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 |
Alphabet (Google) Class A
GOOGL
|
+$515M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 3 |
Zoom
ZM
|
+$441M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$410M |
| 4 |
Micron Technology
MU
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Rogers Corp
ROG
$1.47B
| $1.93M | ﹤0.01% |
7,059
+4,649
| +193% | +$1.27M |
|
1352
Ardagh Metal Packaging
AMBP
$2.14B
| $1.93M | ﹤0.01% |
+214,272
| New | +$1.93M |
|
1353
Vanguard Total World Stock ETF
VT
$52.7B
| $1.93M | ﹤0.01% |
17,915
| – | – |
|
1354
Unilever
UL
$154B
| $1.92M | ﹤0.01% |
35,772
-527
| -1% | -$28.3K |
|
|
CIH
1355
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.92M | ﹤0.01% |
2,010,439
| – | – |
|
1356
Goldman Sachs BDC
GSBD
$1.3B
| $1.92M | ﹤0.01% |
100,000
| – | – |
|
1357
LXP Industrial Trust
LXP
$2.73B
| $1.91M | ﹤0.01% |
122,092
+26,381
| +28% | +$412K |
|
1358
Green Brick Partners
GRBK
$3.22B
| $1.9M | ﹤0.01% |
62,976
-1,118
| -2% | -$33.8K |
|
1359
Old National Bancorp
ONB
$8.9B
| $1.9M | ﹤0.01% |
104,725
+80,558
| +333% | +$1.46M |
|
|
TTM
1360
DELISTED
Tata Motors Limited
TTM
| $1.89M | ﹤0.01% |
48,388
+15,374
| +47% | +$599K |
|
1361
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.88M | ﹤0.01% |
34,074
-10,416
| -23% | -$575K |
|
1362
NorthWestern Energy
NWE
$3.51B
| $1.88M | ﹤0.01% |
32,893
+853
| +3% | +$48.7K |
|
1363
Hawaiian Electric Industries
HE
$2.09B
| $1.88M | ﹤0.01% |
45,047
+103
| +0.2% | +$4.29K |
|
|
CGC
1364
Canopy Growth
CGC
$431M
| $1.87M | ﹤0.01% |
21,443
-4,436
| -17% | -$387K |
|
1365
Amcor
AMCR
$19.1B
| $1.86M | ﹤0.01% |
+155,539
| New | +$1.86M |
|
1366
iShares US Financials ETF
IYF
$4.09B
| – | – |
0
| – | -$908K |
|
1367
SouthState Bank Corporation
SSB
$10.3B
| $1.86M | ﹤0.01% |
23,184
+17,171
| +286% | +$1.38M |
|
1368
American Eagle Outfitters
AEO
$3.19B
| $1.85M | ﹤0.01% |
72,337
-25,970
| -26% | -$663K |
|
1369
Dynatrace
DT
$14.8B
| $1.84M | ﹤0.01% |
30,416
+17,381
| +133% | +$1.05M |
|
1370
HUB Group
HUBG
$2.2B
| $1.84M | ﹤0.01% |
43,558
+4,002
| +10% | +$169K |
|
1371
Deckers Outdoor
DECK
$17.6B
| $1.83M | ﹤0.01% |
29,886
-31,830
| -52% | -$1.95M |
|
1372
Carlyle Group
CG
$24.1B
| $1.83M | ﹤0.01% |
33,297
-70,321
| -68% | -$3.85M |
|
1373
Ciena
CIEN
$18.5B
| $1.82M | ﹤0.01% |
23,589
-16,051
| -40% | -$1.24M |
|
|
MDC
1374
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | ﹤0.01% |
32,804
+2,896
| +10% | +$161K |
|
|
NOAH
1375
Noah Holdings
NOAH
$781M
| $1.82M | ﹤0.01% |
59,433
-17,464
| -23% | -$536K |
|