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
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$24.9B
| $7.62M | 0.01% |
171,695
+1,638
| +1% | +$72.7K |
|
602
Iron Mountain
IRM
$29.2B
| $7.52M | 0.01% |
288,049
-55,945
| -16% | -$1.46M |
|
603
Celanese
CE
$5.1B
| $7.47M | 0.01% |
86,481
+4,891
| +6% | +$422K |
|
604
Universal Health Services
UHS
$12.1B
| $7.42M | 0.01% |
79,921
+5,433
| +7% | +$505K |
|
605
Texas Capital Bancshares
TCBI
$3.96B
| $7.4M | 0.01% |
+239,663
| New | +$7.4M |
|
606
Lamb Weston
LW
$7.97B
| $7.39M | 0.01% |
115,511
-8,872
| -7% | -$567K |
|
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $7.36M | 0.01% |
131,384
-6,556
| -5% | -$367K |
|
608
Petrobras Class A
PBR.A
$74.9B
| $7.34M | 0.01% |
921,382
-355,719
| -28% | -$2.83M |
|
609
Alaska Air
ALK
$7.33B
| $7.33M | 0.01% |
202,114
-12,788
| -6% | -$464K |
|
610
Nasdaq
NDAQ
$55B
| $7.32M | 0.01% |
183,705
-23,475
| -11% | -$935K |
|
|
MNDT
611
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.27M | 0.01% |
596,941
+39,080
| +7% | +$476K |
|
612
Alliant Energy
LNT
$16.6B
| $7.26M | 0.01% |
151,778
-254,890
| -63% | -$12.2M |
|
613
Steel Dynamics
STLD
$19.7B
| $7.2M | 0.01% |
275,887
-15,043
| -5% | -$392K |
|
614
Leggett & Platt
LEG
$1.34B
| $7.17M | 0.01% |
203,993
-52,762
| -21% | -$1.85M |
|
615
Financial Select Sector SPDR Fund
XLF
$54.7B
| $7.15M | 0.01% |
309,026
-155,810
| -34% | -$3.61M |
|
616
M&T Bank
MTB
$30.9B
| $7.1M | 0.01% |
68,244
-11,053
| -14% | -$1.15M |
|
|
KL
617
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.08M | 0.01% |
171,710
+54,642
| +47% | +$2.25M |
|
618
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $7.08M | 0.01% |
66,600
-3,300
| -5% | -$351K |
|
619
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.05M | 0.01% |
454,214
+51,268
| +13% | +$796K |
|
620
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $7.04M | 0.01% |
172,600
+20,000
| +13% | +$816K |
|
621
Canadian Imperial Bank of Commerce
CM
$73.8B
| $7.03M | 0.01% |
209,814
-45,964
| -18% | -$1.54M |
|
622
VICI Properties
VICI
$35.4B
| $7.02M | 0.01% |
347,525
+43,228
| +14% | +$873K |
|
623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.94M | 0.01% |
241,800
-30,000
| -11% | -$861K |
|
624
AGNC Investment
AGNC
$10.8B
| $6.86M | 0.01% |
531,733
+362,642
| +214% | +$4.68M |
|
625
LKQ Corp
LKQ
$8.42B
| $6.84M | 0.01% |
261,179
+24,135
| +10% | +$632K |
|