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 | |
|---|---|---|---|---|---|---|
|
PARA
551
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.02% |
414,715
-95,185
| -19% | -$2.73M |
|
552
Brown-Forman Class B
BF.B
$12.9B
| $11.9M | 0.02% |
157,608
+18,656
| +13% | +$1.41M |
|
553
FirstEnergy
FE
$24.8B
| $11.8M | 0.02% |
408,630
+111,315
| +37% | +$3.2M |
|
554
Vanguard Total Stock Market ETF
VTI
$532B
| $11.7M | 0.02% |
68,813
+5,834
| +9% | +$994K |
|
|
MBT
555
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | 0.02% |
1,335,345
-171,984
| -11% | -$1.5M |
|
556
Ally Financial
ALLY
$12.7B
| $11.6M | 0.02% |
462,737
+15,899
| +4% | +$400K |
|
557
Keurig Dr Pepper
KDP
$37B
| $11.6M | 0.02% |
422,236
+364,847
| +636% | +$10.1M |
|
558
Incyte
INCY
$16.7B
| $11.6M | 0.02% |
130,656
+14,250
| +12% | +$1.27M |
|
559
Arista Networks
ANET
$189B
| $11.6M | 0.02% |
887,664
+172,608
| +24% | +$2.25M |
|
560
iShares MSCI India ETF
INDA
$9.39B
| $11.6M | 0.02% |
341,825
+109,174
| +47% | +$3.7M |
|
561
Aramark
ARMK
$9.99B
| $11.5M | 0.02% |
597,892
-140,778
| -19% | -$2.7M |
|
562
Avery Dennison
AVY
$12.8B
| $11.4M | 0.02% |
90,005
+18,057
| +25% | +$2.3M |
|
563
FMC
FMC
$4.6B
| $11.4M | 0.02% |
107,505
+30,454
| +40% | +$3.24M |
|
564
Evergy
EVRG
$16.4B
| $11.4M | 0.02% |
225,348
+95,975
| +74% | +$4.86M |
|
565
iShares MSCI Hong Kong ETF
EWH
$728M
| $11.3M | 0.02% |
516,513
+147,731
| +40% | +$3.24M |
|
566
Iron Mountain
IRM
$28.8B
| $11.1M | 0.02% |
414,401
+126,352
| +44% | +$3.4M |
|
567
Newell Brands
NWL
$2.54B
| $11.1M | 0.02% |
641,224
+213,185
| +50% | +$3.68M |
|
|
CTLT
568
DELISTED
CATALENT, INC.
CTLT
| $11M | 0.02% |
128,025
+114,446
| +843% | +$9.83M |
|
569
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $11M | 0.02% |
217,532
-122,626
| -36% | -$6.19M |
|
570
Ferrari
RACE
$84.6B
| $11M | 0.02% |
59,709
+22,724
| +61% | +$4.17M |
|
571
Etsy
ETSY
$5.66B
| $11M | 0.02% |
88,993
+71,186
| +400% | +$8.76M |
|
572
Petrobras
PBR
$81.9B
| $10.9M | 0.02% |
1,537,481
-1,197,139
| -44% | -$8.49M |
|
|
AUY
573
DELISTED
Yamana Gold, Inc.
AUY
| $10.8M | 0.02% |
1,905,868
+417,655
| +28% | +$2.37M |
|
574
M&T Bank
MTB
$31.1B
| $10.8M | 0.02% |
117,181
+48,937
| +72% | +$4.51M |
|
575
Occidental Petroleum
OXY
$45.1B
| $10.8M | 0.02% |
1,071,768
+152,709
| +17% | +$1.54M |
|