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 | |
|---|---|---|---|---|---|---|
1126
Old Republic International
ORI
$10.1B
| $2.13M | ﹤0.01% |
85,758
-65,056
| -43% | -$1.61M |
|
1127
NorthWestern Energy
NWE
$3.51B
| $2.12M | ﹤0.01% |
35,576
+11,796
| +50% | +$704K |
|
1128
Bentley Systems
BSY
$16.2B
| $2.12M | ﹤0.01% |
+32,683
| New | +$2.12M |
|
1129
MGIC Investment
MTG
$6.67B
| $2.12M | ﹤0.01% |
155,599
+131,005
| +533% | +$1.78M |
|
1130
Donaldson
DCI
$9.52B
| $2.11M | ﹤0.01% |
33,219
+4,606
| +16% | +$292K |
|
1131
Companhia Siderúrgica Nacional
SID
$1.97B
| $2.11M | ﹤0.01% |
239,842
+2,215
| +0.9% | +$19.4K |
|
1132
Gentex
GNTX
$6.24B
| $2.1M | ﹤0.01% |
63,391
+1,701
| +3% | +$56.4K |
|
1133
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.1M | ﹤0.01% |
40,591
+2,930
| +8% | +$152K |
|
|
SAFE
1134
Safehold
SAFE
$1.2B
| $2.1M | ﹤0.01% |
+20,779
| New | +$2.1M |
|
1135
Pricesmart
PSMT
$3.63B
| $2.09M | ﹤0.01% |
22,906
+2,158
| +10% | +$197K |
|
1136
Resideo Technologies
REZI
$5.46B
| $2.09M | ﹤0.01% |
69,878
+26,619
| +62% | +$795K |
|
1137
Evercore
EVR
$13.3B
| $2.06M | ﹤0.01% |
14,752
-51,950
| -78% | -$7.27M |
|
|
CAHCU
1138
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
| $2.06M | ﹤0.01% |
199,998
| – | – |
|
1139
Avient
AVNT
$3.44B
| $2.06M | ﹤0.01% |
+42,202
| New | +$2.06M |
|
1140
HF Sinclair
DINO
$9.67B
| $2.05M | ﹤0.01% |
62,107
-30,327
| -33% | -$1M |
|
1141
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.05M | ﹤0.01% |
226,091
-291,371
| -56% | -$2.64M |
|
1142
Crocs
CROX
$4.42B
| $2.03M | ﹤0.01% |
17,510
-13,486
| -44% | -$1.56M |
|
|
CNBKA
1143
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.01M | ﹤0.01% |
+17,661
| New | +$2.01M |
|
1144
Aon
AON
$80.3B
| $2.01M | ﹤0.01% |
8,441
-25,055
| -75% | -$5.97M |
|
|
LDL
1145
DELISTED
Lydall, Inc.
LDL
| $2.01M | ﹤0.01% |
+33,209
| New | +$2.01M |
|
|
AGR
1146
DELISTED
Avangrid, Inc.
AGR
| $2M | ﹤0.01% |
38,927
+29,697
| +322% | +$1.53M |
|
|
NEBC
1147
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
1148
Unilever
UL
$156B
| $1.99M | ﹤0.01% |
34,058
-2,776
| -8% | -$162K |
|
1149
Hamilton Lane
HLNE
$6.75B
| $1.98M | ﹤0.01% |
21,877
-3,308
| -13% | -$300K |
|
1150
iShares MSCI China ETF
MCHI
$8.28B
| $1.98M | ﹤0.01% |
14,124
-4,589
| -25% | -$645K |
|