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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Taiwan ETF
EWT
$6.5B
| $7.72M | 0.01% |
145,472
+22,421
| +18% | +$1.19M |
|
702
Lufax Holding
LU
$2.62B
| $7.69M | 0.01% |
+135,379
| New | +$7.69M |
|
703
Sealed Air
SEE
$4.97B
| $7.58M | 0.01% |
165,688
+35,449
| +27% | +$1.62M |
|
704
First Solar
FSLR
$22.2B
| $7.58M | 0.01% |
75,952
-25,933
| -25% | -$2.59M |
|
705
Jones Lang LaSalle
JLL
$14.9B
| $7.53M | 0.01% |
50,739
-34,312
| -40% | -$5.09M |
|
706
GDS Holdings
GDS
$7.24B
| $7.5M | 0.01% |
80,167
+6,175
| +8% | +$578K |
|
|
JOYY
707
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $7.41M | 0.01% |
93,388
-14,905
| -14% | -$1.18M |
|
|
MNDT
708
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.41M | 0.01% |
319,610
-240,800
| -43% | -$5.58M |
|
709
Sun Life Financial
SLF
$33.4B
| $7.34M | 0.01% |
165,310
-4,374
| -3% | -$194K |
|
710
Booz Allen Hamilton
BAH
$12.8B
| $7.3M | 0.01% |
83,898
+7,095
| +9% | +$617K |
|
|
CGC
711
Canopy Growth
CGC
$440M
| $7.29M | 0.01% |
29,188
+626
| +2% | +$156K |
|
712
Lincoln National
LNC
$7.95B
| $7.27M | 0.01% |
145,653
-68,758
| -32% | -$3.43M |
|
713
ATI
ATI
$10.5B
| $7.2M | 0.01% |
429,754
-3,957
| -0.9% | -$66.3K |
|
714
Diamondback Energy
FANG
$40.2B
| $7.16M | 0.01% |
146,421
-27,798
| -16% | -$1.36M |
|
715
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.15M | 0.01% |
142,568
-83,293
| -37% | -$4.18M |
|
716
Insulet
PODD
$24B
| $7.1M | 0.01% |
27,695
+6,826
| +33% | +$1.75M |
|
|
LATN
717
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $7.08M | 0.01% |
700,000
| – | – |
|
718
Elanco Animal Health
ELAN
$9.28B
| $7.07M | 0.01% |
231,348
+161,567
| +232% | +$4.94M |
|
719
Vontier
VNT
$6.39B
| $6.99M | 0.01% |
+210,728
| New | +$6.99M |
|
720
Steris
STE
$24.7B
| $6.98M | 0.01% |
37,350
+12,980
| +53% | +$2.43M |
|
721
Wayfair
W
$11.9B
| $6.96M | 0.01% |
30,656
+14,308
| +88% | +$3.25M |
|
722
Knowles
KN
$1.9B
| $6.96M | 0.01% |
375,777
+79,490
| +27% | +$1.47M |
|
723
KE Holdings
BEKE
$23.6B
| $6.96M | 0.01% |
112,688
+33,816
| +43% | +$2.09M |
|
724
Monolithic Power Systems
MPWR
$40.4B
| $6.95M | 0.01% |
19,248
+865
| +5% | +$313K |
|
725
Bath & Body Works
BBWI
$5.68B
| $6.88M | 0.01% |
226,477
-44,952
| -17% | -$1.36M |
|