01% |
+46,911
| New | +$967K |
|
1587
United Natural Foods
UNFI
$1.77B
| $967K | ﹤0.01% |
24,973
+12,679
| +103% | +$491K |
|
1588
Digital Turbine
APPS
$501M
| $965K | ﹤0.01% |
64,540
+19,495
| +43% | +$291K |
|
1589
DraftKings
DKNG
$21.8B
| $960K | ﹤0.01% |
86,261
-1,014
| -1% | -$11.3K |
|
|
AJRD
1590
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $956K | ﹤0.01% |
17,079
+806
| +5% | +$45.1K |
|
1591
iShares Global Tech ETF
IXN
$5.93B
| $950K | ﹤0.01% |
21,180
-10,500
| -33% | -$471K |
|
1592
Compañía de Minas Buenaventura
BVN
$5.1B
| $949K | ﹤0.01% |
127,779
+43,499
| +52% | +$323K |
|
|
SVC
1593
Service Properties Trust
SVC
$476M
| $943K | ﹤0.01% |
129,541
+22,301
| +21% | +$162K |
|
|
1594
iShares MSCI China ETF
MCHI
$8.25B
| $942K | ﹤0.01% |
33
-4,800
| -99% | -$137M |
|
1595
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $941K | ﹤0.01% |
31,945
+286
| +0.9% | +$8.43K |
|
1596
Ultrapar
UGP
$4.1B
| $938K | ﹤0.01% |
387,491
+17,876
| +5% | +$43.3K |
|
1597
Ashland
ASH
$2.41B
| $937K | ﹤0.01% |
+8,727
| New | +$937K |
|
1598
NorthWestern Energy
NWE
$3.51B
| $936K | ﹤0.01% |
15,764
-26,278
| -63% | -$1.56M |
|
1599
Mister Car Wash
MCW
$1.77B
| $936K | ﹤0.01% |
101,045
+20,423
| +25% | +$189K |
|
1600
Rambus
RMBS
$9.26B
| $935K | ﹤0.01% |
26,176
+4,414
| +20% | +$158K |
|