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 | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$44.2B
| $15.6M | 0.03% |
1,480,660
-84,206
| -5% | -$890K |
|
477
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15.5M | 0.02% |
45,588
+15,124
| +50% | +$5.15M |
|
478
Palo Alto Networks
PANW
$132B
| $15.5M | 0.02% |
379,686
+48,726
| +15% | +$1.99M |
|
479
Darden Restaurants
DRI
$24.7B
| $15.4M | 0.02% |
151,532
+4,554
| +3% | +$462K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.02% |
176,287
+32,738
| +23% | +$2.84M |
|
481
Match Group
MTCH
$9.19B
| $15.3M | 0.02% |
138,255
+122,950
| +803% | +$13.6M |
|
482
Lumen
LUMN
$5.78B
| $15.3M | 0.02% |
1,495,303
+308,634
| +26% | +$3.15M |
|
483
iShares S&P 500 Growth ETF
IVW
$64.3B
| $15.2M | 0.02% |
263,752
+91,220
| +53% | +$5.27M |
|
484
Broadridge
BR
$29.6B
| $15.1M | 0.02% |
114,287
+27,550
| +32% | +$3.64M |
|
485
Pinnacle West Capital
PNW
$10.4B
| $15.1M | 0.02% |
202,293
-4,959
| -2% | -$369K |
|
486
Quest Diagnostics
DGX
$20.4B
| $15M | 0.02% |
131,093
+26,784
| +26% | +$3.07M |
|
487
Northern Trust
NTRS
$24.6B
| $15M | 0.02% |
191,851
+54,601
| +40% | +$4.27M |
|
488
Labcorp
LH
$23.1B
| $15M | 0.02% |
92,737
+10,781
| +13% | +$1.74M |
|
489
Extra Space Storage
EXR
$30.8B
| $14.8M | 0.02% |
137,888
+28,254
| +26% | +$3.04M |
|
490
Cooper Companies
COO
$13.6B
| $14.7M | 0.02% |
174,848
+22,380
| +15% | +$1.88M |
|
491
Garmin
GRMN
$45.9B
| $14.7M | 0.02% |
154,947
+9,031
| +6% | +$858K |
|
492
Vicarious Surgical
RBOT
$36.8M
| $14.7M | 0.02% |
+50,037
| New | +$14.7M |
|
493
Teledyne Technologies
TDY
$25.5B
| $14.7M | 0.02% |
46,931
+1,217
| +3% | +$380K |
|
494
iShares MSCI Japan ETF
EWJ
$15.7B
| $14.7M | 0.02% |
248,163
-118,345
| -32% | -$6.99M |
|
495
Brookfield
BN
$99B
| $14.3M | 0.02% |
540,021
+46,221
| +9% | +$1.23M |
|
496
Corpay
CPAY
$22.1B
| $14.2M | 0.02% |
59,154
+5,473
| +10% | +$1.32M |
|
497
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.2M | 0.02% |
585,602
+276,576
| +89% | +$6.69M |
|
498
CGI
GIB
$21.3B
| $14.1M | 0.02% |
208,077
+16,887
| +9% | +$1.14M |
|
499
Carnival Corp
CCL
$42.8B
| $14M | 0.02% |
915,553
+68,768
| +8% | +$1.05M |
|
500
Entergy
ETR
$38.8B
| $14M | 0.02% |
287,462
-16,186
| -5% | -$790K |
|