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 | |
|---|---|---|---|---|---|---|
|
SWBK
676
DELISTED
Switchback II Corporation
SWBK
| $12.4M | 0.01% |
+1,250,000
| New | +$12.4M |
|
677
Vanguard Total Stock Market ETF
VTI
$530B
| $12.3M | 0.01% |
55,298
-3,215
| -5% | -$716K |
|
678
Teladoc Health
TDOC
$1.38B
| $12.3M | 0.01% |
73,542
-3,581
| -5% | -$598K |
|
679
Bath & Body Works
BBWI
$5.87B
| $12.2M | 0.01% |
211,380
-44,773
| -17% | -$2.59M |
|
680
Live Nation Entertainment
LYV
$39.3B
| $12.2M | 0.01% |
138,661
+12,393
| +10% | +$1.09M |
|
681
Jones Lang LaSalle
JLL
$14.8B
| $12.2M | 0.01% |
62,303
+8,562
| +16% | +$1.67M |
|
682
Wynn Resorts
WYNN
$12.8B
| $12.1M | 0.01% |
99,207
-11,031
| -10% | -$1.35M |
|
683
iShares MSCI World ETF
URTH
$5.66B
| $12.1M | 0.01% |
95,600
-2,800
| -3% | -$354K |
|
684
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $11.9M | 0.01% |
187,347
+2,014
| +1% | +$128K |
|
685
FMC
FMC
$4.73B
| $11.8M | 0.01% |
108,591
-29,821
| -22% | -$3.24M |
|
686
Sun Communities
SUI
$16.2B
| $11.8M | 0.01% |
68,650
+25,569
| +59% | +$4.39M |
|
687
Charles River Laboratories
CRL
$7.97B
| $11.8M | 0.01% |
31,782
+25,615
| +415% | +$9.49M |
|
688
Cenovus Energy
CVE
$28.8B
| $11.8M | 0.01% |
1,229,207
+109,249
| +10% | +$1.05M |
|
689
AGNC Investment
AGNC
$10.8B
| $11.7M | 0.01% |
696,105
+398,640
| +134% | +$6.73M |
|
690
Advance Auto Parts
AAP
$3.66B
| $11.6M | 0.01% |
56,660
-15,508
| -21% | -$3.18M |
|
691
Lumen
LUMN
$5.78B
| $11.6M | 0.01% |
851,367
-152,520
| -15% | -$2.08M |
|
692
United Airlines
UAL
$34.9B
| $11.5M | 0.01% |
219,483
-109,207
| -33% | -$5.7M |
|
693
iShares Global Financials ETF
IXG
$574M
| $11.4M | 0.01% |
147,000
| – | – |
|
|
694
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $11.4M | 0.01% |
78,689
-2,844,855
| -97% | -$412M |
|
695
BCE
BCE
$22.7B
| $11.4M | 0.01% |
230,814
+5,375
| +2% | +$265K |
|
696
PTC
PTC
$25.5B
| $11.4M | 0.01% |
80,294
+56,480
| +237% | +$7.99M |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $11.3M | 0.01% |
70,228
+21,823
| +45% | +$3.5M |
|
698
Teck Resources
TECK
$17.2B
| $11.3M | 0.01% |
489,603
+151,417
| +45% | +$3.48M |
|
699
Evergy
EVRG
$16.3B
| $11.2M | 0.01% |
185,109
-537
| -0.3% | -$32.5K |
|
|
RDFN
700
DELISTED
Redfin
RDFN
| $11.2M | 0.01% |
+176,110
| New | +$11.2M |
|