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 | |
|---|---|---|---|---|---|---|
1051
SSR Mining
SSRM
$4.54B
| $1.26M | ﹤0.01% |
59,137
-11,218
| -16% | -$239K |
|
1052
Fair Isaac
FICO
$37.1B
| $1.26M | ﹤0.01% |
3,014
-1,397
| -32% | -$584K |
|
1053
Spectrum Brands
SPB
$1.29B
| $1.26M | ﹤0.01% |
27,401
+12,753
| +87% | +$586K |
|
1054
ARK Web x.0 ETF
ARKW
$2.45B
| $1.26M | ﹤0.01% |
14,800
| – | – |
|
1055
Equinox Gold
EQX
$8.29B
| $1.24M | ﹤0.01% |
+110,881
| New | +$1.24M |
|
1056
Hubbell
HUBB
$23.2B
| $1.24M | ﹤0.01% |
9,903
+3,632
| +58% | +$455K |
|
1057
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.23M | ﹤0.01% |
31,460
+1,860
| +6% | +$72.8K |
|
1058
Avient
AVNT
$3.31B
| $1.23M | ﹤0.01% |
46,871
+847
| +2% | +$22.2K |
|
1059
Brighthouse Financial
BHF
$2.8B
| $1.23M | ﹤0.01% |
44,046
+26,440
| +150% | +$735K |
|
1060
Towne Bank
TOWN
$2.83B
| $1.22M | ﹤0.01% |
64,970
-10,305
| -14% | -$194K |
|
1061
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.22M | ﹤0.01% |
38,000
| – | – |
|
1062
National Storage Affiliates Trust
NSA
$2.45B
| $1.22M | ﹤0.01% |
42,542
-15,904
| -27% | -$456K |
|
|
QTS
1063
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | ﹤0.01% |
19,008
+10,641
| +127% | +$682K |
|
1064
United Therapeutics
UTHR
$18.3B
| $1.21M | ﹤0.01% |
9,993
-3,957
| -28% | -$479K |
|
|
VEDL
1065
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.21M | ﹤0.01% |
215,421
-164,220
| -43% | -$921K |
|
1066
Ligand Pharmaceuticals
LGND
$3.23B
| $1.2M | ﹤0.01% |
17,175
+6,073
| +55% | +$424K |
|
|
TECD
1067
DELISTED
Tech Data Corp
TECD
| $1.19M | ﹤0.01% |
8,212
-2,768
| -25% | -$401K |
|
1068
Pediatrix Medical
MD
$1.45B
| $1.19M | ﹤0.01% |
69,529
+35,155
| +102% | +$601K |
|
1069
IAMGOLD
IAG
$6.42B
| $1.19M | ﹤0.01% |
300,666
-24,520
| -8% | -$96.9K |
|
1070
UFP Industries
UFPI
$5.78B
| $1.19M | ﹤0.01% |
23,943
-13,904
| -37% | -$689K |
|
1071
1-800-Flowers.com
FLWS
$343M
| $1.18M | ﹤0.01% |
59,056
+36,375
| +160% | +$728K |
|
|
YI
1072
111 Inc
YI
$51.3M
| $1.18M | ﹤0.01% |
18,600
| – | – |
|
1073
Deluxe
DLX
$881M
| $1.18M | ﹤0.01% |
50,042
-84,555
| -63% | -$1.99M |
|
1074
Tootsie Roll Industries
TR
$2.92B
| $1.18M | ﹤0.01% |
39,750
-9,799
| -20% | -$290K |
|
1075
Columbus McKinnon
CMCO
$415M
| $1.17M | ﹤0.01% |
35,073
+1,534
| +5% | +$51.3K |
|