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 | |
|---|---|---|---|---|---|---|
|
AIRC
1176
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.83M | ﹤0.01% |
38,581
+11,596
| +43% | +$550K |
|
1177
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.83M | ﹤0.01% |
40,500
| – | – |
|
1178
CRISPR Therapeutics
CRSP
$5.08B
| $1.82M | ﹤0.01% |
11,141
-2,044
| -16% | -$334K |
|
1179
Valvoline
VVV
$5.15B
| $1.82M | ﹤0.01% |
56,165
+23,591
| +72% | +$762K |
|
1180
Amdocs
DOX
$9.39B
| $1.8M | ﹤0.01% |
23,265
+14,929
| +179% | +$1.15M |
|
1181
Genworth Financial
GNW
$3.62B
| $1.79M | ﹤0.01% |
461,554
+442,565
| +2,331% | +$1.72M |
|
1182
Community Bank
CBU
$3.15B
| $1.79M | ﹤0.01% |
+23,655
| New | +$1.79M |
|
1183
LPL Financial
LPLA
$27.8B
| $1.79M | ﹤0.01% |
13,237
+580
| +5% | +$78.3K |
|
1184
Goodyear
GT
$2.45B
| $1.78M | ﹤0.01% |
103,342
-3,309
| -3% | -$57.1K |
|
1185
Ares Management
ARES
$40.5B
| $1.77M | ﹤0.01% |
27,932
+3,858
| +16% | +$244K |
|
1186
Tilray
TLRY
$1.16B
| $1.77M | ﹤0.01% |
97,417
+33,296
| +52% | +$604K |
|
1187
Targa Resources
TRGP
$35.6B
| $1.76M | ﹤0.01% |
39,458
+6,851
| +21% | +$305K |
|
1188
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.75M | ﹤0.01% |
9,593
-1,770
| -16% | -$323K |
|
1189
Gerdau
GGB
$6.21B
| $1.75M | ﹤0.01% |
373,633
-264,935
| -41% | -$1.24M |
|
1190
VanEck Vietnam ETF
VNM
$588M
| $1.73M | ﹤0.01% |
13,496
-26,265
| -66% | -$3.37M |
|
1191
Luminar Technologies
LAZR
$122M
| $1.73M | ﹤0.01% |
+5,257
| New | +$1.73M |
|
|
CONX
1192
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.72M | ﹤0.01% |
174,476
| – | – |
|
1193
WESCO International
WCC
$10.7B
| $1.72M | ﹤0.01% |
16,833
+12,792
| +317% | +$1.31M |
|
1194
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.71M | ﹤0.01% |
42,307
-461,090
| -92% | -$18.6M |
|
1195
Independent Bank
INDB
$3.5B
| $1.69M | ﹤0.01% |
+22,469
| New | +$1.69M |
|
1196
Stepan Co
SCL
$1.12B
| $1.69M | ﹤0.01% |
14,031
+297
| +2% | +$35.8K |
|
1197
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.69M | ﹤0.01% |
23,300
+4,000
| +21% | +$290K |
|
|
TIGR
1198
UP Fintech Holding
TIGR
$2B
| $1.67M | ﹤0.01% |
+57,576
| New | +$1.67M |
|
1199
Lamar Advertising Co
LAMR
$13B
| $1.66M | ﹤0.01% |
15,889
+13,324
| +519% | +$1.39M |
|
1200
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.66M | ﹤0.01% |
350
| – | – |
|