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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.81M | ﹤0.01% |
35,919
+390
| +1% | +$19.6K |
|
1377
HUTCHMED
HCM
$3.08B
| $1.81M | ﹤0.01% |
95,367
+24,032
| +34% | +$455K |
|
1378
Hillenbrand
HI
$1.73B
| $1.8M | ﹤0.01% |
40,544
+8,325
| +26% | +$370K |
|
1379
Janus Henderson
JHG
$7.01B
| $1.8M | ﹤0.01% |
50,790
+37,117
| +271% | +$1.32M |
|
1380
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.8M | ﹤0.01% |
36,686
-38,629
| -51% | -$1.9M |
|
|
MOMO
1381
Hello Group
MOMO
$1.19B
| $1.8M | ﹤0.01% |
309,402
-69,971
| -18% | -$408K |
|
1382
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.79M | ﹤0.01% |
23,300
| – | – |
|
1383
NOV
NOV
$4.79B
| $1.79M | ﹤0.01% |
90,508
+3,783
| +4% | +$74.9K |
|
1384
Outfront Media
OUT
$3.16B
| $1.79M | ﹤0.01% |
63,578
+12,790
| +25% | +$360K |
|
1385
QuantumScape
QS
$5.63B
| $1.79M | ﹤0.01% |
88,747
-122,985
| -58% | -$2.48M |
|
|
UMPQ
1386
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.79M | ﹤0.01% |
94,268
-11,431
| -11% | -$216K |
|
|
RERE
1387
ATRenew
RERE
$964M
| $1.78M | ﹤0.01% |
454,724
+126,029
| +38% | +$494K |
|
1388
Asbury Automotive
ABG
$4.8B
| $1.78M | ﹤0.01% |
10,736
+6,306
| +142% | +$1.05M |
|
1389
The GEO Group
GEO
$3.12B
| $1.78M | ﹤0.01% |
281,137
-47,385
| -14% | -$300K |
|
|
LSXMK
1390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | ﹤0.01% |
50,028
-42,146
| -46% | -$1.5M |
|
1391
Penske Automotive Group
PAG
$11.9B
| $1.78M | ﹤0.01% |
18,486
-2,997
| -14% | -$288K |
|
1392
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.77M | ﹤0.01% |
91,988
+57,465
| +166% | +$1.11M |
|
1393
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.77M | ﹤0.01% |
31,810
| – | – |
|
1394
UFP Industries
UFPI
$5.78B
| $1.76M | ﹤0.01% |
22,395
+2,590
| +13% | +$204K |
|
1395
Flowers Foods
FLO
$2.9B
| $1.75M | ﹤0.01% |
68,112
+14,441
| +27% | +$371K |
|
|
GOOS
1396
Canada Goose Holdings
GOOS
$1.36B
| $1.74M | ﹤0.01% |
64,509
+33,781
| +110% | +$910K |
|
1397
SL Green Realty
SLG
$4.66B
| $1.73M | ﹤0.01% |
21,079
+6,141
| +41% | +$505K |
|
|
BBT
1398
Beacon Financial Corporation
BBT
$2.17B
| $1.73M | ﹤0.01% |
59,204
+44,464
| +302% | +$1.3M |
|
1399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
0
| – | -$1.32M |
|
1400
Legend Biotech
LEGN
$6.11B
| $1.72M | ﹤0.01% |
47,306
+15,353
| +48% | +$558K |
|