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 | |
|---|---|---|---|---|---|---|
826
Deckers Outdoor
DECK
$17.5B
| $4.71M | 0.01% |
98,250
-128,736
| -57% | -$6.16M |
|
827
Dropbox
DBX
$8.34B
| $4.68M | 0.01% |
210,647
+92,030
| +78% | +$2.05M |
|
828
Interactive Brokers
IBKR
$28.2B
| $4.57M | 0.01% |
304,348
+141,776
| +87% | +$2.13M |
|
829
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $4.55M | 0.01% |
155,494
-24,002
| -13% | -$703K |
|
830
KB Financial Group
KB
$30.6B
| $4.55M | 0.01% |
114,834
+7,898
| +7% | +$313K |
|
|
BBL
831
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.55M | 0.01% |
+85,948
| New | +$4.55M |
|
832
American Financial Group
AFG
$11.7B
| $4.48M | 0.01% |
51,230
+10,772
| +27% | +$943K |
|
833
iShares MSCI Canada ETF
EWC
$3.28B
| $4.48M | 0.01% |
145,405
+1,808
| +1% | +$55.8K |
|
834
Fortis
FTS
$24.8B
| $4.46M | 0.01% |
108,895
+13,657
| +14% | +$560K |
|
835
Textron
TXT
$14.7B
| $4.45M | 0.01% |
92,428
+991
| +1% | +$47.7K |
|
836
Allegion
ALLE
$15.2B
| $4.43M | 0.01% |
38,300
+13,630
| +55% | +$1.58M |
|
837
Under Armour
UAA
$2.16B
| $4.38M | 0.01% |
252,957
+13,182
| +5% | +$228K |
|
838
AGNC Investment
AGNC
$10.8B
| $4.38M | 0.01% |
281,025
-18
| -0% | -$281 |
|
|
APSG.U
839
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $4.37M | 0.01% |
+399,998
| New | +$4.37M |
|
840
Bio-Techne
TECH
$8.28B
| $4.37M | 0.01% |
55,036
+47,808
| +661% | +$3.79M |
|
841
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.36M | 0.01% |
33,490
-1,185
| -3% | -$154K |
|
842
Alcon
ALC
$39.4B
| $4.35M | 0.01% |
65,204
-18,371
| -22% | -$1.23M |
|
843
Southern Copper
SCCO
$85.3B
| $4.3M | 0.01% |
69,362
+36,670
| +112% | +$2.27M |
|
844
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.29M | 0.01% |
64,131
-42,684
| -40% | -$2.86M |
|
845
MDU Resources
MDU
$3.35B
| $4.29M | 0.01% |
435,475
+1,804
| +0.4% | +$17.8K |
|
846
Masimo
MASI
$7.94B
| $4.27M | 0.01% |
15,929
-6,366
| -29% | -$1.7M |
|
847
Dynatrace
DT
$14.8B
| $4.26M | 0.01% |
98,326
+34,397
| +54% | +$1.49M |
|
848
Lennox International
LII
$19.9B
| $4.26M | 0.01% |
15,573
-2,345
| -13% | -$641K |
|
849
NXP Semiconductors
NXPI
$56.3B
| $4.26M | 0.01% |
26,757
-12,801
| -32% | -$2.04M |
|
850
System1
SST
$70.4M
| $4.26M | 0.01% |
40,000
| – | – |
|