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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Benchmark Electronics
BHE
$1.44B
| $1.3M | ﹤0.01% |
45,723
-3,704
| -7% | -$106K |
|
|
CORE
1302
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.3M | ﹤0.01% |
29,175
+9,114
| +45% | +$406K |
|
1303
BILL Holdings
BILL
$5.26B
| $1.3M | ﹤0.01% |
+7,011
| New | +$1.3M |
|
1304
HEICO
HEI
$44.7B
| $1.29M | ﹤0.01% |
9,262
-3,297
| -26% | -$460K |
|
1305
Travel + Leisure Co
TNL
$4.11B
| $1.28M | ﹤0.01% |
21,574
+11,151
| +107% | +$662K |
|
1306
Vertiv
VRT
$51.8B
| $1.28M | ﹤0.01% |
46,803
+14,953
| +47% | +$409K |
|
|
PSB
1307
DELISTED
PS Business Parks, Inc.
PSB
| $1.28M | ﹤0.01% |
8,613
+5,132
| +147% | +$762K |
|
|
RAD
1308
DELISTED
Rite Aid Corporation
RAD
| $1.28M | ﹤0.01% |
79,197
+30,794
| +64% | +$497K |
|
1309
Copel
ELP
$6.91B
| $1.28M | ﹤0.01% |
276,634
+208,161
| +304% | +$961K |
|
1310
Carlisle Companies
CSL
$16.8B
| $1.27M | ﹤0.01% |
6,659
-1,223
| -16% | -$234K |
|
1311
Global X Uranium ETF
URA
$4.35B
| $1.27M | ﹤0.01% |
60,000
+20,000
| +50% | +$424K |
|
1312
MKS Inc. Common Stock
MKSI
$7.79B
| $1.27M | ﹤0.01% |
7,146
+4,772
| +201% | +$847K |
|
1313
OneMain Financial
OMF
$7.34B
| $1.27M | ﹤0.01% |
21,186
+7,439
| +54% | +$445K |
|
1314
Liberty Global Class C
LBTYK
$4.13B
| $1.27M | ﹤0.01% |
46,939
-10,796
| -19% | -$291K |
|
|
CDK
1315
DELISTED
CDK Global, Inc.
CDK
| $1.26M | ﹤0.01% |
25,471
+8,495
| +50% | +$421K |
|
1316
ProAssurance
PRA
$1.22B
| $1.26M | ﹤0.01% |
+55,316
| New | +$1.26M |
|
1317
NCR Voyix
VYX
$1.8B
| $1.25M | ﹤0.01% |
44,727
+6,186
| +16% | +$173K |
|
1318
Cheesecake Factory
CAKE
$2.9B
| $1.25M | ﹤0.01% |
23,413
-21,299
| -48% | -$1.14M |
|
1319
Churchill Downs
CHDN
$6.93B
| $1.25M | ﹤0.01% |
+12,582
| New | +$1.25M |
|
1320
Northwest Natural Holdings
NWN
$1.73B
| $1.25M | ﹤0.01% |
23,787
+1,946
| +9% | +$102K |
|
|
EMBK
1321
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.25M | ﹤0.01% |
6,266
| – | – |
|
1322
AngloGold Ashanti
AU
$33.1B
| $1.24M | ﹤0.01% |
66,907
+54,149
| +424% | +$1.01M |
|
|
DOC
1323
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | ﹤0.01% |
66,846
+30,897
| +86% | +$571K |
|
1324
Toll Brothers
TOL
$14.2B
| $1.23M | ﹤0.01% |
21,359
-6,143
| -22% | -$355K |
|
1325
Tenet Healthcare
THC
$17.1B
| $1.23M | ﹤0.01% |
18,502
-23,019
| -55% | -$1.53M |
|