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 | |
|---|---|---|---|---|---|---|
|
MANT
1051
DELISTED
Mantech International Corp
MANT
| $1.87M | ﹤0.01% |
21,168
+2,301
| +12% | +$203K |
|
1052
TripAdvisor
TRIP
$2.08B
| $1.86M | ﹤0.01% |
64,835
+21,249
| +49% | +$610K |
|
|
MDC
1053
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | ﹤0.01% |
40,899
-6,902
| -14% | -$314K |
|
1054
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.85M | ﹤0.01% |
19,850
+10,500
| +112% | +$979K |
|
1055
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.85M | ﹤0.01% |
79,035
-339,435
| -81% | -$7.95M |
|
1056
New Jersey Resources
NJR
$4.76B
| $1.84M | ﹤0.01% |
52,680
-19,718
| -27% | -$689K |
|
1057
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.84M | ﹤0.01% |
38,910
-282
| -0.7% | -$13.3K |
|
1058
HUTCHMED
HCM
$2.7B
| $1.84M | ﹤0.01% |
57,335
+4,559
| +9% | +$146K |
|
1059
Dayforce
DAY
$10.9B
| $1.82M | ﹤0.01% |
+17,011
| New | +$1.82M |
|
1060
Sensata Technologies
ST
$4.59B
| $1.8M | ﹤0.01% |
33,949
+16,833
| +98% | +$890K |
|
1061
Conduent
CNDT
$442M
| $1.79M | ﹤0.01% |
374,922
-138,488
| -27% | -$663K |
|
1062
FIVE9
FIVN
$2.02B
| $1.79M | ﹤0.01% |
10,393
-2,437
| -19% | -$421K |
|
1063
Compass Diversified
CODI
$528M
| $1.79M | ﹤0.01% |
92,654
+13,104
| +16% | +$253K |
|
1064
Terreno Realty
TRNO
$5.92B
| $1.79M | ﹤0.01% |
30,856
-4,909
| -14% | -$285K |
|
1065
Donaldson
DCI
$9.51B
| $1.79M | ﹤0.01% |
32,006
-14
| -0% | -$782 |
|
1066
Liberty Global Class C
LBTYK
$4.13B
| $1.79M | ﹤0.01% |
75,506
+20,370
| +37% | +$482K |
|
1067
Guardant Health
GH
$7.05B
| $1.77M | ﹤0.01% |
13,798
+11,506
| +502% | +$1.48M |
|
1068
DiamondRock Hospitality
DRH
$1.72B
| $1.77M | ﹤0.01% |
213,184
+41,559
| +24% | +$344K |
|
1069
Power Integrations
POWI
$2.5B
| $1.75M | ﹤0.01% |
21,451
+12,754
| +147% | +$1.04M |
|
1070
Applied Industrial Technologies
AIT
$9.95B
| $1.75M | ﹤0.01% |
22,388
+1,581
| +8% | +$123K |
|
1071
Stepan Co
SCL
$1.09B
| $1.74M | ﹤0.01% |
14,639
+2,364
| +19% | +$282K |
|
1072
EnerSys
ENS
$3.92B
| $1.73M | ﹤0.01% |
+20,756
| New | +$1.73M |
|
1073
CRISPR Therapeutics
CRSP
$5.08B
| $1.73M | ﹤0.01% |
11,174
+6,602
| +144% | +$1.02M |
|
1074
Spirit AeroSystems
SPR
$4.61B
| $1.71M | ﹤0.01% |
44,025
+20,617
| +88% | +$802K |
|
1075
Otter Tail
OTTR
$3.48B
| $1.71M | ﹤0.01% |
40,477
+28,986
| +252% | +$1.23M |
|