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 | |
|---|---|---|---|---|---|---|
1001
Algonquin Power & Utilities
AQN
$4.3B
| $2.22M | ﹤0.01% |
134,548
-57,662
| -30% | -$953K |
|
1002
Sarepta Therapeutics
SRPT
$1.87B
| $2.22M | ﹤0.01% |
13,011
+2,301
| +21% | +$392K |
|
1003
Entegris
ENTG
$12B
| $2.21M | ﹤0.01% |
22,899
+10,040
| +78% | +$967K |
|
1004
SSR Mining
SSRM
$4.62B
| $2.2M | ﹤0.01% |
110,082
-21,232
| -16% | -$425K |
|
1005
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.2M | ﹤0.01% |
65,743
-33,352
| -34% | -$1.11M |
|
|
TXNM
1006
TXNM Energy, Inc.
TXNM
$5.99B
| $2.19M | ﹤0.01% |
45,174
+35,680
| +376% | +$1.73M |
|
1007
Progress Software
PRGS
$1.83B
| $2.19M | ﹤0.01% |
48,890
+8,054
| +20% | +$360K |
|
1008
Pediatrix Medical
MD
$1.44B
| $2.18M | ﹤0.01% |
90,079
+29,032
| +48% | +$703K |
|
1009
Flowers Foods
FLO
$3.02B
| $2.17M | ﹤0.01% |
96,580
+29,859
| +45% | +$671K |
|
1010
PTC
PTC
$24.8B
| $2.17M | ﹤0.01% |
18,104
-2,730
| -13% | -$326K |
|
1011
Gaming and Leisure Properties
GLPI
$13.6B
| $2.16M | ﹤0.01% |
51,073
-22,684
| -31% | -$957K |
|
|
YALA
1012
Yalla Group
YALA
$1.17B
| $2.15M | ﹤0.01% |
+150,000
| New | +$2.15M |
|
|
ERUS
1013
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.15M | ﹤0.01% |
57,547
-900
| -2% | -$33.6K |
|
1014
Graphic Packaging
GPK
$6.24B
| $2.14M | ﹤0.01% |
126,567
+2,367
| +2% | +$40.1K |
|
1015
Gentex
GNTX
$6.15B
| $2.14M | ﹤0.01% |
62,940
-8,983
| -12% | -$305K |
|
1016
SAP
SAP
$301B
| $2.14M | ﹤0.01% |
16,384
+4,307
| +36% | +$562K |
|
|
STG
1017
Sunlands Technology
STG
$117M
| $2.13M | ﹤0.01% |
159,004
| – | – |
|
1018
Brighthouse Financial
BHF
$2.79B
| $2.13M | ﹤0.01% |
58,870
+9,315
| +19% | +$336K |
|
1019
Liberty Media Series C
FWONK
$24.7B
| $2.13M | ﹤0.01% |
51,412
-17,374
| -25% | -$718K |
|
1020
Kohl's
KSS
$1.8B
| $2.08M | ﹤0.01% |
50,870
-126,823
| -71% | -$5.19M |
|
1021
iShares US Medical Devices ETF
IHI
$4.31B
| $2.07M | ﹤0.01% |
37,962
+42
| +0.1% | +$2.29K |
|
1022
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.07M | ﹤0.01% |
38,139
-3,092
| -7% | -$167K |
|
1023
Perrigo
PRGO
$3.04B
| $2.04M | ﹤0.01% |
46,100
+29,823
| +183% | +$1.32M |
|
1024
Fastly
FSLY
$1.08B
| $2.04M | ﹤0.01% |
+23,343
| New | +$2.04M |
|
1025
Allete
ALE
$3.7B
| $2.03M | ﹤0.01% |
+32,857
| New | +$2.03M |
|