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 | |
|---|---|---|---|---|---|---|
1276
Curtiss-Wright
CW
$19.2B
| $1.12M | ﹤0.01% |
9,581
-3,745
| -28% | -$436K |
|
1277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.12M | ﹤0.01% |
19,052
-50,261
| -73% | -$2.94M |
|
1278
Johnson Outdoors
JOUT
$422M
| $1.11M | ﹤0.01% |
9,924
+484
| +5% | +$54.3K |
|
1279
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.11M | ﹤0.01% |
24,919
-9,401
| -27% | -$420K |
|
1280
Capitol Federal Financial
CFFN
$839M
| $1.11M | ﹤0.01% |
88,936
+19,082
| +27% | +$238K |
|
1281
Apple Hospitality REIT
APLE
$2.98B
| $1.11M | ﹤0.01% |
85,424
+23,680
| +38% | +$307K |
|
1282
Azenta
AZTA
$1.36B
| $1.11M | ﹤0.01% |
16,128
+8,972
| +125% | +$616K |
|
1283
Natera
NTRA
$23.1B
| $1.11M | ﹤0.01% |
11,112
-750
| -6% | -$74.6K |
|
|
IAA
1284
DELISTED
IAA, Inc. Common Stock
IAA
| $1.1M | ﹤0.01% |
16,979
+1,770
| +12% | +$115K |
|
1285
Mine Safety
MSA
$6.63B
| $1.1M | ﹤0.01% |
7,386
+1,213
| +20% | +$180K |
|
1286
Chemours
CC
$2.51B
| $1.1M | ﹤0.01% |
43,434
+13,803
| +47% | +$348K |
|
1287
Bread Financial
BFH
$2.95B
| $1.09M | ﹤0.01% |
18,478
-3,451
| -16% | -$204K |
|
|
CXP
1288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.09M | ﹤0.01% |
76,864
+27,392
| +55% | +$389K |
|
1289
EQT Corp
EQT
$31.8B
| $1.09M | ﹤0.01% |
86,137
+22,217
| +35% | +$281K |
|
1290
National Storage Affiliates Trust
NSA
$2.45B
| $1.09M | ﹤0.01% |
30,438
+13,311
| +78% | +$475K |
|
1291
Williams-Sonoma
WSM
$24B
| $1.09M | ﹤0.01% |
21,172
-37,552
| -64% | -$1.92M |
|
1292
CommScope
COMM
$3.61B
| $1.08M | ﹤0.01% |
81,915
+22,565
| +38% | +$298K |
|
1293
Casey's General Stores
CASY
$20.6B
| $1.08M | ﹤0.01% |
6,025
-28,295
| -82% | -$5.07M |
|
1294
Sanofi
SNY
$115B
| $1.08M | ﹤0.01% |
22,247
-534
| -2% | -$25.9K |
|
1295
Group 1 Automotive
GPI
$6.03B
| $1.08M | ﹤0.01% |
8,129
+4,477
| +123% | +$593K |
|
1296
OceanFirst Financial
OCFC
$1.04B
| $1.08M | ﹤0.01% |
57,731
+7,250
| +14% | +$135K |
|
1297
Churchill Downs
CHDN
$6.75B
| $1.07M | ﹤0.01% |
10,846
+6,954
| +179% | +$689K |
|
1298
Coeur Mining
CDE
$9.98B
| $1.07M | ﹤0.01% |
104,139
+2,823
| +3% | +$29K |
|
1299
Park Hotels & Resorts
PK
$2.39B
| $1.07M | ﹤0.01% |
61,962
-32,584
| -34% | -$562K |
|
1300
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.07M | ﹤0.01% |
179,302
+24,058
| +15% | +$143K |
|