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 | |
|---|---|---|---|---|---|---|
|
UFS
1201
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.28M | ﹤0.01% |
40,647
+14,196
| +54% | +$448K |
|
1202
First Interstate BancSystem
FIBK
$3.43B
| $1.28M | ﹤0.01% |
31,402
-1,451
| -4% | -$58.9K |
|
1203
Matador Resources
MTDR
$5.93B
| $1.27M | ﹤0.01% |
105,647
+7,734
| +8% | +$93.2K |
|
1204
Asbury Automotive
ABG
$4.8B
| $1.27M | ﹤0.01% |
8,719
+5,300
| +155% | +$773K |
|
1205
Northwest Natural Holdings
NWN
$1.73B
| $1.27M | ﹤0.01% |
28,179
+6,252
| +29% | +$282K |
|
1206
First Community Bankshares
FCBC
$680M
| $1.27M | ﹤0.01% |
58,310
+917
| +2% | +$20K |
|
|
SASR
1207
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.27M | ﹤0.01% |
39,398
+9,975
| +34% | +$322K |
|
1208
Meritage Homes
MTH
$5.61B
| $1.27M | ﹤0.01% |
30,164
+16,274
| +117% | +$685K |
|
1209
Wolfspeed
WOLF
$365M
| $1.27M | ﹤0.01% |
11,844
+7,598
| +179% | +$815K |
|
1210
Skywest
SKYW
$4.35B
| $1.27M | ﹤0.01% |
31,230
+23,940
| +328% | +$971K |
|
1211
Deluxe
DLX
$881M
| $1.27M | ﹤0.01% |
43,525
+8,189
| +23% | +$238K |
|
1212
ODP
ODP
$624M
| $1.26M | ﹤0.01% |
43,683
-29,159
| -40% | -$844K |
|
1213
Ryder
R
$7.65B
| $1.26M | ﹤0.01% |
20,344
-17,436
| -46% | -$1.08M |
|
1214
Wintrust Financial
WTFC
$9.08B
| $1.26M | ﹤0.01% |
20,563
+1,573
| +8% | +$96.5K |
|
|
NATI
1215
DELISTED
National Instruments Corp
NATI
| $1.26M | ﹤0.01% |
28,769
-1,553
| -5% | -$68.1K |
|
1216
Middleby
MIDD
$6.82B
| $1.26M | ﹤0.01% |
9,771
-7,575
| -44% | -$977K |
|
1217
Daily Journal
DJCO
$562M
| $1.26M | ﹤0.01% |
3,136
-127
| -4% | -$50.9K |
|
|
YSG
1218
Yatsen Holding
YSG
$955M
| $1.26M | ﹤0.01% |
+14,836
| New | +$1.26M |
|
1219
Allison Transmission
ALSN
$7.39B
| $1.26M | ﹤0.01% |
29,227
-61,153
| -68% | -$2.63M |
|
1220
Installed Building Products
IBP
$7.27B
| $1.25M | ﹤0.01% |
12,112
+9,599
| +382% | +$993K |
|
1221
Amcor
AMCR
$19.1B
| $1.25M | ﹤0.01% |
106,866
-27,097
| -20% | -$316K |
|
1222
Community Bank
CBU
$3.11B
| $1.24M | ﹤0.01% |
20,044
+3,478
| +21% | +$216K |
|
1223
Cameco
CCJ
$34B
| $1.24M | ﹤0.01% |
92,907
-133,791
| -59% | -$1.79M |
|
1224
Matthews International
MATW
$763M
| $1.24M | ﹤0.01% |
42,109
+1,732
| +4% | +$51K |
|
1225
Ericsson
ERIC
$26.4B
| $1.24M | ﹤0.01% |
103,536
+6,462
| +7% | +$77.1K |
|