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 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.71M | ﹤0.01% |
151,400
| – | – |
|
1002
Halozyme
HALO
$9.07B
| $3.7M | ﹤0.01% |
100,101
+21,697
| +28% | +$802K |
|
1003
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.69M | ﹤0.01% |
79,597
+155
| +0.2% | +$7.19K |
|
1004
MaxLinear
MXL
$1.4B
| $3.69M | ﹤0.01% |
155,056
+41,559
| +37% | +$989K |
|
1005
Ryman Hospitality Properties
RHP
$6.35B
| $3.68M | ﹤0.01% |
33,470
-34,801
| -51% | -$3.83M |
|
1006
British American Tobacco
BTI
$125B
| $3.68M | ﹤0.01% |
125,718
+92,867
| +283% | +$2.72M |
|
1007
iShares USD Green Bond ETF
BGRN
$420M
| $3.68M | ﹤0.01% |
77,900
| – | – |
|
1008
Arcos Dorados Holdings
ARCO
$1.49B
| $3.66M | ﹤0.01% |
289,155
-24,243
| -8% | -$307K |
|
1009
AerCap
AER
$22.1B
| $3.65M | ﹤0.01% |
49,053
+4,815
| +11% | +$358K |
|
1010
iShares Gold Trust
IAU
$53.4B
| $3.64M | ﹤0.01% |
93,368
-6,145
| -6% | -$240K |
|
1011
Healthcare Realty
HR
$6.44B
| $3.62M | ﹤0.01% |
210,292
-18,939
| -8% | -$326K |
|
1012
SolarEdge
SEDG
$1.75B
| $3.6M | ﹤0.01% |
38,330
-94,094
| -71% | -$8.83M |
|
1013
Agree Realty
ADC
$8.16B
| $3.59M | ﹤0.01% |
56,955
-17,652
| -24% | -$1.11M |
|
1014
Box
BOX
$4.78B
| $3.58M | ﹤0.01% |
139,119
-15,201
| -10% | -$391K |
|
1015
Confluent
CFLT
$6.71B
| $3.57M | ﹤0.01% |
152,061
+40,158
| +36% | +$942K |
|
1016
Antero Resources
AR
$10.1B
| $3.56M | ﹤0.01% |
156,110
+131,882
| +544% | +$3.01M |
|
1017
Evolent Health
EVH
$1.08B
| $3.54M | ﹤0.01% |
107,155
+11,372
| +12% | +$376K |
|
1018
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.54M | ﹤0.01% |
81,497
-19
| -0% | -$825 |
|
1019
Gildan
GIL
$8.23B
| $3.52M | ﹤0.01% |
106,288
-271,566
| -72% | -$9M |
|
1020
Artisan Partners
APAM
$3.32B
| $3.52M | ﹤0.01% |
79,627
+23,338
| +41% | +$1.03M |
|
1021
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.49M | ﹤0.01% |
48,059
+15,635
| +48% | +$1.13M |
|
1022
Sabesp
SBS
$16.1B
| $3.45M | ﹤0.01% |
226,536
-14,541
| -6% | -$222K |
|
1023
Kirby Corp
KEX
$4.91B
| $3.43M | ﹤0.01% |
43,868
+32,664
| +292% | +$2.55M |
|
1024
Green Dot
GDOT
$754M
| $3.41M | ﹤0.01% |
340,073
+84,894
| +33% | +$851K |
|
1025
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.4M | ﹤0.01% |
+330,900
| New | +$3.4M |
|