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 | |
|---|---|---|---|---|---|---|
|
IGAC
801
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $5.13M | 0.01% |
+500,000
| New | +$5.13M |
|
|
PIAI
802
DELISTED
Prime Impact Acquisition I
PIAI
| $5.11M | 0.01% |
+500,000
| New | +$5.11M |
|
|
ATNX
803
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.1M | 0.01% |
23,055
+2,924
| +15% | +$647K |
|
804
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.1M | 0.01% |
79,902
-183,850
| -70% | -$11.7M |
|
|
SEAH
805
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $5.09M | 0.01% |
+500,000
| New | +$5.09M |
|
806
HEICO Class A
HEI.A
$35.3B
| $5.08M | 0.01% |
43,394
-3,855
| -8% | -$451K |
|
|
ETAC
807
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $5.04M | 0.01% |
+490,829
| New | +$5.04M |
|
808
Burlington
BURL
$17.6B
| $5.03M | 0.01% |
19,262
-1,886
| -9% | -$493K |
|
809
ON Semiconductor
ON
$20B
| $5.01M | 0.01% |
152,976
-43,388
| -22% | -$1.42M |
|
810
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5M | 0.01% |
31,143
+17,378
| +126% | +$2.79M |
|
811
iShares Latin America 40 ETF
ILF
$1.81B
| $5M | 0.01% |
+170,280
| New | +$5M |
|
812
Essential Utilities
WTRG
$10.7B
| $4.96M | 0.01% |
105,202
+23,740
| +29% | +$1.12M |
|
813
PVH
PVH
$3.95B
| $4.92M | 0.01% |
51,938
-134
| -0.3% | -$12.7K |
|
814
Guidewire Software
GWRE
$21.3B
| $4.91M | 0.01% |
38,122
-8,010
| -17% | -$1.03M |
|
815
SEI Investments
SEIC
$10.9B
| $4.88M | 0.01% |
85,237
-169,858
| -67% | -$9.72M |
|
816
Brown & Brown
BRO
$31.1B
| $4.88M | 0.01% |
103,880
+57,660
| +125% | +$2.71M |
|
|
GAP
817
The Gap, Inc.
GAP
$8.99B
| $4.87M | 0.01% |
239,541
-186,614
| -44% | -$3.8M |
|
818
Lazard
LAZ
$5.35B
| $4.86M | 0.01% |
+115,007
| New | +$4.86M |
|
819
Kilroy Realty
KRC
$5.08B
| $4.84M | 0.01% |
84,858
+41,490
| +96% | +$2.37M |
|
820
XPO
XPO
$15.8B
| $4.84M | 0.01% |
117,411
-38,684
| -25% | -$1.59M |
|
821
Seagate
STX
$41.9B
| $4.8M | 0.01% |
77,701
-26,900
| -26% | -$1.66M |
|
822
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.8M | 0.01% |
94,605
| – | – |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | 0.01% |
712,827
+222,565
| +45% | +$1.49M |
|
824
Nuburu, Inc.
BURU
$15.2M
| $4.74M | 0.01% |
+11,528
| New | +$4.74M |
|
825
Equity Lifestyle Properties
ELS
$11.9B
| $4.71M | 0.01% |
74,893
+5,747
| +8% | +$361K |
|