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 | |
|---|---|---|---|---|---|---|
676
Sun Life Financial
SLF
$33.5B
| $5.65M | 0.01% |
153,761
-18,519
| -11% | -$681K |
|
677
Lear
LEA
$5.81B
| $5.62M | 0.01% |
51,537
-9,436
| -15% | -$1.03M |
|
678
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.56M | 0.01% |
308,684
-51,536
| -14% | -$928K |
|
679
Arrow Electronics
ARW
$6.66B
| $5.5M | 0.01% |
80,028
-5,728
| -7% | -$393K |
|
|
JOYY
680
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.48M | 0.01% |
61,928
-46,139
| -43% | -$4.09M |
|
|
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.45M | 0.01% |
134,288
-58,296
| -30% | -$2.37M |
|
682
Howard Hughes
HHH
$4.85B
| $5.45M | 0.01% |
+109,956
| New | +$5.45M |
|
683
IPG Photonics
IPGP
$3.49B
| $5.39M | 0.01% |
33,627
-4,328
| -11% | -$694K |
|
684
TransUnion
TRU
$18.1B
| $5.33M | 0.01% |
61,205
-13,694
| -18% | -$1.19M |
|
685
Wynn Resorts
WYNN
$12.9B
| $5.32M | 0.01% |
71,413
-16,360
| -19% | -$1.22M |
|
686
Quanta Services
PWR
$58.1B
| $5.3M | 0.01% |
134,993
+13,290
| +11% | +$521K |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $5.28M | 0.01% |
21,858
-5,204
| -19% | -$1.26M |
|
688
LPL Financial
LPLA
$27.8B
| $5.17M | 0.01% |
65,895
+40,487
| +159% | +$3.17M |
|
689
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.16M | 0.01% |
41,812
-11,739
| -22% | -$1.45M |
|
690
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.11M | 0.01% |
118,245
-51,332
| -30% | -$2.22M |
|
691
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.09M | 0.01% |
100,695
+35,000
| +53% | +$1.77M |
|
692
Nutrien
NTR
$27.8B
| $4.99M | 0.01% |
155,302
+989
| +0.6% | +$31.7K |
|
693
Roku
ROKU
$14.2B
| $4.98M | 0.01% |
42,745
-40,784
| -49% | -$4.75M |
|
694
Momentus
MNTS
$13.5M
| $4.98M | 0.01% |
+714
| New | +$4.98M |
|
695
Voya Financial
VOYA
$7.39B
| $4.98M | 0.01% |
106,642
-3,589
| -3% | -$167K |
|
696
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $4.97M | 0.01% |
91,118
+16,155
| +22% | +$881K |
|
697
DXC Technology
DXC
$2.6B
| $4.91M | 0.01% |
297,612
-227,448
| -43% | -$3.75M |
|
698
Albemarle
ALB
$8.83B
| $4.9M | 0.01% |
63,399
-7,732
| -11% | -$597K |
|
699
Equitable Holdings
EQH
$16.1B
| $4.89M | 0.01% |
253,632
-63,219
| -20% | -$1.22M |
|
700
Cirrus Logic
CRUS
$5.91B
| $4.88M | 0.01% |
78,932
+15,067
| +24% | +$931K |
|