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 | |
|---|---|---|---|---|---|---|
1351
DiamondRock Hospitality
DRH
$1.72B
| $1.15M | ﹤0.01% |
116,946
-32,122
| -22% | -$315K |
|
1352
SLM Corp
SLM
$6.05B
| $1.15M | ﹤0.01% |
55,016
-4,794
| -8% | -$99.8K |
|
1353
Park Hotels & Resorts
PK
$2.36B
| $1.14M | ﹤0.01% |
55,463
+10,769
| +24% | +$222K |
|
1354
Telephone and Data Systems
TDS
$4.45B
| $1.14M | ﹤0.01% |
50,658
-9,285
| -15% | -$209K |
|
1355
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.14M | ﹤0.01% |
23,418
-651
| -3% | -$31.7K |
|
1356
Apple Hospitality REIT
APLE
$2.97B
| $1.14M | ﹤0.01% |
74,368
+10,198
| +16% | +$156K |
|
1357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.13M | ﹤0.01% |
17,640
+3,918
| +29% | +$252K |
|
|
PGRE
1358
Paramount Group
PGRE
$1.59B
| $1.13M | ﹤0.01% |
111,323
-9,555
| -8% | -$96.9K |
|
1359
Dillards
DDS
$8.88B
| $1.13M | ﹤0.01% |
6,269
-1,153
| -16% | -$207K |
|
1360
Avnet
AVT
$4.52B
| $1.13M | ﹤0.01% |
28,273
+14,249
| +102% | +$568K |
|
1361
iShares Exponential Technologies ETF
XT
$3.59B
| $1.13M | ﹤0.01% |
17,800
| – | – |
|
1362
Erie Indemnity
ERIE
$17.3B
| $1.12M | ﹤0.01% |
5,816
+2,057
| +55% | +$397K |
|
1363
Urban Outfitters
URBN
$6.33B
| $1.12M | ﹤0.01% |
27,455
-1,164
| -4% | -$47.5K |
|
1364
Ciena
CIEN
$18.7B
| $1.12M | ﹤0.01% |
19,723
+6,042
| +44% | +$342K |
|
1365
BJs Wholesale Club
BJ
$12.8B
| $1.12M | ﹤0.01% |
23,514
+4,668
| +25% | +$222K |
|
|
GPMT
1366
Granite Point Mortgage Trust
GPMT
$142M
| $1.12M | ﹤0.01% |
+75,873
| New | +$1.12M |
|
1367
NewMarket
NEU
$7.86B
| $1.12M | ﹤0.01% |
3,470
+1,028
| +42% | +$330K |
|
1368
Allogene Therapeutics
ALLO
$260M
| $1.11M | ﹤0.01% |
42,460
+30,960
| +269% | +$810K |
|
1369
Marriott Vacations Worldwide
VAC
$2.64B
| $1.11M | ﹤0.01% |
6,977
+91
| +1% | +$14.5K |
|
|
ADOC
1370
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $1.11M | ﹤0.01% |
110,491
-150,000
| -58% | -$1.51M |
|
|
TTM
1371
DELISTED
Tata Motors Limited
TTM
| $1.1M | ﹤0.01% |
35,689
-1,838
| -5% | -$56.9K |
|
1372
Integra LifeSciences
IART
$1.21B
| $1.1M | ﹤0.01% |
16,162
+9,225
| +133% | +$628K |
|
|
SVC
1373
Service Properties Trust
SVC
$469M
| $1.1M | ﹤0.01% |
87,237
+63,557
| +268% | +$801K |
|
1374
Herbalife
HLF
$958M
| $1.1M | ﹤0.01% |
20,832
+4,787
| +30% | +$252K |
|
1375
Turkcell
TKC
$4.79B
| $1.09M | ﹤0.01% |
131,948
| – | – |
|