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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Total World Stock ETF
VT
$52.7B
| $2.06M | ﹤0.01% |
20,315
+2,400
| +13% | +$243K |
|
|
VRN
1327
DELISTED
Veren
VRN
| $2.06M | ﹤0.01% |
276,211
-4,400
| -2% | -$32.7K |
|
|
ISBC
1328
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | ﹤0.01% |
135,513
+26,697
| +25% | +$405K |
|
1329
Hilltop Holdings
HTH
$2.18B
| $2.05M | ﹤0.01% |
69,187
+55,891
| +420% | +$1.66M |
|
|
NAAC
1330
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.04M | ﹤0.01% |
206,315
+101,000
| +96% | +$997K |
|
1331
iShares MSCI Philippines ETF
EPHE
$103M
| $2.03M | ﹤0.01% |
60,850
-140
| -0.2% | -$4.66K |
|
1332
Hanesbrands
HBI
$2.2B
| $2.03M | ﹤0.01% |
134,104
+17,508
| +15% | +$265K |
|
1333
First Hawaiian
FHB
$3.19B
| $2.02M | ﹤0.01% |
70,918
+13,647
| +24% | +$389K |
|
1334
Fluor
FLR
$6.63B
| $2.02M | ﹤0.01% |
69,962
+46,489
| +198% | +$1.34M |
|
|
BRSL
1335
Brightstar Lottery PLC
BRSL
$3.12B
| $2.02M | ﹤0.01% |
80,352
+57,810
| +256% | +$1.45M |
|
1336
America Movil
AMX
$61.4B
| $2.01M | ﹤0.01% |
95,091
-668
| -0.7% | -$14.1K |
|
|
ZNGA
1337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.01M | ﹤0.01% |
216,356
-227,237
| -51% | -$2.11M |
|
1338
Xerox
XRX
$463M
| $1.99M | ﹤0.01% |
98,652
+58,596
| +146% | +$1.18M |
|
1339
Ambac
AMBC
$413M
| $1.98M | ﹤0.01% |
193,374
+30,820
| +19% | +$316K |
|
|
CPE
1340
DELISTED
Callon Petroleum Company
CPE
| $1.98M | ﹤0.01% |
31,930
+27,639
| +644% | +$1.71M |
|
1341
Autoliv
ALV
$9.68B
| $1.98M | ﹤0.01% |
25,626
+13,255
| +107% | +$1.02M |
|
1342
FirstService
FSV
$9.31B
| $1.97M | ﹤0.01% |
13,570
-9,851
| -42% | -$1.43M |
|
1343
TFI International
TFII
$7.77B
| $1.97M | ﹤0.01% |
18,496
-27,503
| -60% | -$2.93M |
|
1344
HUB Group
HUBG
$2.2B
| $1.97M | ﹤0.01% |
50,740
+7,182
| +16% | +$279K |
|
1345
Stepan Co
SCL
$1.09B
| $1.97M | ﹤0.01% |
19,704
+2,914
| +17% | +$291K |
|
1346
Crocs
CROX
$4.23B
| $1.97M | ﹤0.01% |
25,397
+11,387
| +81% | +$881K |
|
1347
Goldman Sachs BDC
GSBD
$1.3B
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
|
GAP
1348
The Gap, Inc.
GAP
$8.5B
| $1.96M | ﹤0.01% |
137,814
-83,691
| -38% | -$1.19M |
|
1349
Unum
UNM
$12.8B
| $1.96M | ﹤0.01% |
61,519
-64,680
| -51% | -$2.06M |
|
1350
Navient
NAVI
$1.28B
| $1.96M | ﹤0.01% |
113,875
+99,887
| +714% | +$1.71M |
|