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 |
Microsoft
MSFT
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Innospec
IOSP
$2.05B
| $774K | ﹤0.01% |
10,016
+3,605
| +56% | +$279K |
|
1252
CNO Financial Group
CNO
$3.8B
| $771K | ﹤0.01% |
49,546
+11,607
| +31% | +$181K |
|
1253
Belden
BDC
$5.21B
| $770K | ﹤0.01% |
23,653
+7,267
| +44% | +$237K |
|
|
X
1254
DELISTED
US Steel
X
| $769K | ﹤0.01% |
106,444
-814,356
| -88% | -$5.88M |
|
1255
ePlus
PLUS
$1.97B
| $767K | ﹤0.01% |
21,690
-828
| -4% | -$29.3K |
|
1256
iShares MSCI Netherlands ETF
EWN
$260M
| $766K | ﹤0.01% |
23,419
-870
| -4% | -$28.5K |
|
1257
iShares MSCI South Africa ETF
EZA
$442M
| $766K | ﹤0.01% |
21,731
-14,581
| -40% | -$514K |
|
1258
CAE Inc
CAE
$8.47B
| $763K | ﹤0.01% |
47,095
-23,688
| -33% | -$384K |
|
1259
RBC Bearings
RBC
$11.8B
| $763K | ﹤0.01% |
5,694
+1,648
| +41% | +$221K |
|
1260
TotalEnergies
TTE
$133B
| $763K | ﹤0.01% |
19,845
-11,561
| -37% | -$444K |
|
1261
Helen of Troy
HELE
$554M
| $760K | ﹤0.01% |
4,031
-3,393
| -46% | -$640K |
|
|
UNVR
1262
DELISTED
Univar Solutions Inc.
UNVR
| $760K | ﹤0.01% |
45,054
+31,600
| +235% | +$533K |
|
1263
Virtus Investment Partners
VRTS
$1.34B
| $759K | ﹤0.01% |
6,528
+23
| +0.4% | +$2.67K |
|
1264
RE/MAX Holdings
RMAX
$195M
| $758K | ﹤0.01% |
24,113
-9,467
| -28% | -$298K |
|
1265
Cemex
CX
$13.6B
| $757K | ﹤0.01% |
262,592
+514
| +0.2% | +$1.48K |
|
1266
The RMR Group
RMR
$288M
| $757K | ﹤0.01% |
25,699
+6,636
| +35% | +$195K |
|
|
AIMC
1267
DELISTED
Altra Industrial Motion Corp.
AIMC
| $757K | ﹤0.01% |
23,770
-30,051
| -56% | -$957K |
|
1268
Advanced Energy
AEIS
$5.94B
| $756K | ﹤0.01% |
11,147
+5,764
| +107% | +$391K |
|
|
HUYA
1269
Huya Inc
HUYA
$780M
| $756K | ﹤0.01% |
40,484
-49,103
| -55% | -$917K |
|
1270
Natera
NTRA
$23.1B
| $756K | ﹤0.01% |
+15,169
| New | +$756K |
|
1271
Dr. Reddy's Laboratories
RDY
$12.2B
| $753K | ﹤0.01% |
71,020
-3,685
| -5% | -$39.1K |
|
1272
Urban Outfitters
URBN
$6.07B
| $750K | ﹤0.01% |
49,289
+18,072
| +58% | +$275K |
|
1273
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $749K | ﹤0.01% |
19,312
-392,330
| -95% | -$15.2M |
|
1274
Post Holdings
POST
$5.7B
| $746K | ﹤0.01% |
13,002
+8,843
| +213% | +$507K |
|
1275
WESCO International
WCC
$10.4B
| $745K | ﹤0.01% |
21,214
+724
| +4% | +$25.4K |
|