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 | |
|---|---|---|---|---|---|---|
|
ONC
876
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $5.97M | ﹤0.01% |
38,194
+6,416
| +20% | +$1M |
|
877
Encompass Health
EHC
$12.7B
| $5.96M | ﹤0.01% |
72,128
-6,191
| -8% | -$511K |
|
878
Madrigal Pharmaceuticals
MDGL
$9.78B
| $5.95M | ﹤0.01% |
22,357
+5,408
| +32% | +$1.44M |
|
879
Autohome
ATHM
$3.48B
| $5.92M | ﹤0.01% |
225,869
+13,083
| +6% | +$343K |
|
880
Novo Nordisk
NVO
$243B
| $5.89M | ﹤0.01% |
45,882
-20,638
| -31% | -$2.65M |
|
881
Galicia Financial Group
GGAL
$4.99B
| $5.86M | ﹤0.01% |
230,640
-5,090
| -2% | -$129K |
|
882
Flowserve
FLS
$7.38B
| $5.86M | ﹤0.01% |
128,291
-57,185
| -31% | -$2.61M |
|
883
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.85M | ﹤0.01% |
113,331
+806
| +0.7% | +$41.6K |
|
884
Ambac
AMBC
$412M
| $5.8M | ﹤0.01% |
370,948
+69,171
| +23% | +$1.08M |
|
885
Apellis Pharmaceuticals
APLS
$3.14B
| $5.79M | ﹤0.01% |
+98,550
| New | +$5.79M |
|
886
Banco Santander
SAN
$147B
| $5.78M | ﹤0.01% |
+1,194,421
| New | +$5.78M |
|
887
Annaly Capital Management
NLY
$14.1B
| $5.78M | ﹤0.01% |
293,796
+28,680
| +11% | +$564K |
|
888
DraftKings
DKNG
$21.9B
| $5.74M | ﹤0.01% |
126,394
-186,494
| -60% | -$8.47M |
|
889
HealthEquity
HQY
$7.92B
| $5.67M | ﹤0.01% |
69,461
+1,470
| +2% | +$120K |
|
890
RPM International
RPM
$16.3B
| $5.67M | ﹤0.01% |
47,669
+5,923
| +14% | +$704K |
|
891
Reinsurance Group of America
RGA
$12.8B
| $5.66M | ﹤0.01% |
29,350
-27,719
| -49% | -$5.35M |
|
892
Transmedics
TMDX
$3.93B
| $5.65M | ﹤0.01% |
76,373
+34,723
| +83% | +$2.57M |
|
893
argenx
ARGX
$46.8B
| $5.64M | ﹤0.01% |
14,346
-1,352
| -9% | -$531K |
|
894
Duolingo
DUOL
$14.4B
| $5.63M | ﹤0.01% |
+25,530
| New | +$5.63M |
|
895
Eletrobras Common Shares
EBR
$19.2B
| $5.63M | ﹤0.01% |
579,828
-679,263
| -54% | -$6.6M |
|
896
Dropbox
DBX
$8.33B
| $5.58M | ﹤0.01% |
229,800
-96,441
| -30% | -$2.34M |
|
897
BCE
BCE
$22.5B
| $5.57M | ﹤0.01% |
163,994
+49,183
| +43% | +$1.67M |
|
898
VF Corp
VFC
$5.96B
| $5.56M | ﹤0.01% |
362,300
-18,858
| -5% | -$289K |
|
899
Oshkosh
OSK
$8.86B
| $5.5M | ﹤0.01% |
44,127
-55,554
| -56% | -$6.93M |
|
900
News Corp Class B
NWS
$18.2B
| $5.43M | ﹤0.01% |
200,671
+29,389
| +17% | +$795K |
|