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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.4B
| $5.64M | 0.01% |
46,610
+3,101
| +7% | +$375K |
|
777
Pan American Silver
PAAS
$15.5B
| $5.61M | 0.01% |
162,255
-29,475
| -15% | -$1.02M |
|
778
RenaissanceRe
RNR
$11.5B
| $5.56M | 0.01% |
33,631
-2,536
| -7% | -$419K |
|
779
Gildan
GIL
$8.23B
| $5.56M | 0.01% |
198,575
-8,885
| -4% | -$249K |
|
780
Cirrus Logic
CRUS
$5.91B
| $5.55M | 0.01% |
67,492
-1,616
| -2% | -$133K |
|
|
TPIC
781
DELISTED
TPI Composites
TPIC
| $5.52M | 0.01% |
105,163
+37,085
| +54% | +$1.94M |
|
782
APA Corp
APA
$8.22B
| $5.51M | 0.01% |
383,535
+58,127
| +18% | +$834K |
|
783
Comerica
CMA
$8.93B
| $5.5M | 0.01% |
98,662
+11,362
| +13% | +$634K |
|
|
DISCA
784
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.5M | 0.01% |
183,389
-19,006
| -9% | -$570K |
|
785
Arcos Dorados Holdings
ARCO
$1.49B
| $5.46M | 0.01% |
1,101,604
+564,828
| +105% | +$2.8M |
|
|
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.46M | 0.01% |
30,747
+1,502
| +5% | +$267K |
|
787
SK Telecom
SKM
$8.37B
| $5.45M | 0.01% |
135,056
-39,311
| -23% | -$1.59M |
|
788
AeroVironment
AVAV
$12.1B
| $5.45M | 0.01% |
62,662
-2,896
| -4% | -$252K |
|
|
RPLA
789
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $5.44M | 0.01% |
523,376
-276,624
| -35% | -$2.88M |
|
|
CHX
790
DELISTED
ChampionX
CHX
| $5.42M | 0.01% |
357,236
-1,835
| -0.5% | -$27.8K |
|
791
Autohome
ATHM
$3.5B
| $5.4M | 0.01% |
54,208
+14,225
| +36% | +$1.42M |
|
792
Schrodinger
SDGR
$1.38B
| $5.37M | 0.01% |
67,809
+2,715
| +4% | +$215K |
|
793
Exact Sciences
EXAS
$10.6B
| $5.3M | 0.01% |
39,792
+10,271
| +35% | +$1.37M |
|
|
TWCT
794
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $5.25M | 0.01% |
+500,000
| New | +$5.25M |
|
795
BHP
BHP
$138B
| $5.24M | 0.01% |
89,195
-2,196
| -2% | -$129K |
|
|
IIAC.U
796
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $5.2M | 0.01% |
+499,998
| New | +$5.2M |
|
|
KL
797
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.2M | 0.01% |
125,387
-40,935
| -25% | -$1.7M |
|
798
Tapestry
TPR
$22.2B
| $5.19M | 0.01% |
165,907
-90,978
| -35% | -$2.84M |
|
799
Beyond Meat
BYND
$199M
| $5.17M | 0.01% |
41,224
+28,752
| +231% | +$3.61M |
|
800
Omega Healthcare
OHI
$12.5B
| $5.17M | 0.01% |
142,149
+10,265
| +8% | +$373K |
|