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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Avantor
AVTR
$8.6B
| $6.77M | ﹤0.01% |
265,121
-22,347
| -8% | -$571K |
|
852
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $6.69M | ﹤0.01% |
114,020
+2,240
| +2% | +$131K |
|
853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.62M | ﹤0.01% |
477,500
| – | – |
|
854
iShares MSCI Philippines ETF
EPHE
$104M
| $6.61M | ﹤0.01% |
239,250
+22,300
| +10% | +$616K |
|
855
Procept Biorobotics
PRCT
$2.09B
| $6.59M | ﹤0.01% |
133,633
+26,763
| +25% | +$1.32M |
|
856
Vanguard Real Estate ETF
VNQ
$35B
| $6.59M | ﹤0.01% |
76,183
-1,124
| -1% | -$97.2K |
|
857
Mohawk Industries
MHK
$8.68B
| $6.58M | ﹤0.01% |
50,314
-42,255
| -46% | -$5.53M |
|
858
Natera
NTRA
$23.3B
| $6.58M | ﹤0.01% |
71,926
+44,912
| +166% | +$4.11M |
|
859
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $6.57M | ﹤0.01% |
320,677
-14,924
| -4% | -$306K |
|
860
Aramark
ARMK
$10B
| $6.5M | ﹤0.01% |
200,007
-334,441
| -63% | -$10.9M |
|
861
Atlantic Union Bankshares
AUB
$5.02B
| $6.45M | ﹤0.01% |
182,616
-281,733
| -61% | -$9.95M |
|
862
Sarepta Therapeutics
SRPT
$1.87B
| $6.45M | ﹤0.01% |
49,847
+21,334
| +75% | +$2.76M |
|
863
Envista
NVST
$3.45B
| $6.41M | ﹤0.01% |
299,792
+260,814
| +669% | +$5.58M |
|
864
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.38M | ﹤0.01% |
187,404
+177,103
| +1,719% | +$6.03M |
|
865
AptarGroup
ATR
$8.98B
| $6.37M | ﹤0.01% |
44,300
+14,061
| +46% | +$2.02M |
|
|
SCRM
866
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $6.29M | ﹤0.01% |
587,700
-310,411
| -35% | -$3.32M |
|
867
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.28M | ﹤0.01% |
275,948
+96,352
| +54% | +$2.19M |
|
868
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.27M | ﹤0.01% |
448,198
-276,565
| -38% | -$3.87M |
|
|
X
869
DELISTED
US Steel
X
| $6.25M | ﹤0.01% |
153,385
+39,423
| +35% | +$1.61M |
|
|
HRT
870
DELISTED
HireRight Holdings Corporation
HRT
| $6.15M | ﹤0.01% |
+431,205
| New | +$6.15M |
|
871
iShares US Technology ETF
IYW
$23.9B
| $6.09M | ﹤0.01% |
45,077
-391,948
| -90% | -$52.9M |
|
872
Unum
UNM
$12.6B
| $6.08M | ﹤0.01% |
113,322
-75,986
| -40% | -$4.08M |
|
873
Vodafone
VOD
$28.6B
| $6.05M | ﹤0.01% |
+679,898
| New | +$6.05M |
|
874
Ryman Hospitality Properties
RHP
$6.34B
| $6.05M | ﹤0.01% |
52,324
+18,854
| +56% | +$2.18M |
|
875
EastGroup Properties
EGP
$8.72B
| $6.02M | ﹤0.01% |
33,539
-3,418
| -9% | -$614K |
|