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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Thailand ETF
THD
$232M
| $6.59M | 0.01% |
79,310
+6,710
| +9% | +$557K |
|
827
BHP
BHP
$135B
| $6.58M | 0.01% |
101,586
+25,100
| +33% | +$1.63M |
|
828
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.57M | 0.01% |
36,782
+1,711
| +5% | +$306K |
|
829
First Solar
FSLR
$21.9B
| $6.52M | 0.01% |
71,854
+3,042
| +4% | +$276K |
|
830
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.52M | 0.01% |
393,270
-630,724
| -62% | -$10.5M |
|
831
Unum
UNM
$12.6B
| $6.51M | 0.01% |
230,612
+56,703
| +33% | +$1.6M |
|
832
Arcos Dorados Holdings
ARCO
$1.47B
| $6.5M | 0.01% |
1,108,270
+8,377
| +0.8% | +$49.1K |
|
833
Exact Sciences
EXAS
$10.4B
| $6.44M | 0.01% |
51,361
+13,665
| +36% | +$1.71M |
|
834
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.41M | 0.01% |
37,011
+9,733
| +36% | +$1.69M |
|
835
iShares MSCI Canada ETF
EWC
$3.25B
| $6.39M | 0.01% |
171,379
+45,537
| +36% | +$1.7M |
|
836
Bausch Health
BHC
$2.64B
| $6.38M | 0.01% |
216,942
+27,118
| +14% | +$797K |
|
|
X
837
DELISTED
US Steel
X
| $6.37M | 0.01% |
268,309
+131,699
| +96% | +$3.13M |
|
838
Pan American Silver
PAAS
$15.3B
| $6.36M | 0.01% |
222,283
-39,449
| -15% | -$1.13M |
|
839
Fox Class B
FOX
$23.1B
| $6.33M | 0.01% |
180,229
-287
| -0.2% | -$10.1K |
|
840
SK Telecom
SKM
$8.33B
| $6.31M | 0.01% |
121,954
-2,707
| -2% | -$140K |
|
841
Cognex
CGNX
$7.45B
| $6.3M | 0.01% |
75,201
+34,084
| +83% | +$2.86M |
|
|
EPWR
842
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $6.3M | 0.01% |
645,000
| – | – |
|
843
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.27M | 0.01% |
190,656
+7,856
| +4% | +$258K |
|
844
Alaska Air
ALK
$7.22B
| $6.26M | 0.01% |
104,009
-13,107
| -11% | -$789K |
|
845
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $6.2M | 0.01% |
58,000
| – | – |
|
846
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.18M | 0.01% |
264,479
+90,517
| +52% | +$2.11M |
|
847
Alcoa
AA
$8.01B
| $6.14M | 0.01% |
166,158
+116,017
| +231% | +$4.29M |
|
848
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.13M | 0.01% |
101,200
-105,008
| -51% | -$6.36M |
|
|
JKS
849
JinkoSolar
JKS
$1.26B
| $6.08M | 0.01% |
108,196
-5,344
| -5% | -$300K |
|
850
Nordson
NDSN
$12.6B
| $6.01M | 0.01% |
27,388
-3,321
| -11% | -$729K |
|