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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P Biotech ETF
XBI
$5.48B
| $15.3M | 0.02% |
111,975
-425
| -0.4% | -$58.1K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $15.3M | 0.02% |
367,821
+47,502
| +15% | +$1.98M |
|
628
Jacobs Solutions
J
$17.2B
| $15.2M | 0.02% |
138,958
-22,809
| -14% | -$2.5M |
|
629
Cheniere Energy
LNG
$51.5B
| $15.2M | 0.02% |
175,400
+24,851
| +17% | +$2.16M |
|
630
Avista
AVA
$2.94B
| $15.2M | 0.02% |
359,426
+328,192
| +1,051% | +$13.9M |
|
631
FirstEnergy
FE
$25B
| $15.1M | 0.02% |
405,455
-83,784
| -17% | -$3.13M |
|
632
JB Hunt Transport Services
JBHT
$13.6B
| $15.1M | 0.02% |
93,163
-6,744
| -7% | -$1.1M |
|
633
Assured Guaranty
AGO
$3.91B
| $15.1M | 0.02% |
318,698
-153,563
| -33% | -$7.26M |
|
634
W.P. Carey
WPC
$14.8B
| $15M | 0.02% |
204,826
+28,520
| +16% | +$2.09M |
|
635
Lufax Holding
LU
$2.62B
| $14.8M | 0.02% |
326,869
+199,122
| +156% | +$9.01M |
|
636
B2Gold
BTG
$5.6B
| $14.8M | 0.02% |
3,518,179
+145,073
| +4% | +$610K |
|
637
Aptiv
APTV
$17.9B
| $14.7M | 0.02% |
93,427
+45,806
| +96% | +$7.23M |
|
|
OZON
638
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $14.4M | 0.02% |
242,840
+91,713
| +61% | +$5.42M |
|
|
CTLT
639
DELISTED
CATALENT, INC.
CTLT
| $14.2M | 0.02% |
130,787
-20,871
| -14% | -$2.27M |
|
640
Devon Energy
DVN
$21.8B
| $14.2M | 0.02% |
495,267
-124,717
| -20% | -$3.58M |
|
641
Match Group
MTCH
$9.19B
| $14.2M | 0.02% |
87,868
-19,395
| -18% | -$3.13M |
|
642
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.1M | 0.02% |
84,946
+1,570
| +2% | +$260K |
|
643
WIX.com
WIX
$9.3B
| $14M | 0.01% |
47,941
-2,962
| -6% | -$865K |
|
644
J.M. Smucker
SJM
$11.8B
| $14M | 0.01% |
107,658
-8,917
| -8% | -$1.16M |
|
645
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $14M | 0.01% |
123,602
-658
| -0.5% | -$74.3K |
|
646
The Mosaic Company
MOS
$10.2B
| $14M | 0.01% |
442,809
+103,059
| +30% | +$3.25M |
|
647
Interpublic Group of Companies
IPG
$9.74B
| $13.9M | 0.01% |
433,730
+14,109
| +3% | +$452K |
|
648
Hormel Foods
HRL
$14B
| $13.9M | 0.01% |
291,764
-311,368
| -52% | -$14.8M |
|
649
Albemarle
ALB
$8.54B
| $13.8M | 0.01% |
82,537
+648
| +0.8% | +$109K |
|
|
NBIS
650
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $13.8M | 0.01% |
193,677
+38,769
| +25% | +$2.75M |
|