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 | |
|---|---|---|---|---|---|---|
751
iShares Gold Trust
IAU
$53.4B
| $6.17M | 0.01% |
170,156
+22,825
| +15% | +$827K |
|
752
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.14M | 0.01% |
73,685
+3,654
| +5% | +$304K |
|
753
VICI Properties
VICI
$35.4B
| $6.11M | 0.01% |
239,657
+61,863
| +35% | +$1.58M |
|
754
Arrow Electronics
ARW
$6.66B
| $6.09M | 0.01% |
62,652
+9,702
| +18% | +$943K |
|
755
SPDR S&P Biotech ETF
XBI
$5.52B
| $6.09M | 0.01% |
43,205
+12,561
| +41% | +$1.77M |
|
756
Sun Communities
SUI
$16.4B
| $6.07M | 0.01% |
40,106
+2,107
| +6% | +$319K |
|
757
Restaurant Brands International
QSR
$20.8B
| $6.05M | 0.01% |
98,148
+16,384
| +20% | +$1.01M |
|
758
MongoDB
MDB
$27B
| $6M | 0.01% |
16,731
-2,060
| -11% | -$739K |
|
|
RSX
759
DELISTED
VanEck Russia ETF
RSX
| $5.99M | 0.01% |
250,962
+109,830
| +78% | +$2.62M |
|
760
Telkom Indonesia
TLK
$18.9B
| $5.97M | 0.01% |
+253,687
| New | +$5.97M |
|
|
CCIV.U
761
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $5.96M | 0.01% |
+599,998
| New | +$5.96M |
|
762
Idacorp
IDA
$6.79B
| $5.95M | 0.01% |
62,597
-29,052
| -32% | -$2.76M |
|
763
Petrobras Class A
PBR.A
$75.1B
| $5.88M | 0.01% |
532,990
-395,007
| -43% | -$4.36M |
|
764
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.88M | 0.01% |
129,950
+41,000
| +46% | +$1.86M |
|
765
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.87M | 0.01% |
182,800
-59,000
| -24% | -$1.89M |
|
766
UGI
UGI
$7.49B
| $5.87M | 0.01% |
168,712
-944
| -0.6% | -$32.8K |
|
|
AVLR
767
DELISTED
Avalara, Inc.
AVLR
| $5.84M | 0.01% |
35,379
+11,136
| +46% | +$1.84M |
|
768
U-Haul Holding Co
UHAL
$11B
| $5.82M | 0.01% |
128,410
+8,040
| +7% | +$365K |
|
769
BCE
BCE
$22.7B
| $5.82M | 0.01% |
136,199
-15,825
| -10% | -$676K |
|
|
CIXX
770
DELISTED
CI Financial Corp.
CIXX
| $5.81M | 0.01% |
+467,097
| New | +$5.81M |
|
771
Hanesbrands
HBI
$2.25B
| $5.8M | 0.01% |
396,667
+122,912
| +45% | +$1.8M |
|
772
Devon Energy
DVN
$22.4B
| $5.76M | 0.01% |
363,037
+62,926
| +21% | +$999K |
|
773
B2Gold
BTG
$5.89B
| $5.7M | 0.01% |
1,021,588
-354,066
| -26% | -$1.98M |
|
774
LyondellBasell Industries
LYB
$17.8B
| $5.68M | 0.01% |
61,759
+9,480
| +18% | +$871K |
|
775
iShares Semiconductor ETF
SOXX
$14B
| $5.66M | 0.01% |
44,784
+26,229
| +141% | +$3.31M |
|