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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$16.2B
| $3.48M | 0.01% |
29,088
+16,007
| +122% | +$1.92M |
|
|
LOGM
777
DELISTED
LogMein, Inc.
LOGM
| $3.48M | 0.01% |
41,048
+29,594
| +258% | +$2.51M |
|
778
GDS Holdings
GDS
$7.37B
| $3.43M | 0.01% |
43,093
-22,268
| -34% | -$1.77M |
|
779
American Financial Group
AFG
$11.4B
| $3.42M | 0.01% |
53,920
-133,426
| -71% | -$8.47M |
|
780
Fortis
FTS
$24.7B
| $3.41M | 0.01% |
89,404
-10,847
| -11% | -$413K |
|
781
Chegg
CHGG
$179M
| $3.4M | 0.01% |
50,512
-50,106
| -50% | -$3.37M |
|
782
Brown & Brown
BRO
$30.5B
| $3.39M | 0.01% |
83,209
+49,191
| +145% | +$2M |
|
783
Kilroy Realty
KRC
$4.98B
| $3.39M | 0.01% |
57,746
+30,065
| +109% | +$1.76M |
|
784
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.38M | 0.01% |
63,022
-8,304
| -12% | -$445K |
|
785
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.37M | 0.01% |
368,727
-67,955
| -16% | -$621K |
|
786
Crane NXT
CXT
$3.49B
| $3.36M | 0.01% |
162,879
+54,036
| +50% | +$1.12M |
|
|
LVGO
787
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.36M | 0.01% |
+44,746
| New | +$3.36M |
|
788
Annaly Capital Management
NLY
$14.2B
| $3.35M | 0.01% |
127,687
+24,703
| +24% | +$648K |
|
789
KB Financial Group
KB
$30.8B
| $3.34M | 0.01% |
120,103
+110,597
| +1,163% | +$3.08M |
|
|
GWPH
790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.34M | 0.01% |
27,225
| – | – |
|
791
Hanover Insurance
THG
$6.37B
| $3.34M | 0.01% |
32,921
+18,880
| +134% | +$1.91M |
|
792
B2Gold
BTG
$5.89B
| $3.33M | 0.01% |
585,211
-50,224
| -8% | -$286K |
|
793
ON Semiconductor
ON
$19.7B
| $3.33M | 0.01% |
167,890
-92,974
| -36% | -$1.84M |
|
794
BP
BP
$88.8B
| $3.32M | 0.01% |
142,525
+40,121
| +39% | +$935K |
|
|
WUBA
795
DELISTED
58.COM INC
WUBA
| $3.3M | 0.01% |
61,152
-39,529
| -39% | -$2.13M |
|
796
Rexford Industrial Realty
REXR
$10.1B
| $3.28M | 0.01% |
79,215
+54,216
| +217% | +$2.25M |
|
797
Cognex
CGNX
$7.45B
| $3.28M | 0.01% |
54,844
-13,383
| -20% | -$799K |
|
|
SRC
798
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.23M | 0.01% |
92,675
+66,638
| +256% | +$2.32M |
|
799
LyondellBasell Industries
LYB
$17.5B
| $3.22M | 0.01% |
49,029
-52,502
| -52% | -$3.45M |
|
800
American States Water
AWR
$2.82B
| $3.2M | 0.01% |
40,749
+32,247
| +379% | +$2.54M |
|