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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
551
VNET Group
VNET
$2.13B
| $16.1M | 0.02% |
465,250
+23,062
| +5% | +$800K |
|
552
Banco Bradesco
BBD
$33B
| $16M | 0.02% |
3,676,343
+2,484,764
| +209% | +$10.8M |
|
553
FMC
FMC
$4.61B
| $16M | 0.02% |
139,328
+31,823
| +30% | +$3.64M |
|
|
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.9M | 0.02% |
216,612
+47,383
| +28% | +$3.47M |
|
555
Wynn Resorts
WYNN
$12.8B
| $15.8M | 0.02% |
140,176
+15,204
| +12% | +$1.72M |
|
556
UDR
UDR
$12.7B
| $15.7M | 0.02% |
411,214
-13,419
| -3% | -$511K |
|
557
CoStar Group
CSGP
$36.6B
| $15.6M | 0.02% |
168,870
-119,040
| -41% | -$11M |
|
558
Extra Space Storage
EXR
$30.8B
| $15.4M | 0.02% |
133,794
-4,094
| -3% | -$472K |
|
559
Canadian Imperial Bank of Commerce
CM
$73.3B
| $15.4M | 0.02% |
360,230
+162,074
| +82% | +$6.92M |
|
560
Celanese
CE
$4.84B
| $15.3M | 0.02% |
117,982
+22,643
| +24% | +$2.94M |
|
|
YAC
561
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $15.2M | 0.02% |
+1,500,000
| New | +$15.2M |
|
562
Iron Mountain
IRM
$28.8B
| $15.2M | 0.02% |
517,616
+103,215
| +25% | +$3.04M |
|
563
M&T Bank
MTB
$31B
| $15.2M | 0.02% |
120,233
+3,052
| +3% | +$385K |
|
564
Loews
L
$19.9B
| $15.2M | 0.02% |
339,339
+49,278
| +17% | +$2.2M |
|
565
Tractor Supply
TSCO
$31B
| $15.1M | 0.02% |
532,580
-154,155
| -22% | -$4.36M |
|
566
KeyCorp
KEY
$21.1B
| $15M | 0.02% |
920,049
+144,879
| +19% | +$2.37M |
|
|
ONC
567
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $15M | 0.02% |
57,969
-418,864
| -88% | -$108M |
|
568
American Airlines Group
AAL
$8.46B
| $14.9M | 0.02% |
939,225
+155,411
| +20% | +$2.47M |
|
569
Incyte
INCY
$16.8B
| $14.8M | 0.02% |
170,823
+40,167
| +31% | +$3.48M |
|
570
iQIYI
IQ
$2.5B
| $14.7M | 0.02% |
840,738
+135,320
| +19% | +$2.36M |
|
571
EPAM Systems
EPAM
$8.53B
| $14.6M | 0.02% |
40,867
+3,763
| +10% | +$1.35M |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.02% |
457,328
+41,964
| +10% | +$1.34M |
|
573
International Flavors & Fragrances
IFF
$16.5B
| $14.4M | 0.02% |
131,357
+52,352
| +66% | +$5.72M |
|
574
Avantor
AVTR
$8.6B
| $14.3M | 0.02% |
508,474
+381,845
| +302% | +$10.7M |
|
575
Liberty Broadband Class C
LBRDK
$8.67B
| $14.2M | 0.02% |
90,066
+45,411
| +102% | +$7.17M |
|