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 | |
|---|---|---|---|---|---|---|
851
CAE Inc
CAE
$8.55B
| $4.26M | 0.01% |
153,524
-29,559
| -16% | -$819K |
|
852
Unum
UNM
$12.8B
| $4.21M | 0.01% |
185,538
+33,637
| +22% | +$763K |
|
853
Zions Bancorporation
ZION
$8.6B
| $4.21M | 0.01% |
97,162
-51,173
| -34% | -$2.22M |
|
854
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.2M | 0.01% |
48,208
-21,535
| -31% | -$1.88M |
|
855
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.2M | 0.01% |
41,585
-241
| -0.6% | -$24.3K |
|
856
Snowflake
SNOW
$76.1B
| $4.17M | 0.01% |
14,301
+9,030
| +171% | +$2.63M |
|
|
PE
857
DELISTED
PARSLEY ENERGY INC
PE
| $4.13M | 0.01% |
291,724
+213,986
| +275% | +$3.03M |
|
858
iShares US Technology ETF
IYW
$23.9B
| $4.12M | 0.01% |
48,480
-992
| -2% | -$84.4K |
|
|
GOAC
859
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $4.07M | 0.01% |
+400,000
| New | +$4.07M |
|
860
Lear
LEA
$5.81B
| $4.06M | 0.01% |
25,468
-10,793
| -30% | -$1.72M |
|
861
Xos
XOS
$20.9M
| $4.06M | 0.01% |
+13,333
| New | +$4.06M |
|
862
Voya Financial
VOYA
$7.39B
| $4.05M | 0.01% |
68,943
+22,931
| +50% | +$1.35M |
|
863
Cenovus Energy
CVE
$30.4B
| $4.04M | 0.01% |
662,687
-28,310
| -4% | -$172K |
|
864
Ambev
ABEV
$35.7B
| $4.03M | 0.01% |
1,320,546
+699,562
| +113% | +$2.14M |
|
865
Holley
HLLY
$372M
| $4.02M | 0.01% |
+400,000
| New | +$4.02M |
|
866
Xerox
XRX
$466M
| $4.01M | 0.01% |
174,370
-34,613
| -17% | -$796K |
|
867
Pembina Pipeline
PBA
$22.7B
| $4M | 0.01% |
168,789
+7,877
| +5% | +$187K |
|
|
CIH
868
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $4M | 0.01% |
2,010,439
| – | – |
|
869
Bunge Global
BG
$16.4B
| $3.99M | 0.01% |
61,042
-5,148
| -8% | -$337K |
|
870
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.97M | 0.01% |
103,196
+1,933
| +2% | +$74.4K |
|
871
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.9M | 0.01% |
56,942
-1,122
| -2% | -$76.9K |
|
872
Anywhere Real Estate
HOUS
$763M
| $3.9M | 0.01% |
292,913
+210,507
| +255% | +$2.8M |
|
873
OGE Energy
OGE
$8.9B
| $3.89M | 0.01% |
122,705
-122,887
| -50% | -$3.9M |
|
874
Emergent Biosolutions
EBS
$439M
| $3.88M | 0.01% |
43,277
-15,308
| -26% | -$1.37M |
|
|
BLDP
875
Ballard Power Systems
BLDP
$616M
| $3.87M | 0.01% |
165,125
+6,519
| +4% | +$153K |
|