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 | |
|---|---|---|---|---|---|---|
|
NVTA
1026
DELISTED
Invitae Corporation
NVTA
| $2.03M | ﹤0.01% |
+48,371
| New | +$2.03M |
|
|
GBT
1027
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.01M | ﹤0.01% |
46,501
+35,045
| +306% | +$1.52M |
|
|
HZON.U
1028
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
| $2.01M | ﹤0.01% |
+199,998
| New | +$2.01M |
|
1029
Bausch Health
BHC
$2.68B
| $1.99M | ﹤0.01% |
96,852
-26,629
| -22% | -$548K |
|
1030
Telus
TU
$24.2B
| $1.99M | ﹤0.01% |
99,749
-72,245
| -42% | -$1.44M |
|
|
HZNP
1031
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | ﹤0.01% |
27,453
+22,677
| +475% | +$1.63M |
|
1032
BlackRock US Equity Factor Rotation ETF
DYNF
$23.2B
| $1.96M | ﹤0.01% |
62,082
-9,218
| -13% | -$291K |
|
1033
Freshpet
FRPT
$2.66B
| $1.96M | ﹤0.01% |
+13,720
| New | +$1.96M |
|
1034
iShares Biotechnology ETF
IBB
$5.67B
| $1.96M | ﹤0.01% |
12,909
-630
| -5% | -$95.5K |
|
1035
Cloudflare
NET
$77.3B
| $1.96M | ﹤0.01% |
+25,724
| New | +$1.96M |
|
|
GLS
1036
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.95M | ﹤0.01% |
192,033
-7,967
| -4% | -$81K |
|
1037
Bright Horizons
BFAM
$6.47B
| $1.95M | ﹤0.01% |
11,381
+3,405
| +43% | +$583K |
|
1038
Jack in the Box
JACK
$354M
| $1.94M | ﹤0.01% |
20,818
+17,974
| +632% | +$1.67M |
|
|
SJR
1039
DELISTED
Shaw Communications Inc.
SJR
| $1.93M | ﹤0.01% |
109,420
+9,650
| +10% | +$170K |
|
1040
ING
ING
$74.6B
| $1.92M | ﹤0.01% |
203,568
+74
| +0% | +$699 |
|
|
BBBY
1041
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | ﹤0.01% |
106,959
-108,288
| -50% | -$1.94M |
|
|
KC
1042
Kingsoft Cloud Holdings
KC
$4.45B
| $1.91M | ﹤0.01% |
43,844
-72,021
| -62% | -$3.14M |
|
1043
Goldman Sachs BDC
GSBD
$1.3B
| $1.91M | ﹤0.01% |
100,000
| – | – |
|
1044
EastGroup Properties
EGP
$8.9B
| $1.91M | ﹤0.01% |
13,908
+6,930
| +99% | +$952K |
|
1045
Pampa Energía
PAM
$3.21B
| $1.91M | ﹤0.01% |
137,757
-22,217
| -14% | -$308K |
|
|
MRTX
1046
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.91M | ﹤0.01% |
+8,658
| New | +$1.91M |
|
1047
ASML
ASML
$319B
| $1.9M | ﹤0.01% |
3,905
-833
| -18% | -$405K |
|
1048
Charles River Laboratories
CRL
$7.57B
| $1.88M | ﹤0.01% |
7,559
+4,811
| +175% | +$1.2M |
|
1049
Fulton Financial
FULT
$3.54B
| $1.88M | ﹤0.01% |
148,908
+20,156
| +16% | +$254K |
|
1050
HDFC Bank
HDB
$179B
| $1.87M | ﹤0.01% |
26,374
-9,165
| -26% | -$651K |
|