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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Morningstar
MORN
$10.8B
| $4.18M | ﹤0.01% |
14,042
+7,776
| +124% | +$2.32M |
|
927
Lear
LEA
$5.64B
| $4.16M | ﹤0.01% |
47,206
-44,449
| -48% | -$3.92M |
|
928
SL Green Realty
SLG
$4.68B
| $4.16M | ﹤0.01% |
72,107
+6,622
| +10% | +$382K |
|
929
iShares MSCI Japan Value ETF
EWJV
$495M
| $4.15M | ﹤0.01% |
+124,881
| New | +$4.15M |
|
|
ONC
930
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $4.14M | ﹤0.01% |
15,593
+12,514
| +406% | +$3.32M |
|
931
iShares Latin America 40 ETF
ILF
$1.81B
| $4.13M | ﹤0.01% |
175,574
+148,174
| +541% | +$3.49M |
|
932
Badger Meter
BMI
$5.29B
| $4.13M | ﹤0.01% |
21,813
+17,505
| +406% | +$3.32M |
|
933
DT Midstream
DTM
$10.9B
| $4.12M | ﹤0.01% |
+43,005
| New | +$4.12M |
|
934
Avnet
AVT
$4.48B
| $4.09M | ﹤0.01% |
85,514
-2,956
| -3% | -$142K |
|
935
Avista
AVA
$2.96B
| $4.09M | ﹤0.01% |
98,649
+89,542
| +983% | +$3.71M |
|
936
Fortune Brands Innovations
FBIN
$7.18B
| $4.07M | ﹤0.01% |
66,960
-49,181
| -42% | -$2.99M |
|
937
Chord Energy
CHRD
$5.98B
| $4.06M | ﹤0.01% |
35,795
+28,084
| +364% | +$3.18M |
|
938
BCE
BCE
$22.5B
| $4.05M | ﹤0.01% |
176,636
-238,498
| -57% | -$5.47M |
|
939
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $4.02M | ﹤0.01% |
50,033
-6,216
| -11% | -$500K |
|
940
First Hawaiian
FHB
$3.21B
| $4.02M | ﹤0.01% |
+165,254
| New | +$4.02M |
|
941
CAE Inc
CAE
$8.52B
| $4.01M | ﹤0.01% |
163,042
-76,954
| -32% | -$1.89M |
|
942
Macerich
MAC
$4.58B
| $3.97M | ﹤0.01% |
231,231
+25,849
| +13% | +$444K |
|
943
NIO
NIO
$14B
| $3.96M | ﹤0.01% |
1,039,162
+510,610
| +97% | +$1.95M |
|
944
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.94M | ﹤0.01% |
153,188
-216,430
| -59% | -$5.57M |
|
945
Tanger
SKT
$3.87B
| $3.91M | ﹤0.01% |
115,969
+4,615
| +4% | +$155K |
|
946
NorthWestern Energy
NWE
$3.51B
| $3.89M | ﹤0.01% |
67,762
+52,531
| +345% | +$3.02M |
|
947
Murphy Oil
MUR
$3.69B
| $3.85M | ﹤0.01% |
134,575
+13,759
| +11% | +$394K |
|
948
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.82M | ﹤0.01% |
86,537
-1,007
| -1% | -$44.4K |
|
949
VF Corp
VFC
$5.84B
| $3.81M | ﹤0.01% |
246,822
+224,925
| +1,027% | +$3.47M |
|
950
News Corp Class B
NWS
$18.2B
| $3.79M | ﹤0.01% |
124,863
-65,171
| -34% | -$1.98M |
|