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
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Adecoagro
AGRO
$811M
| $2.49M | ﹤0.01% |
302,051
+66,439
| +28% | +$547K |
|
1277
Navient
NAVI
$1.29B
| $2.48M | ﹤0.01% |
150,667
+72,895
| +94% | +$1.2M |
|
1278
Natera
NTRA
$23.1B
| $2.48M | ﹤0.01% |
62,903
+17,069
| +37% | +$673K |
|
1279
iShares US Technology ETF
IYW
$24B
| $2.48M | ﹤0.01% |
33,263
+555
| +2% | +$41.3K |
|
1280
IMAX
IMAX
$1.73B
| $2.47M | ﹤0.01% |
172,588
-28,248
| -14% | -$404K |
|
1281
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.46M | ﹤0.01% |
110,470
+1,604
| +1% | +$35.8K |
|
1282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | ﹤0.01% |
31,999
+356
| +1% | +$27.1K |
|
1283
Interactive Brokers
IBKR
$28.6B
| $2.43M | ﹤0.01% |
135,032
+34,736
| +35% | +$626K |
|
1284
LXP Industrial Trust
LXP
$2.72B
| $2.42M | ﹤0.01% |
241,759
+86,011
| +55% | +$862K |
|
1285
Franklin Electric
FELE
$4.24B
| $2.42M | ﹤0.01% |
30,379
+1,531
| +5% | +$122K |
|
1286
TFI International
TFII
$7.71B
| $2.42M | ﹤0.01% |
24,145
+5,520
| +30% | +$553K |
|
1287
iShares MSCI Philippines ETF
EPHE
$103M
| $2.41M | ﹤0.01% |
87,750
+26,900
| +44% | +$739K |
|
1288
New Jersey Resources
NJR
$4.74B
| $2.4M | ﹤0.01% |
+48,302
| New | +$2.4M |
|
1289
Hawaiian Electric Industries
HE
$2.1B
| $2.39M | ﹤0.01% |
+57,147
| New | +$2.39M |
|
1290
BHP
BHP
$137B
| $2.39M | ﹤0.01% |
38,683
-22,811
| -37% | -$1.41M |
|
1291
Jabil
JBL
$22.9B
| $2.38M | ﹤0.01% |
34,969
-3,060
| -8% | -$209K |
|
|
SRC
1292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.38M | ﹤0.01% |
59,620
-3,833
| -6% | -$153K |
|
1293
Lucid Motors
LCID
$5.86B
| $2.38M | ﹤0.01% |
35,184
+6,560
| +23% | +$443K |
|
1294
Taylor Morrison
TMHC
$6.93B
| $2.37M | ﹤0.01% |
+78,072
| New | +$2.37M |
|
|
IAA
1295
DELISTED
IAA, Inc. Common Stock
IAA
| $2.37M | ﹤0.01% |
+59,658
| New | +$2.37M |
|
1296
Algonquin Power & Utilities
AQN
$4.29B
| $2.37M | ﹤0.01% |
365,308
+96,269
| +36% | +$625K |
|
1297
Fair Isaac
FICO
$37B
| $2.36M | ﹤0.01% |
3,947
-1,207
| -23% | -$722K |
|
1298
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.36M | ﹤0.01% |
96,270
+73,636
| +325% | +$1.8M |
|
1299
VanEck Oil Services ETF
OIH
$856M
| $2.35M | ﹤0.01% |
7,800
-601
| -7% | -$181K |
|
1300
Dillards
DDS
$8.98B
| $2.34M | ﹤0.01% |
+7,228
| New | +$2.34M |
|