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 | |
|---|---|---|---|---|---|---|
|
BNR
676
Burning Rock Biotech
BNR
$95.5M
| $8.76M | 0.01% |
37,941
-11,601
| -23% | -$2.68M |
|
677
Datadog
DDOG
$48.5B
| $8.76M | 0.01% |
88,865
+4,045
| +5% | +$399K |
|
678
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.74M | 0.01% |
129,532
+67,914
| +110% | +$4.58M |
|
679
NRG Energy
NRG
$31.2B
| $8.72M | 0.01% |
236,796
-82,539
| -26% | -$3.04M |
|
680
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.67M | 0.01% |
294,948
-290,654
| -50% | -$8.54M |
|
681
Moderna
MRNA
$9.46B
| $8.61M | 0.01% |
81,248
-16,465
| -17% | -$1.75M |
|
682
Arch Capital
ACGL
$33.8B
| $8.45M | 0.01% |
235,479
+27,065
| +13% | +$972K |
|
683
Medical Properties Trust
MPW
$2.77B
| $8.36M | 0.01% |
384,320
-66,021
| -15% | -$1.44M |
|
684
Fox Class A
FOXA
$28B
| $8.33M | 0.01% |
286,007
+5,066
| +2% | +$147K |
|
685
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.31M | 0.01% |
65,300
+35,400
| +118% | +$4.5M |
|
686
Shake Shack
SHAK
$3.92B
| $8.27M | 0.01% |
97,608
-51,731
| -35% | -$4.39M |
|
687
Steel Dynamics
STLD
$19.5B
| $8.27M | 0.01% |
224,533
-26,101
| -10% | -$961K |
|
688
iShares MSCI South Korea ETF
EWY
$5.38B
| $8.16M | 0.01% |
94,827
-26,375
| -22% | -$2.27M |
|
689
Brookfield Renewable
BEPC
$6.05B
| $8.15M | 0.01% |
138,574
-30,200
| -18% | -$1.78M |
|
690
Talkspace
TALK
$427M
| $8.14M | 0.01% |
765,676
-484,324
| -39% | -$5.15M |
|
691
Canadian Natural Resources
CNQ
$64.9B
| $8.13M | 0.01% |
688,658
-67,921
| -9% | -$802K |
|
|
DQ
692
Daqo New Energy
DQ
$1.77B
| $8.07M | 0.01% |
+140,619
| New | +$8.07M |
|
693
Trade Desk
TTD
$22.6B
| $8.05M | 0.01% |
99,900
+23,490
| +31% | +$1.89M |
|
694
Open Text
OTEX
$8.93B
| $8M | 0.01% |
176,139
-11,747
| -6% | -$534K |
|
695
IPG Photonics
IPGP
$3.44B
| $7.97M | 0.01% |
35,764
-4,083
| -10% | -$909K |
|
696
Zai Lab
ZLAB
$3.16B
| $7.92M | 0.01% |
58,529
+10,493
| +22% | +$1.42M |
|
697
Flowserve
FLS
$7.35B
| $7.87M | 0.01% |
213,778
+666
| +0.3% | +$24.5K |
|
698
Rogers Communications
RCI
$19.1B
| $7.82M | 0.01% |
167,089
-23,615
| -12% | -$1.11M |
|
|
SAII
699
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $7.76M | 0.01% |
+800,000
| New | +$7.76M |
|
700
Markel Group
MKL
$24.3B
| $7.74M | 0.01% |
7,562
+361
| +5% | +$370K |
|