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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI India ETF
INDA
$9.4B
| $3.51M | ﹤0.01% |
87,125
-254,700
| -75% | -$10.2M |
|
902
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.5M | ﹤0.01% |
79,402
-67,463
| -46% | -$2.97M |
|
903
BOK Financial
BOKF
$7.08B
| $3.5M | ﹤0.01% |
50,924
-204,079
| -80% | -$14M |
|
904
Imperial Oil
IMO
$46.8B
| $3.46M | ﹤0.01% |
180,974
-23,396
| -11% | -$447K |
|
905
Carlisle Companies
CSL
$16.8B
| $3.44M | ﹤0.01% |
22,099
-14,799
| -40% | -$2.3M |
|
906
VanEck Gold Miners ETF
GDX
$21B
| $3.43M | ﹤0.01% |
95,360
+34,409
| +56% | +$1.24M |
|
907
Enterprise Products Partners
EPD
$69.1B
| $3.39M | ﹤0.01% |
174,391
-85,780
| -33% | -$1.67M |
|
908
ProShares Ultra Silver
AGQ
$871M
| $3.38M | ﹤0.01% |
+65,833
| New | +$3.38M |
|
909
iShares Silver Trust
SLV
$20.4B
| $3.37M | ﹤0.01% |
137,245
-24,255
| -15% | -$596K |
|
910
Apollo Global Management
APO
$78B
| $3.35M | ﹤0.01% |
68,721
+5,509
| +9% | +$269K |
|
911
News Corp Class B
NWS
$18.2B
| $3.34M | ﹤0.01% |
187,308
+31,911
| +21% | +$570K |
|
912
Vistra
VST
$69.1B
| $3.34M | ﹤0.01% |
170,812
-144,352
| -46% | -$2.82M |
|
913
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.33M | ﹤0.01% |
40,400
+5,000
| +14% | +$412K |
|
914
Teva Pharmaceuticals
TEVA
$22.8B
| $3.32M | ﹤0.01% |
346,693
+83,524
| +32% | +$800K |
|
915
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $3.29M | ﹤0.01% |
+82,500
| New | +$3.29M |
|
916
First Majestic Silver
AG
$5.08B
| $3.29M | ﹤0.01% |
244,450
-134,337
| -35% | -$1.81M |
|
917
Copa Holdings
CPA
$4.82B
| $3.29M | ﹤0.01% |
42,559
+5,844
| +16% | +$451K |
|
|
Y
918
DELISTED
Alleghany Corporation
Y
| $3.27M | ﹤0.01% |
5,416
+912
| +20% | +$550K |
|
919
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.25M | ﹤0.01% |
62,625
+19,260
| +44% | +$998K |
|
920
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.24M | ﹤0.01% |
67,730
-7,380
| -10% | -$353K |
|
921
Molina Healthcare
MOH
$10.2B
| $3.24M | ﹤0.01% |
15,363
+1,212
| +9% | +$255K |
|
922
ProShares Short S&P500
SH
$1.22B
| $3.24M | ﹤0.01% |
45,000
| – | – |
|
923
Boise Cascade
BCC
$3.32B
| $3.22M | ﹤0.01% |
66,808
-20,360
| -23% | -$983K |
|
924
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.19M | ﹤0.01% |
30,236
| – | – |
|
|
VER
925
DELISTED
VEREIT, Inc.
VER
| $3.18M | ﹤0.01% |
84,767
-4,222
| -5% | -$158K |
|