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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1176
DELISTED
Amedisys
AMED
| $2.19M | ﹤0.01% |
14,598
+10,855
| +290% | +$1.63M |
|
1177
East-West Bancorp
EWBC
$15.1B
| $2.19M | ﹤0.01% |
28,011
+2,592
| +10% | +$202K |
|
1178
iShares Select Dividend ETF
DVY
$20.9B
| $2.18M | ﹤0.01% |
19,032
-22
| -0.1% | -$2.52K |
|
|
ECHO
1179
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.16M | ﹤0.01% |
45,290
+19,264
| +74% | +$920K |
|
1180
Carlisle Companies
CSL
$16.2B
| $2.13M | ﹤0.01% |
10,745
+4,086
| +61% | +$810K |
|
1181
BioNTech
BNTX
$25.1B
| $2.13M | ﹤0.01% |
7,713
+3,102
| +67% | +$855K |
|
|
GTS
1182
DELISTED
Triple-S Management Corporation
GTS
| $2.12M | ﹤0.01% |
+60,346
| New | +$2.12M |
|
1183
Johnson Controls International
JCI
$70.5B
| $2.12M | ﹤0.01% |
30,819
-130,392
| -81% | -$8.97M |
|
|
RSX
1184
DELISTED
VanEck Russia ETF
RSX
| $2.11M | ﹤0.01% |
69,041
-35,774
| -34% | -$1.09M |
|
1185
Essent Group
ESNT
$6.24B
| $2.09M | ﹤0.01% |
47,006
+11,268
| +32% | +$501K |
|
1186
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.09M | ﹤0.01% |
40,998
+407
| +1% | +$20.7K |
|
1187
Cinemark Holdings
CNK
$3.12B
| $2.08M | ﹤0.01% |
109,637
+72,492
| +195% | +$1.38M |
|
1188
Entegris
ENTG
$12.6B
| $2.08M | ﹤0.01% |
16,428
-15,899
| -49% | -$2.01M |
|
1189
Dropbox
DBX
$8.29B
| $2.08M | ﹤0.01% |
71,036
-898,260
| -93% | -$26.3M |
|
|
FOE
1190
DELISTED
Ferro Corporation
FOE
| $2.08M | ﹤0.01% |
102,432
-1,065
| -1% | -$21.6K |
|
|
ASPC
1191
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $2.07M | ﹤0.01% |
+212,500
| New | +$2.07M |
|
|
LDL
1192
DELISTED
Lydall, Inc.
LDL
| $2.07M | ﹤0.01% |
33,278
+69
| +0.2% | +$4.28K |
|
1193
Azenta
AZTA
$1.43B
| $2.06M | ﹤0.01% |
20,028
+16,372
| +448% | +$1.69M |
|
|
RCM
1194
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.06M | ﹤0.01% |
93,438
+80,766
| +637% | +$1.78M |
|
1195
HEICO
HEI
$44.1B
| $2.06M | ﹤0.01% |
15,528
+6,266
| +68% | +$829K |
|
|
TPGS
1196
DELISTED
TPG Pace Solutions Corp.
TPGS
| $2.05M | ﹤0.01% |
+204,234
| New | +$2.05M |
|
|
STMP
1197
DELISTED
Stamps.com, Inc.
STMP
| $2.04M | ﹤0.01% |
6,189
+2,846
| +85% | +$939K |
|
1198
Ciena
CIEN
$18.7B
| $2.03M | ﹤0.01% |
39,640
+19,917
| +101% | +$1.02M |
|
|
CNBKA
1199
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.03M | ﹤0.01% |
17,625
-36
| -0.2% | -$4.14K |
|
1200
Ares Management
ARES
$40.5B
| $2.02M | ﹤0.01% |
27,160
-772
| -3% | -$57.3K |
|