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 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares MBS ETF
MBB
$41.5B
| $2.56M | ﹤0.01% |
27,418
-347
| -1% | -$32.4K |
|
1077
Weibo
WB
$2.92B
| $2.56M | ﹤0.01% |
194,773
+36,464
| +23% | +$478K |
|
1078
iShares MSCI China A ETF
CNYA
$219M
| $2.54M | ﹤0.01% |
87,005
+11,295
| +15% | +$330K |
|
1079
Visteon
VC
$3.42B
| $2.54M | ﹤0.01% |
17,644
+15,336
| +664% | +$2.21M |
|
|
CMBT
1080
CMB.TECH NV
CMBT
$2.72B
| $2.54M | ﹤0.01% |
166,959
-73,157
| -30% | -$1.11M |
|
1081
Liberty Media Series C
FWONK
$24.7B
| $2.53M | ﹤0.01% |
34,773
-12,066
| -26% | -$879K |
|
|
PGTI
1082
DELISTED
PGT, Inc.
PGTI
| $2.53M | ﹤0.01% |
86,738
-33,934
| -28% | -$991K |
|
1083
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.52M | ﹤0.01% |
+49,659
| New | +$2.52M |
|
1084
iShares MSCI Australia ETF
EWA
$1.56B
| $2.52M | ﹤0.01% |
111,867
-419,585
| -79% | -$9.46M |
|
1085
Power Integrations
POWI
$2.5B
| $2.52M | ﹤0.01% |
26,516
+16,989
| +178% | +$1.62M |
|
1086
Natera
NTRA
$23.3B
| $2.51M | ﹤0.01% |
50,717
+34,212
| +207% | +$1.69M |
|
1087
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.5M | ﹤0.01% |
60,699
+5,005
| +9% | +$206K |
|
1088
ProShares Short S&P500
SH
$1.22B
| $2.5M | ﹤0.01% |
45,000
| – | – |
|
|
AXNX
1089
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.5M | ﹤0.01% |
49,488
-652
| -1% | -$32.9K |
|
|
X
1090
DELISTED
US Steel
X
| $2.5M | ﹤0.01% |
99,937
+70,154
| +236% | +$1.75M |
|
1091
VanEck Semiconductor ETF
SMH
$28.7B
| $2.48M | ﹤0.01% |
6,771
-10,699
| -61% | -$3.91M |
|
1092
First Horizon
FHN
$11.5B
| $2.47M | ﹤0.01% |
218,594
-1,136,104
| -84% | -$12.8M |
|
1093
Burford Capital
BUR
$2.84B
| $2.47M | ﹤0.01% |
202,251
+10,041
| +5% | +$123K |
|
1094
Merit Medical Systems
MMSI
$5.34B
| $2.46M | ﹤0.01% |
29,225
-9,649
| -25% | -$811K |
|
1095
AptarGroup
ATR
$8.98B
| $2.45M | ﹤0.01% |
21,151
+18,554
| +714% | +$2.15M |
|
1096
Antero Resources
AR
$10.1B
| $2.43M | ﹤0.01% |
+105,004
| New | +$2.43M |
|
1097
e.l.f. Beauty
ELF
$7.83B
| $2.42M | ﹤0.01% |
+20,995
| New | +$2.42M |
|
1098
Donaldson
DCI
$9.51B
| $2.41M | ﹤0.01% |
38,274
+7,130
| +23% | +$449K |
|
1099
Skechers
SKX
$9.5B
| $2.4M | ﹤0.01% |
+45,954
| New | +$2.4M |
|
1100
LXP Industrial Trust
LXP
$2.67B
| $2.4M | ﹤0.01% |
246,228
+25,340
| +11% | +$247K |
|