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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares US Medical Devices ETF
IHI
$4.31B
| $2.28M | ﹤0.01% |
37,920
-1,128
| -3% | -$67.9K |
|
1102
iShares TIPS Bond ETF
TIP
$14B
| $2.28M | ﹤0.01% |
17,784
-1,155
| -6% | -$148K |
|
1103
Portland General Electric
POR
$4.65B
| $2.26M | ﹤0.01% |
49,174
+39,378
| +402% | +$1.81M |
|
1104
iShares Global Tech ETF
IXN
$5.91B
| $2.25M | ﹤0.01% |
40,080
-2,100
| -5% | -$118K |
|
1105
Rexford Industrial Realty
REXR
$10.3B
| $2.25M | ﹤0.01% |
39,335
+6,071
| +18% | +$347K |
|
1106
Concentrix
CNXC
$3.41B
| $2.24M | ﹤0.01% |
14,008
+2,460
| +21% | +$393K |
|
|
FOE
1107
DELISTED
Ferro Corporation
FOE
| $2.23M | ﹤0.01% |
+103,497
| New | +$2.23M |
|
|
XEC
1108
DELISTED
CIMAREX ENERGY CO
XEC
| $2.23M | ﹤0.01% |
30,977
+18,769
| +154% | +$1.35M |
|
1109
Levi Strauss
LEVI
$8.74B
| $2.22M | ﹤0.01% |
80,302
+67,328
| +519% | +$1.86M |
|
1110
iShares Select Dividend ETF
DVY
$20.9B
| $2.22M | ﹤0.01% |
19,054
-4,529
| -19% | -$528K |
|
1111
Molina Healthcare
MOH
$10.2B
| $2.22M | ﹤0.01% |
8,747
-370
| -4% | -$93.8K |
|
1112
Cirrus Logic
CRUS
$5.91B
| $2.21M | ﹤0.01% |
26,030
+15,383
| +144% | +$1.31M |
|
1113
Conduent
CNDT
$458M
| $2.21M | ﹤0.01% |
293,072
-32,364
| -10% | -$244K |
|
1114
Franklin FTSE South Korea ETF
FLKR
$184M
| $2.21M | ﹤0.01% |
66,390
+10,450
| +19% | +$348K |
|
1115
Cemex
CX
$13.8B
| $2.2M | ﹤0.01% |
189,661
+88,892
| +88% | +$1.03M |
|
1116
EPR Properties
EPR
$4.31B
| $2.2M | ﹤0.01% |
41,716
+23,004
| +123% | +$1.21M |
|
|
MOON
1117
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $2.2M | ﹤0.01% |
60,000
| – | – |
|
|
BKI
1118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | ﹤0.01% |
28,065
-13,252
| -32% | -$1.03M |
|
1119
Helix Energy Solutions
HLX
$932M
| $2.15M | ﹤0.01% |
380,080
+55,203
| +17% | +$312K |
|
|
PPBI
1120
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
+50,729
| New | +$2.15M |
|
1121
Textron
TXT
$14.7B
| $2.15M | ﹤0.01% |
31,216
-17,445
| -36% | -$1.2M |
|
1122
Huntsman Corp
HUN
$1.94B
| $2.14M | ﹤0.01% |
80,355
+60,336
| +301% | +$1.61M |
|
1123
Applied Industrial Technologies
AIT
$10.2B
| $2.14M | ﹤0.01% |
23,530
+2,650
| +13% | +$241K |
|
|
ISBC
1124
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.14M | ﹤0.01% |
150,658
+121,683
| +420% | +$1.73M |
|
1125
Mirion Technologies
MIR
$5.08B
| $2.13M | ﹤0.01% |
+205,060
| New | +$2.13M |
|