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 | |
|---|---|---|---|---|---|---|
1076
Invesco Solar ETF
TAN
$727M
| $1.71M | ﹤0.01% |
16,650
+6,650
| +67% | +$683K |
|
1077
Burford Capital
BUR
$2.85B
| $1.7M | ﹤0.01% |
+175,598
| New | +$1.7M |
|
1078
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.7M | ﹤0.01% |
40,500
+2,500
| +7% | +$105K |
|
1079
NCR Voyix
VYX
$1.78B
| $1.7M | ﹤0.01% |
73,660
-36,720
| -33% | -$846K |
|
|
CLR
1080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | ﹤0.01% |
103,415
-50,962
| -33% | -$836K |
|
1081
Commercial Metals
CMC
$6.54B
| $1.7M | ﹤0.01% |
82,606
+7,483
| +10% | +$154K |
|
1082
Graco
GGG
$14.1B
| $1.69M | ﹤0.01% |
23,396
-12,806
| -35% | -$924K |
|
1083
Rapid7
RPD
$1.28B
| $1.68M | ﹤0.01% |
18,649
+15,322
| +461% | +$1.38M |
|
1084
iShares Global Tech ETF
IXN
$5.93B
| $1.68M | ﹤0.01% |
33,600
-5,400
| -14% | -$270K |
|
|
RDS.A
1085
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | ﹤0.01% |
47,489
-44,484
| -48% | -$1.57M |
|
1086
Capri Holdings
CPRI
$2.49B
| $1.66M | ﹤0.01% |
39,394
+20,364
| +107% | +$857K |
|
1087
FirstService
FSV
$9.41B
| $1.66M | ﹤0.01% |
12,108
+5,224
| +76% | +$715K |
|
1088
Planet Fitness
PLNT
$8.53B
| $1.65M | ﹤0.01% |
21,155
+8,896
| +73% | +$694K |
|
1089
Oceaneering
OII
$2.44B
| $1.65M | ﹤0.01% |
205,095
+113,156
| +123% | +$908K |
|
1090
Caesars Entertainment
CZR
$5.25B
| $1.64M | ﹤0.01% |
21,856
-74
| -0.3% | -$5.56K |
|
1091
AB InBev
BUD
$114B
| $1.64M | ﹤0.01% |
23,287
-140,299
| -86% | -$9.85M |
|
1092
Skechers
SKX
$9.49B
| $1.63M | ﹤0.01% |
45,235
-51,991
| -53% | -$1.88M |
|
1093
ITT
ITT
$13.8B
| $1.63M | ﹤0.01% |
21,134
+3,760
| +22% | +$289K |
|
1094
Lithia Motors
LAD
$8.61B
| $1.63M | ﹤0.01% |
5,539
+2,990
| +117% | +$878K |
|
1095
CACI
CACI
$10.9B
| $1.61M | ﹤0.01% |
6,495
-454
| -7% | -$113K |
|
1096
Amdocs
DOX
$9.37B
| $1.61M | ﹤0.01% |
22,993
-9,391
| -29% | -$658K |
|
1097
ABM Industries
ABM
$2.8B
| $1.61M | ﹤0.01% |
42,594
-14,375
| -25% | -$543K |
|
1098
AptarGroup
ATR
$8.95B
| $1.61M | ﹤0.01% |
11,757
+1,880
| +19% | +$257K |
|
1099
Omnicell
OMCL
$1.47B
| $1.61M | ﹤0.01% |
13,447
-640
| -5% | -$76.4K |
|
1100
Tenet Healthcare
THC
$17B
| $1.6M | ﹤0.01% |
40,096
-53,751
| -57% | -$2.14M |
|