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
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Logitech
LOGI
$15.9B
| $1.71M | ﹤0.01% |
26,136
-94,001
| -78% | -$6.13M |
|
|
WORK
952
DELISTED
Slack Technologies, Inc.
WORK
| $1.71M | ﹤0.01% |
54,844
+42,195
| +334% | +$1.31M |
|
953
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.68M | ﹤0.01% |
38,700
-94
| -0.2% | -$4.09K |
|
954
iShares MSCI Chile ETF
ECH
$715M
| $1.68M | ﹤0.01% |
66,630
-52,828
| -44% | -$1.33M |
|
955
iShares US Medical Devices ETF
IHI
$4.27B
| $1.67M | ﹤0.01% |
37,920
+4,362
| +13% | +$192K |
|
|
HRC
956
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | ﹤0.01% |
15,168
+2,273
| +18% | +$249K |
|
|
ANAT
957
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.65M | ﹤0.01% |
22,939
+20,062
| +697% | +$1.45M |
|
958
iShares MSCI France ETF
EWQ
$391M
| $1.64M | ﹤0.01% |
59,889
-1,660
| -3% | -$45.5K |
|
959
Regenxbio
RGNX
$464M
| $1.64M | ﹤0.01% |
+44,578
| New | +$1.64M |
|
960
Match Group
MTCH
$9.13B
| $1.64M | ﹤0.01% |
15,305
-23,286
| -60% | -$2.49M |
|
961
America Movil
AMX
$61.6B
| $1.64M | ﹤0.01% |
128,866
+27,826
| +28% | +$353K |
|
962
Keurig Dr Pepper
KDP
$36.7B
| $1.63M | ﹤0.01% |
57,389
+34,825
| +154% | +$989K |
|
963
Fiverr
FVRR
$882M
| $1.63M | ﹤0.01% |
+22,053
| New | +$1.63M |
|
964
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.62M | ﹤0.01% |
40,603
+44
| +0.1% | +$1.76K |
|
965
Goldman Sachs BDC
GSBD
$1.3B
| $1.62M | ﹤0.01% |
100,000
| – | – |
|
966
Mattel
MAT
$5.75B
| $1.62M | ﹤0.01% |
167,614
+4,431
| +3% | +$42.8K |
|
967
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.62M | ﹤0.01% |
+76,464
| New | +$1.62M |
|
968
Advanced Drainage Systems
WMS
$11.1B
| $1.62M | ﹤0.01% |
32,724
-413
| -1% | -$20.4K |
|
|
LSI
969
DELISTED
Life Storage, Inc.
LSI
| $1.61M | ﹤0.01% |
25,479
-3,303
| -11% | -$209K |
|
970
Elanco Animal Health
ELAN
$9.08B
| $1.61M | ﹤0.01% |
74,964
+8,831
| +13% | +$189K |
|
|
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | ﹤0.01% |
150,843
-74,071
| -33% | -$785K |
|
972
Bright Horizons
BFAM
$6.47B
| $1.58M | ﹤0.01% |
13,506
-5,555
| -29% | -$651K |
|
|
TPIC
973
DELISTED
TPI Composites
TPIC
| $1.58M | ﹤0.01% |
67,486
-13,259
| -16% | -$310K |
|
974
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.58M | ﹤0.01% |
41,768
+5,616
| +16% | +$212K |
|
975
LCI Industries
LCII
$2.45B
| $1.56M | ﹤0.01% |
13,602
+5,692
| +72% | +$654K |
|