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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $10.8M | 0.02% |
153,299
+926
| +0.6% | +$65K |
|
577
Canadian Pacific Kansas City
CP
$68.4B
| $10.7M | 0.02% |
176,130
+16,285
| +10% | +$991K |
|
578
JB Hunt Transport Services
JBHT
$13.3B
| $10.7M | 0.02% |
83,724
-53,812
| -39% | -$6.88M |
|
579
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.6M | 0.02% |
48,047
-2,135
| -4% | -$473K |
|
580
W.P. Carey
WPC
$14.8B
| $10.5M | 0.02% |
163,661
+15,844
| +11% | +$1.01M |
|
581
Huazhu Hotels Group
HTHT
$11.4B
| $10.5M | 0.02% |
241,625
-208,769
| -46% | -$9.03M |
|
582
Cincinnati Financial
CINF
$23.8B
| $10.4M | 0.02% |
133,225
+2,045
| +2% | +$160K |
|
583
TC Energy
TRP
$54B
| $10.4M | 0.02% |
245,776
+7,152
| +3% | +$303K |
|
584
CarMax
KMX
$8.88B
| $10.4M | 0.02% |
111,552
+18,409
| +20% | +$1.71M |
|
585
Celanese
CE
$4.84B
| $10.3M | 0.02% |
95,339
+8,858
| +10% | +$954K |
|
|
VNET
586
VNET Group
VNET
$2.13B
| $10.2M | 0.02% |
442,188
+369,340
| +507% | +$8.55M |
|
587
Universal Health Services
UHS
$11.8B
| $10.2M | 0.02% |
96,512
+16,591
| +21% | +$1.76M |
|
588
Bank of Montreal
BMO
$90.5B
| $10.2M | 0.02% |
174,806
-8,042
| -4% | -$470K |
|
589
Raymond James Financial
RJF
$33.2B
| $10.1M | 0.02% |
208,538
-208,270
| -50% | -$10.1M |
|
590
Loews
L
$19.9B
| $10.1M | 0.02% |
290,061
+10,646
| +4% | +$369K |
|
591
IAC Inc
IAC
$2.88B
| $9.91M | 0.02% |
150,849
-128,110
| -46% | -$8.42M |
|
592
Element Solutions
ESI
$6.24B
| $9.85M | 0.02% |
924,765
-768,552
| -45% | -$8.19M |
|
593
American Airlines Group
AAL
$8.46B
| $9.79M | 0.02% |
783,814
-406,963
| -34% | -$5.08M |
|
594
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.75M | 0.02% |
225,861
-96,977
| -30% | -$4.19M |
|
595
NRG Energy
NRG
$31.2B
| $9.74M | 0.02% |
319,335
+130,807
| +69% | +$3.99M |
|
596
Abacus Life
ABL
$605M
| $9.73M | 0.02% |
+1,000,000
| New | +$9.73M |
|
597
Gartner
IT
$17.6B
| $9.71M | 0.02% |
77,068
+26,710
| +53% | +$3.36M |
|
598
International Flavors & Fragrances
IFF
$16.5B
| $9.67M | 0.02% |
79,005
+5,081
| +7% | +$622K |
|
599
Shake Shack
SHAK
$3.92B
| $9.67M | 0.02% |
149,339
-29,365
| -16% | -$1.9M |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.59M | 0.02% |
1,044,739
+989,926
| +1,806% | +$9.08M |
|