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 | |
|---|---|---|---|---|---|---|
1151
Guardant Health
GH
$7.08B
| $1.98M | ﹤0.01% |
15,941
+8,931
| +127% | +$1.11M |
|
1152
DoorDash
DASH
$111B
| $1.97M | ﹤0.01% |
10,830
+2,178
| +25% | +$396K |
|
1153
Goldman Sachs BDC
GSBD
$1.3B
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
1154
Magnachip Semiconductor
MX
$110M
| $1.96M | ﹤0.01% |
82,338
+2,914
| +4% | +$69.4K |
|
|
STG
1155
Sunlands Technology
STG
$117M
| $1.95M | ﹤0.01% |
159,004
| – | – |
|
1156
Synovus
SNV
$7.19B
| $1.95M | ﹤0.01% |
44,389
+12,582
| +40% | +$551K |
|
1157
Janus Henderson
JHG
$7.08B
| $1.94M | ﹤0.01% |
50,203
+12,811
| +34% | +$496K |
|
1158
Simmons First National
SFNC
$2.99B
| $1.93M | ﹤0.01% |
65,770
+36,296
| +123% | +$1.07M |
|
1159
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.93M | ﹤0.01% |
130,995
-21,200
| -14% | -$312K |
|
|
HCCC
1160
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.93M | ﹤0.01% |
+200,000
| New | +$1.93M |
|
1161
Kohl's
KSS
$1.81B
| $1.93M | ﹤0.01% |
35,092
-22,481
| -39% | -$1.23M |
|
1162
Timken Company
TKR
$5.51B
| $1.93M | ﹤0.01% |
24,356
+12,978
| +114% | +$1.03M |
|
|
CAI
1163
DELISTED
CAI International, Inc.
CAI
| $1.91M | ﹤0.01% |
+34,320
| New | +$1.91M |
|
1164
Logitech
LOGI
$16B
| $1.91M | ﹤0.01% |
15,756
-1,926
| -11% | -$233K |
|
|
SYNH
1165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.91M | ﹤0.01% |
21,272
+6,450
| +44% | +$578K |
|
1166
Bruker
BRKR
$4.87B
| $1.88M | ﹤0.01% |
24,751
+10,346
| +72% | +$786K |
|
1167
SiteOne Landscape Supply
SITE
$6.33B
| $1.88M | ﹤0.01% |
11,274
+2,098
| +23% | +$350K |
|
1168
Watsco
WSO
$16.1B
| $1.88M | ﹤0.01% |
6,571
+4,231
| +181% | +$1.21M |
|
1169
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.86M | ﹤0.01% |
33,010
+1,550
| +5% | +$87.3K |
|
1170
Compass Diversified
CODI
$540M
| $1.86M | ﹤0.01% |
72,116
+15,118
| +27% | +$389K |
|
1171
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| – | – |
0
| – | -$2.82M |
|
1172
Knight Transportation
KNX
$6.97B
| $1.84M | ﹤0.01% |
40,283
-329
| -0.8% | -$15K |
|
1173
ManpowerGroup
MAN
$1.83B
| $1.84M | ﹤0.01% |
15,490
-5,768
| -27% | -$683K |
|
|
APSG.U
1174
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $1.84M | ﹤0.01% |
180,648
| – | – |
|
1175
East-West Bancorp
EWBC
$15.1B
| $1.83M | ﹤0.01% |
25,419
+21,450
| +540% | +$1.55M |
|