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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.87M | 0.01% |
158,886
+132,567
| +504% | +$5.73M |
|
727
News Corp Class A
NWSA
$16.3B
| $6.84M | 0.01% |
379,934
+48,128
| +15% | +$866K |
|
728
Tradeweb Markets
TW
$25.4B
| $6.76M | 0.01% |
108,385
+52,644
| +94% | +$3.28M |
|
729
Palantir
PLTR
$393B
| $6.65M | 0.01% |
+280,729
| New | +$6.65M |
|
730
TransUnion
TRU
$18.1B
| $6.63M | 0.01% |
67,040
+11,679
| +21% | +$1.15M |
|
731
Autoliv
ALV
$9.77B
| $6.62M | 0.01% |
71,515
+15,819
| +28% | +$1.46M |
|
732
Trimble
TRMB
$19.7B
| $6.6M | 0.01% |
98,865
+34,000
| +52% | +$2.27M |
|
733
Pinterest
PINS
$23.9B
| $6.59M | 0.01% |
99,632
+23,930
| +32% | +$1.58M |
|
|
ACIA
734
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.55M | 0.01% |
90,014
+26,221
| +41% | +$1.91M |
|
735
SS&C Technologies
SSNC
$22B
| $6.49M | 0.01% |
89,423
+38,330
| +75% | +$2.78M |
|
736
Dell
DELL
$85.8B
| $6.47M | 0.01% |
174,920
-76,801
| -31% | -$2.84M |
|
737
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.46M | 0.01% |
221,730
-24,919
| -10% | -$726K |
|
738
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $6.44M | 0.01% |
58,000
-8,600
| -13% | -$955K |
|
|
BKI
739
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.44M | 0.01% |
72,908
+39,752
| +120% | +$3.51M |
|
740
Nutrien
NTR
$28B
| $6.42M | 0.01% |
134,166
-14,108
| -10% | -$676K |
|
741
Reliance Steel & Aluminium
RS
$15.6B
| $6.42M | 0.01% |
53,890
-1,649
| -3% | -$196K |
|
742
Marvell Technology
MRVL
$57.8B
| $6.41M | 0.01% |
134,798
+42,458
| +46% | +$2.02M |
|
|
CNH
743
CNH Industrial
CNH
$14.1B
| $6.4M | 0.01% |
580,670
+178,748
| +44% | +$1.97M |
|
744
Norwegian Cruise Line
NCLH
$12B
| $6.38M | 0.01% |
249,749
-49,650
| -17% | -$1.27M |
|
745
LPL Financial
LPLA
$27.5B
| $6.38M | 0.01% |
60,972
+27,877
| +84% | +$2.91M |
|
746
Plug Power
PLUG
$1.76B
| $6.34M | 0.01% |
186,980
+24,980
| +15% | +$847K |
|
747
Nordson
NDSN
$12.7B
| $6.34M | 0.01% |
31,550
+1,018
| +3% | +$205K |
|
748
Afya
AFYA
$1.41B
| $6.32M | 0.01% |
251,522
+159,079
| +172% | +$4M |
|
749
The Mosaic Company
MOS
$10.7B
| $6.28M | 0.01% |
276,600
-73,419
| -21% | -$1.67M |
|
750
Agnico Eagle Mines
AEM
$76.7B
| $6.17M | 0.01% |
87,271
-2,421
| -3% | -$171K |
|