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 | |
|---|---|---|---|---|---|---|
876
Gentex
GNTX
$6.24B
| $2.4M | ﹤0.01% |
93,070
+34,821
| +60% | +$898K |
|
|
SINA
877
DELISTED
Sina Corp
SINA
| $2.4M | ﹤0.01% |
66,802
-51,226
| -43% | -$1.84M |
|
878
Guidewire Software
GWRE
$21.3B
| $2.39M | ﹤0.01% |
+21,568
| New | +$2.39M |
|
879
Teva Pharmaceuticals
TEVA
$22.8B
| $2.38M | ﹤0.01% |
192,965
-416,825
| -68% | -$5.14M |
|
880
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.37M | ﹤0.01% |
34,497
-3,157
| -8% | -$217K |
|
881
Textron
TXT
$14.4B
| $2.35M | ﹤0.01% |
71,260
+5,459
| +8% | +$180K |
|
882
Cameco
CCJ
$34.8B
| $2.34M | ﹤0.01% |
227,812
+1,026
| +0.5% | +$10.5K |
|
883
Gerdau
GGB
$6.17B
| $2.32M | ﹤0.01% |
988,971
-2,100,825
| -68% | -$4.94M |
|
884
iShares MSCI Turkey ETF
TUR
$160M
| $2.32M | ﹤0.01% |
100,085
-181,551
| -64% | -$4.22M |
|
885
New Jersey Resources
NJR
$4.76B
| $2.31M | ﹤0.01% |
+70,832
| New | +$2.31M |
|
886
Pan American Silver
PAAS
$15.5B
| $2.31M | ﹤0.01% |
76,072
-38,260
| -33% | -$1.16M |
|
|
VER
887
DELISTED
VEREIT, Inc.
VER
| $2.31M | ﹤0.01% |
71,938
+131
| +0.2% | +$4.21K |
|
888
Community Health Systems
CYH
$409M
| $2.3M | ﹤0.01% |
764,644
-211,540
| -22% | -$637K |
|
|
SFUN
889
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.28M | ﹤0.01% |
201,027
-17
| -0% | -$193 |
|
890
Neurocrine Biosciences
NBIX
$14.2B
| $2.27M | ﹤0.01% |
18,577
+11,975
| +181% | +$1.46M |
|
891
iShares Select Dividend ETF
DVY
$20.9B
| $2.26M | ﹤0.01% |
27,977
-3,480
| -11% | -$281K |
|
892
FirstCash
FCFS
$6.57B
| $2.26M | ﹤0.01% |
33,436
+13,664
| +69% | +$922K |
|
893
TD Synnex
SNX
$12.6B
| $2.25M | ﹤0.01% |
37,580
-11,904
| -24% | -$713K |
|
894
Tenet Healthcare
THC
$16.9B
| $2.25M | ﹤0.01% |
124,063
+19,777
| +19% | +$358K |
|
895
Nokia
NOK
$24.9B
| $2.23M | ﹤0.01% |
507,417
-202,612
| -29% | -$892K |
|
896
Check Point Software Technologies
CHKP
$21.1B
| $2.22M | ﹤0.01% |
20,673
-36,379
| -64% | -$3.91M |
|
|
CTEV
897
Claritev Corporation
CTEV
$1.04B
| $2.21M | ﹤0.01% |
+5,128
| New | +$2.21M |
|
898
SiriusXM
SIRI
$8.02B
| $2.2M | ﹤0.01% |
37,516
-4,118
| -10% | -$242K |
|
|
RAD
899
DELISTED
Rite Aid Corporation
RAD
| $2.17M | ﹤0.01% |
126,945
-85,217
| -40% | -$1.45M |
|
900
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.16M | ﹤0.01% |
12,920
+1,908
| +17% | +$319K |
|