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 | |
|---|---|---|---|---|---|---|
1026
Sanofi
SNY
$115B
| $1.35M | ﹤0.01% |
26,426
-7,461
| -22% | -$381K |
|
1027
Armstrong World Industries
AWI
$8.5B
| $1.34M | ﹤0.01% |
17,405
+11,365
| +188% | +$878K |
|
1028
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.34M | ﹤0.01% |
24,829
-3,519
| -12% | -$190K |
|
1029
Plexus
PLXS
$3.73B
| $1.34M | ﹤0.01% |
19,005
-4,876
| -20% | -$344K |
|
|
CLR
1030
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | ﹤0.01% |
76,470
-58,347
| -43% | -$1.02M |
|
1031
Gaming and Leisure Properties
GLPI
$13.6B
| $1.34M | ﹤0.01% |
38,742
-10,259
| -21% | -$355K |
|
1032
Synovus
SNV
$7.18B
| $1.34M | ﹤0.01% |
65,237
+17,335
| +36% | +$356K |
|
1033
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.34M | ﹤0.01% |
34,335
-869
| -2% | -$33.9K |
|
|
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | ﹤0.01% |
52,754
-27,675
| -34% | -$700K |
|
1035
Vail Resorts
MTN
$5.33B
| $1.32M | ﹤0.01% |
7,263
+781
| +12% | +$142K |
|
1036
iShares Europe ETF
IEV
$2.34B
| $1.32M | ﹤0.01% |
32,600
| – | – |
|
1037
Dynatrace
DT
$14.8B
| $1.31M | ﹤0.01% |
+32,297
| New | +$1.31M |
|
1038
Wintrust Financial
WTFC
$9.07B
| $1.31M | ﹤0.01% |
30,027
-29,576
| -50% | -$1.29M |
|
1039
First Community Bankshares
FCBC
$680M
| $1.31M | ﹤0.01% |
58,288
+2,756
| +5% | +$61.9K |
|
1040
Donaldson
DCI
$9.42B
| $1.31M | ﹤0.01% |
28,120
-9,973
| -26% | -$464K |
|
1041
SiteOne Landscape Supply
SITE
$6.23B
| $1.3M | ﹤0.01% |
11,366
+8,238
| +263% | +$939K |
|
1042
Maximus
MMS
$5.05B
| $1.29M | ﹤0.01% |
18,353
+2,209
| +14% | +$156K |
|
1043
Morningstar
MORN
$10.8B
| $1.29M | ﹤0.01% |
9,152
-5,617
| -38% | -$792K |
|
1044
Thor Industries
THO
$5.55B
| $1.29M | ﹤0.01% |
12,080
+3,381
| +39% | +$360K |
|
|
BIG
1045
DELISTED
Big Lots, Inc.
BIG
| $1.29M | ﹤0.01% |
30,590
-1,680
| -5% | -$70.6K |
|
|
TSC
1046
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.28M | ﹤0.01% |
81,599
-165,416
| -67% | -$2.6M |
|
|
RPLA
1047
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $1.28M | ﹤0.01% |
+125,000
| New | +$1.28M |
|
1048
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.27M | ﹤0.01% |
35,674
-21,373
| -37% | -$759K |
|
1049
Sonoco
SON
$4.71B
| $1.27M | ﹤0.01% |
24,212
-22,603
| -48% | -$1.18M |
|
1050
Scansource
SCSC
$974M
| $1.27M | ﹤0.01% |
52,503
-12,217
| -19% | -$294K |
|