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 | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.55B
| $11.4M | 0.02% |
72,743
+17,562
| +32% | +$2.76M |
|
627
Match Group
MTCH
$9.12B
| $11.4M | 0.02% |
75,593
-62,662
| -45% | -$9.48M |
|
628
W.R. Berkley
WRB
$27.4B
| $11.4M | 0.02% |
388,631
+100,494
| +35% | +$2.96M |
|
629
Chegg
CHGG
$179M
| $11.3M | 0.02% |
124,743
+112,931
| +956% | +$10.3M |
|
|
CZZ
630
DELISTED
Cosan Limited
CZZ
| $11.3M | 0.02% |
613,593
+58,048
| +10% | +$1.07M |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.02% |
505,790
+129,334
| +34% | +$2.88M |
|
|
HES
632
DELISTED
Hess
HES
| $11.2M | 0.02% |
211,325
+24,164
| +13% | +$1.29M |
|
633
BorgWarner
BWA
$9.34B
| $11.2M | 0.01% |
326,336
+202,428
| +163% | +$6.94M |
|
634
Canadian Pacific Kansas City
CP
$68.4B
| $11.1M | 0.01% |
159,400
-16,730
| -9% | -$1.16M |
|
635
Quanta Services
PWR
$58.1B
| $11M | 0.01% |
153,587
+20,741
| +16% | +$1.49M |
|
636
Axalta
AXTA
$6.7B
| $11M | 0.01% |
382,730
-33,521
| -8% | -$962K |
|
637
Leggett & Platt
LEG
$1.35B
| $10.7M | 0.01% |
243,264
+71,162
| +41% | +$3.14M |
|
638
KKR & Co
KKR
$124B
| $10.7M | 0.01% |
264,800
+179,478
| +210% | +$7.24M |
|
639
STAAR Surgical
STAA
$1.37B
| $10.7M | 0.01% |
134,671
+3,452
| +3% | +$273K |
|
640
Globe Life
GL
$11.3B
| $10.6M | 0.01% |
112,183
+2,773
| +3% | +$262K |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $10.5M | 0.01% |
75,162
+11,385
| +18% | +$1.6M |
|
|
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.5M | 0.01% |
238,722
+69,568
| +41% | +$3.05M |
|
643
Globant
GLOB
$2.52B
| $10.5M | 0.01% |
48,094
-18,775
| -28% | -$4.08M |
|
644
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $10.4M | 0.01% |
154,802
+41,474
| +37% | +$2.79M |
|
|
GRSV
645
DELISTED
Gores Holdings V, Inc.
GRSV
| $10.4M | 0.01% |
+1,000,000
| New | +$10.4M |
|
|
MBT
646
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | 0.01% |
1,131,996
-203,349
| -15% | -$1.83M |
|
|
ASTR
647
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $10.1M | 0.01% |
+66,667
| New | +$10.1M |
|
648
DXC Technology
DXC
$2.55B
| $10.1M | 0.01% |
401,063
+71,443
| +22% | +$1.8M |
|
649
Abacus Life
ABL
$605M
| $10.1M | 0.01% |
1,000,000
| – | – |
|
|
COUP
650
DELISTED
Coupa Software Incorporated
COUP
| $10M | 0.01% |
29,587
+12,639
| +75% | +$4.29M |
|