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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$3.59B
| $2.44M | ﹤0.01% |
30,133
+2,234
| +8% | +$181K |
|
|
ISBC
977
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.42M | ﹤0.01% |
230,301
+47,149
| +26% | +$496K |
|
978
iShares Global Equity Factor ETF
GLOF
$154M
| $2.42M | ﹤0.01% |
71,862
+18,151
| +34% | +$611K |
|
|
WDR
979
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.41M | ﹤0.01% |
+94,693
| New | +$2.41M |
|
980
YPF
YPF
$11.3B
| $2.41M | ﹤0.01% |
511,969
+409,427
| +399% | +$1.93M |
|
981
Knight Transportation
KNX
$6.76B
| $2.41M | ﹤0.01% |
57,666
+22,057
| +62% | +$921K |
|
982
iShares Select Dividend ETF
DVY
$20.9B
| $2.41M | ﹤0.01% |
25,027
-75
| -0.3% | -$7.21K |
|
983
H.B. Fuller
FUL
$3.33B
| $2.41M | ﹤0.01% |
45,723
+5,184
| +13% | +$273K |
|
984
McGrath RentCorp
MGRC
$3.02B
| $2.4M | ﹤0.01% |
36,066
+1,532
| +4% | +$102K |
|
985
Watts Water Technologies
WTS
$9.29B
| $2.4M | ﹤0.01% |
19,766
+2,818
| +17% | +$342K |
|
986
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.39M | ﹤0.01% |
39,183
+389
| +1% | +$23.7K |
|
987
Carvana
CVNA
$50.4B
| $2.35M | ﹤0.01% |
9,764
+812
| +9% | +$195K |
|
988
Rexford Industrial Realty
REXR
$10.1B
| $2.35M | ﹤0.01% |
48,074
+16,862
| +54% | +$823K |
|
989
Americold
COLD
$3.76B
| $2.33M | ﹤0.01% |
63,067
+8,049
| +15% | +$297K |
|
990
Jabil
JBL
$23.2B
| $2.33M | ﹤0.01% |
54,812
-43,982
| -45% | -$1.87M |
|
991
Vail Resorts
MTN
$5.37B
| $2.31M | ﹤0.01% |
8,288
-2,205
| -21% | -$613K |
|
992
AGCO
AGCO
$8.02B
| $2.29M | ﹤0.01% |
22,251
-60,673
| -73% | -$6.25M |
|
993
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.29M | ﹤0.01% |
31,683
+26,542
| +516% | +$1.92M |
|
994
Gerdau
GGB
$6.17B
| $2.28M | ﹤0.01% |
615,661
-163,709
| -21% | -$607K |
|
995
Airbnb
ABNB
$75.3B
| $2.27M | ﹤0.01% |
+15,551
| New | +$2.27M |
|
996
Fair Isaac
FICO
$36.7B
| $2.26M | ﹤0.01% |
4,460
-2,461
| -36% | -$1.25M |
|
997
GoPro
GPRO
$316M
| $2.26M | ﹤0.01% |
+270,182
| New | +$2.26M |
|
998
Boston Beer
SAM
$2.39B
| $2.26M | ﹤0.01% |
2,265
+247
| +12% | +$246K |
|
999
Goodyear
GT
$2.45B
| $2.24M | ﹤0.01% |
205,689
-13,756
| -6% | -$150K |
|
1000
Avista
AVA
$2.94B
| $2.23M | ﹤0.01% |
55,582
+37,648
| +210% | +$1.51M |
|