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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares MSCI China A ETF
CNYA
$217M
| $1.64M | ﹤0.01% |
43,070
-1,773
| -4% | -$67.5K |
|
1402
Amkor Technology
AMKR
$6.29B
| $1.63M | ﹤0.01% |
95,299
+76,133
| +397% | +$1.3M |
|
1403
Seagate
STX
$41.7B
| $1.63M | ﹤0.01% |
22,626
-10,721
| -32% | -$770K |
|
1404
YPF
YPF
$10.7B
| $1.62M | ﹤0.01% |
492,578
-253,538
| -34% | -$835K |
|
1405
Nomad Foods
NOMD
$2.12B
| $1.62M | ﹤0.01% |
81,621
+22,357
| +38% | +$444K |
|
1406
UFP Industries
UFPI
$5.78B
| $1.62M | ﹤0.01% |
23,611
+1,216
| +5% | +$83.5K |
|
1407
EXL Service
EXLS
$7.04B
| $1.62M | ﹤0.01% |
54,210
-2,720
| -5% | -$81.2K |
|
1408
Nexstar Media Group
NXST
$6.27B
| $1.61M | ﹤0.01% |
9,781
-8,987
| -48% | -$1.48M |
|
|
MRTX
1409
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.61M | ﹤0.01% |
23,998
+16,721
| +230% | +$1.12M |
|
1410
AngloGold Ashanti
AU
$33.5B
| $1.61M | ﹤0.01% |
108,243
+87,797
| +429% | +$1.31M |
|
1411
Chemed
CHE
$6.5B
| $1.61M | ﹤0.01% |
3,413
+2,179
| +177% | +$1.03M |
|
1412
First Community Bankshares
FCBC
$680M
| $1.6M | ﹤0.01% |
54,502
-384
| -0.7% | -$11.3K |
|
|
GOOS
1413
Canada Goose Holdings
GOOS
$1.36B
| $1.6M | ﹤0.01% |
88,052
+23,543
| +36% | +$427K |
|
1414
U-Haul Holding Co
UHAL
$10.8B
| $1.59M | ﹤0.01% |
33,250
+16,880
| +103% | +$807K |
|
1415
Helix Energy Solutions
HLX
$914M
| $1.59M | ﹤0.01% |
509,244
-96,383
| -16% | -$300K |
|
1416
Hillenbrand
HI
$1.73B
| $1.58M | ﹤0.01% |
38,288
-2,256
| -6% | -$93K |
|
1417
Digital Turbine
APPS
$501M
| $1.58M | ﹤0.01% |
89,489
+18,180
| +25% | +$320K |
|
1418
Provident Financial Services
PFS
$2.59B
| $1.57M | ﹤0.01% |
70,461
-257,622
| -79% | -$5.75M |
|
1419
Vishay Intertechnology
VSH
$2.07B
| $1.56M | ﹤0.01% |
87,497
+8,049
| +10% | +$144K |
|
|
RERE
1420
ATRenew
RERE
$964M
| $1.56M | ﹤0.01% |
469,602
+14,878
| +3% | +$49.5K |
|
1421
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.55M | ﹤0.01% |
33,957
-13,887
| -29% | -$633K |
|
1422
First Hawaiian
FHB
$3.19B
| $1.54M | ﹤0.01% |
67,495
-3,423
| -5% | -$77.9K |
|
1423
PLDT
PHI
$4.22B
| $1.54M | ﹤0.01% |
32,451
+5,158
| +19% | +$244K |
|
1424
Innovative Industrial Properties
IIPR
$1.6B
| $1.53M | ﹤0.01% |
13,898
+1,206
| +10% | +$133K |
|
|
HZNP
1425
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | ﹤0.01% |
18,883
+12,858
| +213% | +$1.04M |
|