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 | |
|---|---|---|---|---|---|---|
|
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.37M | 0.01% |
226,662
+13,785
| +6% | +$265K |
|
|
Y
727
DELISTED
Alleghany Corporation
Y
| $4.35M | 0.01% |
8,893
+4,459
| +101% | +$2.18M |
|
728
Knowles
KN
$1.91B
| $4.31M | 0.01% |
282,481
+83,078
| +42% | +$1.27M |
|
|
CIH
729
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $4.3M | 0.01% |
2,010,276
-163
| -0% | -$349 |
|
730
Devon Energy
DVN
$22.4B
| $4.28M | 0.01% |
377,291
-131,362
| -26% | -$1.49M |
|
731
Hanesbrands
HBI
$2.25B
| $4.19M | 0.01% |
371,374
-192,927
| -34% | -$2.18M |
|
732
Bankunited
BKU
$2.96B
| $4.13M | 0.01% |
203,857
+151,863
| +292% | +$3.08M |
|
733
AeroVironment
AVAV
$12.1B
| $4.12M | 0.01% |
+51,772
| New | +$4.12M |
|
|
AMTD
734
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.1M | 0.01% |
112,590
+14,994
| +15% | +$545K |
|
735
HEICO Class A
HEI.A
$35.3B
| $4.07M | 0.01% |
50,079
-4,111
| -8% | -$334K |
|
736
Thomson Reuters
TRI
$78.2B
| $4.06M | 0.01% |
57,622
-64,049
| -53% | -$4.52M |
|
737
Invesco
IVZ
$10.1B
| $4.05M | 0.01% |
375,919
-18,819
| -5% | -$202K |
|
738
ProShares Short S&P500
SH
$1.22B
| $4.03M | 0.01% |
45,000
| – | – |
|
|
ARNC
739
DELISTED
Arconic Corporation
ARNC
| $4M | 0.01% |
+287,467
| New | +$4M |
|
740
Assurant
AIZ
$10.8B
| $4M | 0.01% |
38,749
-10,673
| -22% | -$1.1M |
|
741
Zions Bancorporation
ZION
$8.6B
| $3.97M | 0.01% |
116,629
-67,982
| -37% | -$2.31M |
|
742
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.92M | 0.01% |
107,506
-8,488
| -7% | -$310K |
|
743
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.92M | 0.01% |
125,000
| – | – |
|
744
Altice USA
ATUS
$1.14B
| $3.92M | 0.01% |
173,761
+47,949
| +38% | +$1.08M |
|
745
Acuity Brands
AYI
$10.4B
| $3.89M | 0.01% |
40,672
-27,842
| -41% | -$2.67M |
|
746
NIO
NIO
$13.6B
| $3.87M | 0.01% |
501,837
-650,176
| -56% | -$5.02M |
|
747
Allegion
ALLE
$15.2B
| $3.82M | 0.01% |
+37,387
| New | +$3.82M |
|
748
Reliance Steel & Aluminium
RS
$15.6B
| $3.82M | 0.01% |
40,264
-1,880
| -4% | -$178K |
|
749
CrowdStrike
CRWD
$109B
| $3.78M | 0.01% |
37,683
-306,058
| -89% | -$30.7M |
|
|
COUP
750
DELISTED
Coupa Software Incorporated
COUP
| $3.78M | 0.01% |
13,632
+11,856
| +668% | +$3.28M |
|