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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$12.5B
| $12.8M | 0.02% |
185,530
+11,214
| +6% | +$773K |
|
527
Nasdaq
NDAQ
$54.4B
| $12.8M | 0.02% |
311,832
+128,127
| +70% | +$5.24M |
|
528
Crown Holdings
CCK
$10.9B
| $12.8M | 0.02% |
165,907
-213,960
| -56% | -$16.5M |
|
529
Waste Connections
WCN
$45.7B
| $12.6M | 0.02% |
121,669
+28,699
| +31% | +$2.98M |
|
530
Atmos Energy
ATO
$26.3B
| $12.6M | 0.02% |
132,025
+7,172
| +6% | +$686K |
|
531
Everest Group
EG
$14.2B
| $12.5M | 0.02% |
62,896
+5,374
| +9% | +$1.07M |
|
|
BNR
532
Burning Rock Biotech
BNR
$97.5M
| $12.4M | 0.02% |
+49,542
| New | +$12.4M |
|
533
WIX.com
WIX
$9.3B
| $12.4M | 0.02% |
48,006
+1,513
| +3% | +$390K |
|
534
Edison International
EIX
$21.1B
| $12.4M | 0.02% |
241,804
+613
| +0.3% | +$31.3K |
|
535
ZTO Express
ZTO
$15.3B
| $12.4M | 0.02% |
412,967
+101,127
| +32% | +$3.03M |
|
536
iShares US Real Estate ETF
IYR
$3.61B
| $12.4M | 0.02% |
154,126
+98,165
| +175% | +$7.87M |
|
537
SPDR S&P Bank ETF
KBE
$1.55B
| $12.3M | 0.02% |
414,922
-133,399
| -24% | -$3.96M |
|
538
RingCentral
RNG
$2.94B
| $12.3M | 0.02% |
44,970
+958
| +2% | +$263K |
|
539
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $12.3M | 0.02% |
116,541
-9,835
| -8% | -$1.04M |
|
540
Talkspace
TALK
$447M
| $12.3M | 0.02% |
+1,250,000
| New | +$12.3M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $12.2M | 0.02% |
352,115
-7,225
| -2% | -$251K |
|
|
FFAI
542
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $12.2M | 0.02% |
+130
| New | +$12.2M |
|
|
DISH
543
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.02% |
415,364
+37,006
| +10% | +$1.09M |
|
544
Globant
GLOB
$2.64B
| $12.2M | 0.02% |
66,869
+50,372
| +305% | +$9.15M |
|
545
Oneok
OKE
$45.2B
| $12.1M | 0.02% |
458,181
+93,611
| +26% | +$2.48M |
|
|
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.02% |
169,229
+154,823
| +1,075% | +$11M |
|
547
EPAM Systems
EPAM
$9.19B
| $12M | 0.02% |
37,104
-2,283
| -6% | -$740K |
|
548
Campbell Soup
CPB
$10.1B
| $12M | 0.02% |
247,901
+117,113
| +90% | +$5.67M |
|
549
NetApp
NTAP
$24.2B
| $12M | 0.02% |
271,303
+99,608
| +58% | +$4.4M |
|
550
iShares TIPS Bond ETF
TIP
$14B
| $11.9M | 0.02% |
94,001
+15,905
| +20% | +$2.02M |
|