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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.92B
| $18.4M | 0.03% |
56,524
-5,557
| -9% | -$1.81M |
|
427
IDEX
IEX
$12.4B
| $18.3M | 0.03% |
100,311
+13,882
| +16% | +$2.54M |
|
428
TE Connectivity
TEL
$61.4B
| $18.2M | 0.03% |
185,808
+10,871
| +6% | +$1.07M |
|
429
United States Oil Fund
USO
$944M
| $18.2M | 0.03% |
642,185
-143,111
| -18% | -$4.05M |
|
430
Teradyne
TER
$18.9B
| $18.1M | 0.03% |
227,261
+62,682
| +38% | +$4.99M |
|
431
Eaton
ETN
$136B
| $18.1M | 0.03% |
176,515
+59,932
| +51% | +$6.14M |
|
|
NBIS
432
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $18M | 0.03% |
+276,595
| New | +$18M |
|
433
Qorvo
QRVO
$8.5B
| $18M | 0.03% |
138,720
+65,597
| +90% | +$8.52M |
|
434
Franklin Resources
BEN
$12.9B
| $18M | 0.03% |
882,074
+32,297
| +4% | +$657K |
|
435
Dentsply Sirona
XRAY
$2.83B
| $17.8M | 0.03% |
409,293
+14,799
| +4% | +$645K |
|
436
RH
RH
$4.51B
| $17.8M | 0.03% |
45,996
-27,648
| -38% | -$10.7M |
|
437
Suncor Energy
SU
$48.8B
| $17.7M | 0.03% |
1,449,169
+231,924
| +19% | +$2.84M |
|
438
F5
FFIV
$18.4B
| $17.7M | 0.03% |
144,046
+46,119
| +47% | +$5.68M |
|
439
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.6M | 0.03% |
131,916
-7,862
| -6% | -$1.05M |
|
440
Vanguard Real Estate ETF
VNQ
$34.5B
| $17.6M | 0.03% |
222,206
+4,032
| +2% | +$318K |
|
441
CDW
CDW
$22B
| $17.5M | 0.03% |
146,322
-16,559
| -10% | -$1.98M |
|
442
Jack Henry & Associates
JKHY
$11.8B
| $17.4M | 0.03% |
106,952
+43,845
| +69% | +$7.14M |
|
443
Williams Companies
WMB
$69.4B
| $17.4M | 0.03% |
866,282
-130,571
| -13% | -$2.62M |
|
444
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $17.2M | 0.03% |
141,572
+10,111
| +8% | +$1.23M |
|
445
Hologic
HOLX
$14.8B
| $17.1M | 0.03% |
257,095
+45,497
| +22% | +$3.03M |
|
446
Las Vegas Sands
LVS
$36.9B
| $17.1M | 0.03% |
365,564
-4,466
| -1% | -$209K |
|
447
VeriSign
VRSN
$26.4B
| $17M | 0.03% |
82,641
-7,370
| -8% | -$1.52M |
|
448
CF Industries
CF
$13.7B
| $17M | 0.03% |
552,547
+98,242
| +22% | +$3.02M |
|
449
Enbridge
ENB
$105B
| $17M | 0.03% |
580,142
+25,115
| +5% | +$736K |
|
450
Western Digital
WDC
$32.4B
| $16.9M | 0.03% |
605,487
+128,540
| +27% | +$3.59M |
|