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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
2051
MFA Financial
MFA
$1.05B
| $119K | ﹤0.01% |
12,198
-4,030
| -25% | -$39.3K |
|
2052
GoodRx Holdings
GDRX
$1.46B
| $119K | ﹤0.01% |
+19,053
| New | +$119K |
|
2053
Vodafone
VOD
$28.5B
| $118K | ﹤0.01% |
10,684
-1,166,377
| -99% | -$12.9M |
|
2054
CCC Intelligent Solutions
CCCS
$6.32B
| $118K | ﹤0.01% |
+13,201
| New | +$118K |
|
2055
Telephone and Data Systems
TDS
$4.52B
| $116K | ﹤0.01% |
11,013
-22,855
| -67% | -$240K |
|
2056
American Axle
AXL
$712M
| $115K | ﹤0.01% |
14,700
-23,571
| -62% | -$184K |
|
2057
BGC Group
BGC
$4.85B
| $115K | ﹤0.01% |
21,967
+1,899
| +9% | +$9.91K |
|
2058
El Pollo Loco
LOCO
$310M
| $114K | ﹤0.01% |
12,063
-980
| -8% | -$9.3K |
|
2059
Codexis
CDXS
$222M
| $112K | ﹤0.01% |
27,288
+6,060
| +29% | +$24.9K |
|
|
WIW
2060
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $110K | ﹤0.01% |
+12,036
| New | +$110K |
|
2061
Berry Corp
BRY
$255M
| $109K | ﹤0.01% |
14,009
+1,384
| +11% | +$10.8K |
|
|
PPTA
2062
Perpetua Resources
PPTA
$1.86B
| $108K | ﹤0.01% |
24,588
| – | – |
|
2063
AvidXchange
AVDX
$2.06B
| $108K | ﹤0.01% |
13,786
-14,038
| -50% | -$110K |
|
2064
Haleon
HLN
$44.2B
| $108K | ﹤0.01% |
+13,221
| New | +$108K |
|
|
NGD
2065
New Gold Inc
NGD
$5.18B
| $106K | ﹤0.01% |
96,031
+83,271
| +653% | +$91.5K |
|
|
KC
2066
Kingsoft Cloud Holdings
KC
$4.54B
| $105K | ﹤0.01% |
11,824
+654
| +6% | +$5.81K |
|
|
CMLS
2067
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $105K | ﹤0.01% |
28,790
+12,254
| +74% | +$44.7K |
|
2068
Semrush
SEMR
$1.12B
| $104K | ﹤0.01% |
+10,518
| New | +$104K |
|
2069
Editas Medicine
EDIT
$244M
| $104K | ﹤0.01% |
+14,293
| New | +$104K |
|
2070
Aegon
AEG
$12.1B
| $103K | ﹤0.01% |
+24,000
| New | +$103K |
|
2071
Oil States International
OIS
$346M
| $102K | ﹤0.01% |
12,260
-66,684
| -84% | -$555K |
|
|
PTVE
2072
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $102K | ﹤0.01% |
12,698
| – | – |
|
2073
Gambling.com
GAMB
$290M
| $100K | ﹤0.01% |
+10,086
| New | +$100K |
|
2074
Liberty Latin America Class C
LILAK
$1.54B
| $99.9K | ﹤0.01% |
+12,089
| New | +$99.9K |
|
|
LICY
2075
DELISTED
Li-Cycle Holdings Corp.
LICY
| $99.8K | ﹤0.01% |
+2,148
| New | +$99.8K |
|