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 | |
|---|---|---|---|---|---|---|
|
ATH
1126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.52M | ﹤0.01% |
35,411
+21,131
| +148% | +$908K |
|
|
FBC
1127
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.52M | ﹤0.01% |
37,125
+4,189
| +13% | +$171K |
|
1128
Unilever
UL
$154B
| $1.52M | ﹤0.01% |
25,134
+2,988
| +13% | +$180K |
|
1129
Vanguard Energy ETF
VDE
$7.29B
| $1.52M | ﹤0.01% |
29,219
+5,581
| +24% | +$289K |
|
1130
WESCO International
WCC
$10.4B
| $1.51M | ﹤0.01% |
19,135
-18,896
| -50% | -$1.49M |
|
1131
iShares MSCI France ETF
EWQ
$391M
| $1.5M | ﹤0.01% |
45,061
-2,495
| -5% | -$83K |
|
1132
Cheesecake Factory
CAKE
$2.82B
| $1.5M | ﹤0.01% |
40,184
-1,205
| -3% | -$44.9K |
|
1133
Cognex
CGNX
$7.45B
| $1.5M | ﹤0.01% |
18,647
-72,165
| -79% | -$5.8M |
|
1134
Invesco China Technology ETF
CQQQ
$1.5B
| $1.5M | ﹤0.01% |
+18,200
| New | +$1.5M |
|
1135
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.5M | ﹤0.01% |
6,500
| – | – |
|
1136
Repligen
RGEN
$6.39B
| $1.5M | ﹤0.01% |
7,798
+3,260
| +72% | +$625K |
|
|
DOC
1137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
84,248
+49,872
| +145% | +$884K |
|
|
PRAH
1138
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.49M | ﹤0.01% |
11,906
+907
| +8% | +$114K |
|
|
JOBS
1139
DELISTED
51job, Inc.
JOBS
| $1.49M | ﹤0.01% |
21,288
+2,181
| +11% | +$152K |
|
1140
Helix Energy Solutions
HLX
$914M
| $1.48M | ﹤0.01% |
348,518
-50,239
| -13% | -$213K |
|
1141
America Movil
AMX
$61.4B
| $1.47M | ﹤0.01% |
100,824
-1,410
| -1% | -$20.5K |
|
1142
Q2 Holdings
QTWO
$5.13B
| $1.46M | ﹤0.01% |
+11,571
| New | +$1.46M |
|
1143
BioNTech
BNTX
$23.3B
| $1.46M | ﹤0.01% |
17,741
-48,916
| -73% | -$4.02M |
|
1144
HUB Group
HUBG
$2.2B
| $1.45M | ﹤0.01% |
51,284
-6,708
| -12% | -$190K |
|
1145
Sensient Technologies
SXT
$4.52B
| $1.45M | ﹤0.01% |
+19,648
| New | +$1.45M |
|
|
NOAH
1146
Noah Holdings
NOAH
$781M
| $1.45M | ﹤0.01% |
30,338
+1,936
| +7% | +$92.5K |
|
|
DNB
1147
DELISTED
Dun & Bradstreet
DNB
| $1.44M | ﹤0.01% |
+58,167
| New | +$1.44M |
|
1148
AMC Networks
AMCX
$357M
| $1.44M | ﹤0.01% |
40,163
+17,986
| +81% | +$644K |
|
1149
RB Global
RBA
$21.7B
| $1.44M | ﹤0.01% |
20,597
-14,749
| -42% | -$1.03M |
|
1150
Copel
ELP
$6.92B
| $1.43M | ﹤0.01% |
250,630
+202,137
| +417% | +$1.16M |
|