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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.89B
| $3.17M | ﹤0.01% |
101,303
+64,013
| +172% | +$2M |
|
927
Aon
AON
$78.1B
| $3.14M | ﹤0.01% |
15,006
+13,090
| +683% | +$2.74M |
|
928
SPDR S&P Bank ETF
KBE
$1.56B
| $3.09M | ﹤0.01% |
74,163
-340,759
| -82% | -$14.2M |
|
929
AngloGold Ashanti
AU
$33.1B
| $3.08M | ﹤0.01% |
137,019
-33,406
| -20% | -$750K |
|
|
AGBA
930
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $3.05M | ﹤0.01% |
290,000
| – | – |
|
|
PBCT
931
DELISTED
People's United Financial Inc
PBCT
| $3.05M | ﹤0.01% |
236,198
-29,865
| -11% | -$386K |
|
|
HUYA
932
Huya Inc
HUYA
$765M
| $3.03M | ﹤0.01% |
153,860
+63,165
| +70% | +$1.25M |
|
933
Portland General Electric
POR
$4.63B
| $2.96M | ﹤0.01% |
69,751
-7,361
| -10% | -$313K |
|
934
Thomson Reuters
TRI
$78.2B
| $2.95M | ﹤0.01% |
34,667
-4,241
| -11% | -$361K |
|
935
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.93M | ﹤0.01% |
37,887
+1,060
| +3% | +$81.9K |
|
936
Virgin Galactic
SPCE
$188M
| $2.93M | ﹤0.01% |
6,117
+4,515
| +282% | +$2.16M |
|
937
ARK Web x.0 ETF
ARKW
$2.43B
| $2.9M | ﹤0.01% |
19,800
+5,000
| +34% | +$732K |
|
|
PSTH
938
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.87M | ﹤0.01% |
+103,500
| New | +$2.87M |
|
939
Emcor
EME
$28.4B
| $2.86M | ﹤0.01% |
31,243
-2,373
| -7% | -$217K |
|
940
NorthWestern Energy
NWE
$3.47B
| $2.86M | ﹤0.01% |
49,556
-5,523
| -10% | -$318K |
|
941
Tetra Tech
TTEK
$9.51B
| $2.85M | ﹤0.01% |
123,180
+54,720
| +80% | +$1.27M |
|
942
Weibo
WB
$2.92B
| $2.83M | ﹤0.01% |
69,058
-34,859
| -34% | -$1.43M |
|
943
Logitech
LOGI
$16B
| $2.81M | ﹤0.01% |
28,820
+7,901
| +38% | +$770K |
|
944
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.8M | ﹤0.01% |
17,586
+3,294
| +23% | +$524K |
|
945
Gold Fields
GFI
$34B
| $2.79M | ﹤0.01% |
304,724
-57,635
| -16% | -$527K |
|
946
Check Point Software Technologies
CHKP
$21.1B
| $2.77M | ﹤0.01% |
20,869
+5,823
| +39% | +$772K |
|
947
SM Energy
SM
$3.14B
| $2.76M | ﹤0.01% |
458,129
+391,389
| +586% | +$2.36M |
|
948
iShares MSCI China A ETF
CNYA
$219M
| $2.75M | ﹤0.01% |
64,535
+10,403
| +19% | +$443K |
|
949
HubSpot
HUBS
$25.8B
| $2.74M | ﹤0.01% |
6,903
+3,986
| +137% | +$1.58M |
|
|
JKS
950
JinkoSolar
JKS
$1.22B
| $2.73M | ﹤0.01% |
44,140
+10,664
| +32% | +$660K |
|