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 | |
|---|---|---|---|---|---|---|
951
HF Sinclair
DINO
$9.68B
| $2.73M | ﹤0.01% |
105,077
+12,427
| +13% | +$323K |
|
952
Abercrombie & Fitch
ANF
$4.44B
| $2.71M | ﹤0.01% |
130,045
+54,706
| +73% | +$1.14M |
|
953
Nabors Industries
NBR
$619M
| $2.71M | ﹤0.01% |
+46,594
| New | +$2.71M |
|
|
LSXMK
954
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | ﹤0.01% |
80,340
+13,628
| +20% | +$459K |
|
955
Zillow
ZG
$20.8B
| $2.7M | ﹤0.01% |
19,858
+14,405
| +264% | +$1.96M |
|
956
Banner Corp
BANR
$2.33B
| $2.67M | ﹤0.01% |
57,390
+3,526
| +7% | +$164K |
|
957
8x8 Inc
EGHT
$303M
| $2.67M | ﹤0.01% |
76,829
+49,251
| +179% | +$1.71M |
|
958
TotalEnergies
TTE
$134B
| $2.67M | ﹤0.01% |
63,643
+45,327
| +247% | +$1.9M |
|
|
SFUN
959
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.67M | ﹤0.01% |
201,043
| – | – |
|
960
Aecom
ACM
$16.9B
| $2.61M | ﹤0.01% |
52,561
-1,866
| -3% | -$92.8K |
|
|
TCF
961
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.61M | ﹤0.01% |
70,477
+57,712
| +452% | +$2.14M |
|
|
ZEN
962
DELISTED
ZENDESK INC
ZEN
| $2.61M | ﹤0.01% |
18,267
+11,109
| +155% | +$1.59M |
|
963
Agree Realty
ADC
$8.16B
| $2.6M | ﹤0.01% |
39,488
+20,997
| +114% | +$1.38M |
|
964
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.6M | ﹤0.01% |
41,904
+15,104
| +56% | +$936K |
|
965
Carlyle Group
CG
$24.4B
| $2.59M | ﹤0.01% |
82,528
-23,720
| -22% | -$745K |
|
966
Macy's
M
$4.67B
| $2.58M | ﹤0.01% |
223,851
-121,610
| -35% | -$1.4M |
|
967
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.57M | ﹤0.01% |
77,624
-18,632
| -19% | -$618K |
|
968
SiriusXM
SIRI
$8.02B
| $2.54M | ﹤0.01% |
39,857
-7,502
| -16% | -$478K |
|
969
Teck Resources
TECK
$20.4B
| $2.53M | ﹤0.01% |
138,846
+13,287
| +11% | +$242K |
|
970
American States Water
AWR
$2.83B
| $2.52M | ﹤0.01% |
32,061
-5,160
| -14% | -$406K |
|
|
PS
971
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.51M | ﹤0.01% |
119,568
+107,434
| +885% | +$2.26M |
|
972
Equitable Holdings
EQH
$16.1B
| $2.51M | ﹤0.01% |
98,704
-72,298
| -42% | -$1.84M |
|
|
SINA
973
DELISTED
Sina Corp
SINA
| $2.47M | ﹤0.01% |
58,247
+1,185
| +2% | +$50.2K |
|
974
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.46M | ﹤0.01% |
27,776
-8,195
| -23% | -$724K |
|
975
Equinox Gold
EQX
$8.58B
| $2.45M | ﹤0.01% |
237,233
-35,730
| -13% | -$369K |
|