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 | |
|---|---|---|---|---|---|---|
1101
Kennedy-Wilson Holdings
KW
$1.24B
| $1.59M | ﹤0.01% |
89,135
-27,873
| -24% | -$498K |
|
1102
Alcoa
AA
$8.6B
| $1.59M | ﹤0.01% |
68,464
-57,740
| -46% | -$1.34M |
|
|
TSC
1103
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.59M | ﹤0.01% |
91,379
+14,809
| +19% | +$258K |
|
|
UNIT
1104
Uniti Group
UNIT
$1.73B
| $1.59M | ﹤0.01% |
136,072
+89,839
| +194% | +$1.05M |
|
1105
Nexstar Media Group
NXST
$6.25B
| $1.58M | ﹤0.01% |
14,503
+10,184
| +236% | +$1.11M |
|
1106
Innospec
IOSP
$2.06B
| $1.58M | ﹤0.01% |
17,462
+1,996
| +13% | +$181K |
|
1107
Turkcell
TKC
$4.84B
| $1.58M | ﹤0.01% |
293,140
+5,484
| +2% | +$29.6K |
|
|
JWN
1108
DELISTED
Nordstrom
JWN
| $1.58M | ﹤0.01% |
50,369
-35,248
| -41% | -$1.1M |
|
1109
Brixmor Property Group
BRX
$8.57B
| $1.58M | ﹤0.01% |
95,638
+29,761
| +45% | +$491K |
|
1110
Neurocrine Biosciences
NBIX
$14.1B
| $1.58M | ﹤0.01% |
16,416
+1,379
| +9% | +$133K |
|
1111
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $1.58M | ﹤0.01% |
31,460
| – | – |
|
1112
Atlassian
TEAM
$45.8B
| $1.57M | ﹤0.01% |
6,708
-1,490
| -18% | -$349K |
|
|
FLOW
1113
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | ﹤0.01% |
26,705
+20,454
| +327% | +$1.2M |
|
1114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.56M | ﹤0.01% |
27,821
-78,891
| -74% | -$4.42M |
|
1115
Ormat Technologies
ORA
$5.52B
| $1.56M | ﹤0.01% |
+17,458
| New | +$1.56M |
|
1116
KBR
KBR
$6.39B
| $1.55M | ﹤0.01% |
50,303
+31,865
| +173% | +$982K |
|
1117
H&R Block
HRB
$6.92B
| $1.55M | ﹤0.01% |
98,742
+50,513
| +105% | +$792K |
|
1118
Benchmark Electronics
BHE
$1.42B
| $1.55M | ﹤0.01% |
57,271
+23,017
| +67% | +$622K |
|
|
AAT
1119
American Assets Trust
AAT
$1.27B
| $1.54M | ﹤0.01% |
54,131
+1,603
| +3% | +$45.7K |
|
1120
Louisiana-Pacific
LPX
$6.75B
| $1.54M | ﹤0.01% |
41,330
+32,702
| +379% | +$1.22M |
|
|
ACC
1121
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | ﹤0.01% |
36,030
+65
| +0.2% | +$2.77K |
|
|
BZUN
1122
Baozun
BZUN
$275M
| $1.53M | ﹤0.01% |
44,556
+8,268
| +23% | +$284K |
|
1123
iShares MSCI China ETF
MCHI
$8.26B
| $1.53M | ﹤0.01% |
18,887
-56,328
| -75% | -$4.56M |
|
1124
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.53M | ﹤0.01% |
65,986
+16,859
| +34% | +$390K |
|
1125
Tri Pointe Homes
TPH
$3.11B
| $1.53M | ﹤0.01% |
87,835
+48,898
| +126% | +$849K |
|