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 | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.68B
| $4.87M | 0.01% |
166,761
+26,726
| +19% | +$780K |
|
|
BLDP
702
Ballard Power Systems
BLDP
$616M
| $4.85M | 0.01% |
314,919
+262,311
| +499% | +$4.04M |
|
703
SPDR S&P Biotech ETF
XBI
$5.52B
| $4.84M | 0.01% |
43,246
+18,242
| +73% | +$2.04M |
|
704
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.77M | 0.01% |
118,678
-63,554
| -35% | -$2.56M |
|
|
ACIA
705
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.75M | 0.01% |
70,621
-10,900
| -13% | -$732K |
|
706
Diamondback Energy
FANG
$40.1B
| $4.72M | 0.01% |
112,908
-5,392
| -5% | -$226K |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.7M | 0.01% |
27,685
+3,130
| +13% | +$532K |
|
708
Pembina Pipeline
PBA
$22.7B
| $4.66M | 0.01% |
186,591
+97,477
| +109% | +$2.44M |
|
709
Restaurant Brands International
QSR
$20.8B
| $4.6M | 0.01% |
84,206
-10,890
| -11% | -$595K |
|
710
First Solar
FSLR
$21.8B
| $4.56M | 0.01% |
92,088
+5,753
| +7% | +$285K |
|
711
BHP
BHP
$138B
| $4.53M | 0.01% |
102,087
-28,448
| -22% | -$1.26M |
|
712
NiSource
NI
$19.4B
| $4.53M | 0.01% |
199,094
-5,030
| -2% | -$114K |
|
713
BorgWarner
BWA
$9.6B
| $4.51M | 0.01% |
145,223
+4,122
| +3% | +$128K |
|
714
Enterprise Products Partners
EPD
$69.1B
| $4.5M | 0.01% |
247,671
+60,206
| +32% | +$1.09M |
|
715
Cheniere Energy
LNG
$52.1B
| $4.49M | 0.01% |
92,943
+35,830
| +63% | +$1.73M |
|
716
Jabil
JBL
$23B
| $4.47M | 0.01% |
139,220
-23,127
| -14% | -$742K |
|
717
Curtiss-Wright
CW
$19.3B
| $4.45M | 0.01% |
49,812
+14,320
| +40% | +$1.28M |
|
718
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.44M | 0.01% |
53,672
+22,346
| +71% | +$1.85M |
|
719
Equity Lifestyle Properties
ELS
$11.9B
| $4.42M | 0.01% |
70,706
+2,294
| +3% | +$143K |
|
720
Marvell Technology
MRVL
$57.4B
| $4.42M | 0.01% |
125,914
+20,952
| +20% | +$735K |
|
721
iShares US Real Estate ETF
IYR
$3.66B
| $4.41M | 0.01% |
55,961
-831,041
| -94% | -$65.5M |
|
722
Crocs
CROX
$4.42B
| $4.39M | 0.01% |
+119,347
| New | +$4.39M |
|
723
Allison Transmission
ALSN
$7.57B
| $4.39M | 0.01% |
119,330
+22,351
| +23% | +$822K |
|
724
UGI
UGI
$7.49B
| $4.38M | 0.01% |
137,751
-101,856
| -43% | -$3.24M |
|
725
Sun Communities
SUI
$16.4B
| $4.38M | 0.01% |
32,248
-8,759
| -21% | -$1.19M |
|