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 | |
|---|---|---|---|---|---|---|
|
MOGU
876
MOGU Inc
MOGU
$37.7M
| $3.84M | 0.01% |
147,619
| – | – |
|
877
iShares MSCI Australia ETF
EWA
$1.56B
| $3.83M | 0.01% |
159,772
-15,376
| -9% | -$368K |
|
878
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.8M | 0.01% |
69,851
-57,430
| -45% | -$3.12M |
|
879
Fox Class B
FOX
$25.9B
| $3.79M | 0.01% |
131,642
+17,628
| +15% | +$508K |
|
880
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $3.79M | 0.01% |
+23,200
| New | +$3.79M |
|
881
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.76M | 0.01% |
312,321
+19,482
| +7% | +$235K |
|
882
Royal Gold
RGLD
$12.5B
| $3.76M | 0.01% |
35,460
-3,664
| -9% | -$388K |
|
883
Crocs
CROX
$4.42B
| $3.75M | 0.01% |
59,881
+9,351
| +19% | +$586K |
|
884
Oshkosh
OSK
$8.88B
| $3.74M | 0.01% |
43,749
-14,232
| -25% | -$1.22M |
|
|
RAD
885
DELISTED
Rite Aid Corporation
RAD
| $3.73M | 0.01% |
234,835
+185,272
| +374% | +$2.95M |
|
886
iShares MSCI Turkey ETF
TUR
$160M
| $3.73M | 0.01% |
139,792
-26,954
| -16% | -$718K |
|
887
MINISO
MNSO
$7.73B
| $3.71M | ﹤0.01% |
+140,646
| New | +$3.71M |
|
888
JetBlue
JBLU
$1.89B
| $3.69M | ﹤0.01% |
251,982
+176,705
| +235% | +$2.59M |
|
|
UCB
889
United Community Banks, Inc.
UCB
$3.97B
| $3.69M | ﹤0.01% |
130,163
+6,423
| +5% | +$182K |
|
890
Altice USA
ATUS
$1.14B
| $3.64M | ﹤0.01% |
96,423
+4,962
| +5% | +$187K |
|
891
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.62M | ﹤0.01% |
22,526
-14,451
| -39% | -$2.32M |
|
892
Pentair
PNR
$18.5B
| $3.6M | ﹤0.01% |
68,207
+10,238
| +18% | +$541K |
|
893
RPM International
RPM
$16.5B
| $3.58M | ﹤0.01% |
39,490
-1,668
| -4% | -$151K |
|
894
PG&E
PCG
$34.6B
| $3.55M | ﹤0.01% |
284,623
-465,294
| -62% | -$5.8M |
|
895
Evercore
EVR
$13.3B
| $3.54M | ﹤0.01% |
32,211
+18,081
| +128% | +$1.99M |
|
896
HEICO
HEI
$44.7B
| $3.54M | ﹤0.01% |
26,698
+2,083
| +8% | +$276K |
|
897
Enphase Energy
ENPH
$4.88B
| $3.54M | ﹤0.01% |
20,113
+11,290
| +128% | +$1.99M |
|
898
NOV
NOV
$4.94B
| $3.54M | ﹤0.01% |
256,842
-97,680
| -28% | -$1.35M |
|
899
GoDaddy
GDDY
$20.6B
| $3.53M | ﹤0.01% |
42,528
+4,344
| +11% | +$360K |
|
900
iShares Europe ETF
IEV
$2.35B
| $3.53M | ﹤0.01% |
73,577
-10,596
| -13% | -$508K |
|