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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$23.8B
| $2.97M | 0.01% |
15,296
+6,285
| +70% | +$1.22M |
|
|
AGBA
827
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $2.97M | 0.01% |
290,000
| – | – |
|
|
TTM
828
DELISTED
Tata Motors Limited
TTM
| $2.95M | 0.01% |
449,253
-43,088
| -9% | -$283K |
|
829
U-Haul Holding Co
UHAL
$10.8B
| $2.95M | 0.01% |
97,570
-39,050
| -29% | -$1.18M |
|
830
AGCO
AGCO
$8.02B
| $2.93M | 0.01% |
52,868
-24,475
| -32% | -$1.36M |
|
831
Gildan
GIL
$8.23B
| $2.93M | 0.01% |
189,172
+5,433
| +3% | +$84.1K |
|
832
Atkore
ATKR
$2.04B
| $2.9M | 0.01% |
105,899
-42,915
| -29% | -$1.17M |
|
833
Interactive Brokers
IBKR
$28.2B
| $2.88M | 0.01% |
275,396
+156,052
| +131% | +$1.63M |
|
834
Comerica
CMA
$8.9B
| $2.86M | 0.01% |
74,980
-23,883
| -24% | -$910K |
|
835
Liberty Global Class C
LBTYK
$4.13B
| $2.84M | 0.01% |
131,917
+68,243
| +107% | +$1.47M |
|
836
H&R Block
HRB
$6.73B
| $2.83M | 0.01% |
198,257
+49,210
| +33% | +$703K |
|
837
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.83M | 0.01% |
22,175
-14,270
| -39% | -$1.82M |
|
838
Vodafone
VOD
$28.6B
| $2.82M | 0.01% |
176,786
-362,008
| -67% | -$5.77M |
|
839
Amkor Technology
AMKR
$6.27B
| $2.79M | 0.01% |
226,758
-69,895
| -24% | -$860K |
|
840
Pinterest
PINS
$23.8B
| $2.79M | 0.01% |
125,830
+99,120
| +371% | +$2.2M |
|
841
Sprouts Farmers Market
SFM
$13.1B
| $2.79M | 0.01% |
108,920
+45,614
| +72% | +$1.17M |
|
842
ONE Gas
OGS
$4.5B
| $2.78M | 0.01% |
36,018
+17,380
| +93% | +$1.34M |
|
843
iShares MSCI Canada ETF
EWC
$3.28B
| $2.77M | 0.01% |
106,906
+2,188
| +2% | +$56.6K |
|
844
Oshkosh
OSK
$8.75B
| $2.76M | 0.01% |
38,598
+12,659
| +49% | +$907K |
|
845
Unum
UNM
$12.6B
| $2.76M | 0.01% |
166,441
-262,151
| -61% | -$4.35M |
|
846
East-West Bancorp
EWBC
$15.1B
| $2.76M | 0.01% |
76,071
+6,946
| +10% | +$252K |
|
847
XPO
XPO
$15.3B
| $2.75M | 0.01% |
102,873
+5,387
| +6% | +$144K |
|
848
ABM Industries
ABM
$2.82B
| $2.73M | 0.01% |
75,122
-15,591
| -17% | -$566K |
|
849
Johnson Controls International
JCI
$70.5B
| $2.72M | 0.01% |
79,731
-35,473
| -31% | -$1.21M |
|
850
Bunge Global
BG
$16.5B
| $2.7M | 0.01% |
65,661
-948
| -1% | -$39K |
|