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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.72M | ﹤0.01% |
108,072
-5,428
| -5% | -$136K |
|
1227
PBF Energy
PBF
$3.26B
| $2.7M | ﹤0.01% |
109,304
+92,142
| +537% | +$2.28M |
|
1228
NorthWestern Energy
NWE
$3.47B
| $2.69M | ﹤0.01% |
44,256
+11,363
| +35% | +$690K |
|
1229
Cable One
CABO
$893M
| $2.68M | ﹤0.01% |
1,832
-4,025
| -69% | -$5.9M |
|
1230
Boyd Gaming
BYD
$6.84B
| $2.67M | ﹤0.01% |
39,825
-7,619
| -16% | -$511K |
|
|
AXNX
1231
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.66M | ﹤0.01% |
42,535
+3,206
| +8% | +$201K |
|
1232
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.65M | ﹤0.01% |
42,728
+6,357
| +17% | +$394K |
|
1233
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.64M | ﹤0.01% |
47,844
-14,388
| -23% | -$795K |
|
1234
Bausch Health
BHC
$2.64B
| $2.64M | ﹤0.01% |
115,428
-60,480
| -34% | -$1.38M |
|
|
AIRC
1235
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.64M | ﹤0.01% |
48,908
-47,168
| -49% | -$2.55M |
|
1236
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.64M | ﹤0.01% |
27,421
+204
| +0.7% | +$19.6K |
|
1237
Community Bank
CBU
$3.13B
| $2.64M | ﹤0.01% |
37,481
-76,473
| -67% | -$5.38M |
|
1238
Innovative Industrial Properties
IIPR
$1.58B
| $2.63M | ﹤0.01% |
12,692
+4,631
| +57% | +$958K |
|
1239
Kohl's
KSS
$1.8B
| $2.61M | ﹤0.01% |
42,765
+23,183
| +118% | +$1.42M |
|
1240
Customers Bancorp
CUBI
$2.35B
| $2.61M | ﹤0.01% |
49,115
-28,786
| -37% | -$1.53M |
|
1241
Iridium Communications
IRDM
$1.95B
| $2.6M | ﹤0.01% |
63,854
-1,742
| -3% | -$71K |
|
1242
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.6M | ﹤0.01% |
36,441
+487
| +1% | +$34.7K |
|
1243
STAG Industrial
STAG
$6.68B
| $2.59M | ﹤0.01% |
61,893
+1,632
| +3% | +$68.2K |
|
|
ACC
1244
DELISTED
American Campus Communities, Inc.
ACC
| $2.58M | ﹤0.01% |
45,567
+15,879
| +53% | +$900K |
|
|
GHAC
1245
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $2.58M | ﹤0.01% |
263,910
+19,597
| +8% | +$192K |
|
1246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.57M | ﹤0.01% |
26,560
-1,200
| -4% | -$116K |
|
1247
iShares Global Tech ETF
IXN
$5.91B
| $2.56M | ﹤0.01% |
44,140
+12,460
| +39% | +$723K |
|
1248
LXP Industrial Trust
LXP
$2.67B
| $2.55M | ﹤0.01% |
161,003
+38,911
| +32% | +$617K |
|
1249
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.55M | ﹤0.01% |
469,621
+247,900
| +112% | +$1.34M |
|
|
PPGH
1250
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $2.55M | ﹤0.01% |
256,312
-82,316
| -24% | -$817K |
|