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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1801
DELISTED
R1 RCM Inc. Common Stock
RCM
| $497K | ﹤0.01% |
+20,679
| New | +$497K |
|
|
GRP.U
1802
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $496K | ﹤0.01% |
8,115
-165
| -2% | -$10.1K |
|
|
PARAA
1803
DELISTED
Paramount Global Class A
PARAA
| $496K | ﹤0.01% |
13,050
+3,260
| +33% | +$124K |
|
|
QTS
1804
DELISTED
QTS REALTY TRUST, INC.
QTS
| $496K | ﹤0.01% |
8,035
+851
| +12% | +$52.5K |
|
1805
Glaukos
GKOS
$4.75B
| $494K | ﹤0.01% |
+6,610
| New | +$494K |
|
|
GRA
1806
DELISTED
W.R. Grace & Co.
GRA
| $494K | ﹤0.01% |
8,975
-1,787
| -17% | -$98.4K |
|
1807
Banco Macro
BMA
$2.8B
| $493K | ﹤0.01% |
31,301
+2,249
| +8% | +$35.4K |
|
1808
Dillards
DDS
$8.97B
| $493K | ﹤0.01% |
7,811
-9,584
| -55% | -$605K |
|
1809
MillerKnoll
MLKN
$1.4B
| $493K | ﹤0.01% |
14,587
+6,785
| +87% | +$229K |
|
|
SYKE
1810
DELISTED
SYKES Enterprises Inc
SYKE
| $492K | ﹤0.01% |
13,096
+3,011
| +30% | +$113K |
|
1811
Dorman Products
DORM
$4.93B
| $490K | ﹤0.01% |
5,634
-1,110
| -16% | -$96.5K |
|
1812
Manhattan Associates
MANH
$13.1B
| $490K | ﹤0.01% |
4,628
+1,151
| +33% | +$122K |
|
1813
Manitowoc
MTW
$362M
| $490K | ﹤0.01% |
36,855
+21,355
| +138% | +$284K |
|
1814
Ameris Bancorp
ABCB
$5.1B
| $489K | ﹤0.01% |
12,886
-4,395
| -25% | -$167K |
|
1815
Badger Meter
BMI
$5.24B
| $489K | ﹤0.01% |
+5,174
| New | +$489K |
|
1816
Sleep Number
SNBR
$214M
| $488K | ﹤0.01% |
5,909
-2,219
| -27% | -$183K |
|
1817
Arcosa
ACA
$4.67B
| $486K | ﹤0.01% |
8,845
-8,329
| -48% | -$458K |
|
1818
Cinemark Holdings
CNK
$3.25B
| $486K | ﹤0.01% |
27,516
-6,281
| -19% | -$111K |
|
1819
Kaiser Aluminum
KALU
$1.24B
| $486K | ﹤0.01% |
+4,932
| New | +$486K |
|
1820
Amphastar Pharmaceuticals
AMPH
$1.3B
| $485K | ﹤0.01% |
24,313
| – | – |
|
1821
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $485K | ﹤0.01% |
13,527
+1,079
| +9% | +$38.7K |
|
1822
Lamar Advertising Co
LAMR
$12.9B
| $485K | ﹤0.01% |
+5,830
| New | +$485K |
|
1823
Greif
GEF
$3.59B
| $484K | ﹤0.01% |
10,347
-809
| -7% | -$37.8K |
|
1824
Selective Insurance
SIGI
$4.81B
| $482K | ﹤0.01% |
+7,224
| New | +$482K |
|
|
AJRD
1825
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $482K | ﹤0.01% |
+9,113
| New | +$482K |
|