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
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45.8B
| $20.1M | 0.03% |
121,890
-72,576
| -37% | -$12M |
|
402
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $20.1M | 0.03% |
+358,028
| New | +$20.1M |
|
403
Energy Select Sector SPDR Fund
XLE
$27B
| $20.1M | 0.03% |
666,616
-159,555
| -19% | -$4.8M |
|
404
Akamai
AKAM
$11.2B
| $20M | 0.03% |
179,824
-13,216
| -7% | -$1.47M |
|
405
Dollar Tree
DLTR
$19.7B
| $19.9M | 0.03% |
218,641
+16,908
| +8% | +$1.54M |
|
406
DocuSign
DOCU
$16.1B
| $19.9M | 0.03% |
92,591
+36,238
| +64% | +$7.8M |
|
407
CMS Energy
CMS
$21.2B
| $19.9M | 0.03% |
323,654
+16,366
| +5% | +$1.01M |
|
408
Sempra
SRE
$52.1B
| $19.8M | 0.03% |
336,294
+894
| +0.3% | +$52.6K |
|
409
Workday
WDAY
$61.6B
| $19.8M | 0.03% |
91,013
+29,816
| +49% | +$6.48M |
|
410
Northrop Grumman
NOC
$82.3B
| $19.7M | 0.03% |
61,821
+40,688
| +193% | +$13M |
|
411
TransDigm Group
TDG
$73B
| $19.7M | 0.03% |
40,633
-2,530
| -6% | -$1.23M |
|
412
Tractor Supply
TSCO
$31.4B
| $19.6M | 0.03% |
686,735
-224,965
| -25% | -$6.43M |
|
413
TechnipFMC
FTI
$16.4B
| $19.5M | 0.03% |
4,095,267
+1,102,192
| +37% | +$5.25M |
|
414
Corteva
CTVA
$49.1B
| $19.5M | 0.03% |
674,357
+72,172
| +12% | +$2.09M |
|
415
Motorola Solutions
MSI
$79.2B
| $19.5M | 0.03% |
123,505
-10,827
| -8% | -$1.71M |
|
416
Ameren
AEE
$26.7B
| $19.4M | 0.03% |
245,035
-13,733
| -5% | -$1.09M |
|
417
Kinross Gold
KGC
$27.3B
| $19.4M | 0.03% |
2,195,923
+246,005
| +13% | +$2.17M |
|
418
Generac Holdings
GNRC
$10.6B
| $19.2M | 0.03% |
99,075
-7,310
| -7% | -$1.42M |
|
419
NIO
NIO
$13.8B
| $19.1M | 0.03% |
899,551
+397,714
| +79% | +$8.44M |
|
420
Cardinal Health
CAH
$35.8B
| $19M | 0.03% |
402,944
-98,694
| -20% | -$4.65M |
|
421
Halliburton
HAL
$18.9B
| $18.9M | 0.03% |
1,546,239
-211,706
| -12% | -$2.59M |
|
422
Rollins
ROL
$27.4B
| $18.8M | 0.03% |
518,858
+82,910
| +19% | +$3M |
|
423
Vulcan Materials
VMC
$38.5B
| $18.6M | 0.03% |
137,796
+4,504
| +3% | +$607K |
|
424
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $18.5M | 0.03% |
245,279
+27,798
| +13% | +$2.1M |
|
425
Kraft Heinz
KHC
$31.7B
| $18.5M | 0.03% |
617,648
+29,677
| +5% | +$888K |
|