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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.06B
| $9.48M | 0.02% |
523,174
-15,700
| -3% | -$284K |
|
602
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.34M | 0.01% |
93,985
-3,312
| -3% | -$329K |
|
603
KeyCorp
KEY
$21.1B
| $9.25M | 0.01% |
775,170
+36,044
| +5% | +$430K |
|
604
Axalta
AXTA
$6.7B
| $9.25M | 0.01% |
416,251
+354,765
| +577% | +$7.88M |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $9.22M | 0.01% |
63,777
+23,745
| +59% | +$3.43M |
|
606
Lamb Weston
LW
$7.79B
| $9.17M | 0.01% |
138,561
+23,050
| +20% | +$1.53M |
|
607
WM Technology
MAPS
$131M
| $9.11M | 0.01% |
+900,000
| New | +$9.11M |
|
608
Alliant Energy
LNT
$16.4B
| $9.07M | 0.01% |
175,937
+24,159
| +16% | +$1.25M |
|
609
Wynn Resorts
WYNN
$12.8B
| $8.99M | 0.01% |
124,972
+53,559
| +75% | +$3.85M |
|
610
B2Gold
BTG
$5.74B
| $8.96M | 0.01% |
1,375,654
+790,443
| +135% | +$5.15M |
|
|
LVGO
611
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.94M | 0.01% |
62,901
+18,155
| +41% | +$2.58M |
|
612
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.93M | 0.01% |
170,323
-266,085
| -61% | -$14M |
|
|
SIVB
613
DELISTED
SVB Financial Group
SIVB
| $8.89M | 0.01% |
36,946
+5,259
| +17% | +$1.27M |
|
614
AB InBev
BUD
$115B
| $8.86M | 0.01% |
163,586
+1,694
| +1% | +$91.7K |
|
|
GNRS
615
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $8.79M | 0.01% |
+900,000
| New | +$8.79M |
|
616
Roku
ROKU
$14B
| $8.77M | 0.01% |
46,375
+3,630
| +8% | +$686K |
|
|
JOYY
617
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $8.76M | 0.01% |
108,293
+46,365
| +75% | +$3.75M |
|
618
Globe Life
GL
$11.3B
| $8.75M | 0.01% |
109,410
+20,268
| +23% | +$1.62M |
|
619
iShares MSCI World ETF
URTH
$5.67B
| $8.7M | 0.01% |
87,400
-14,900
| -15% | -$1.48M |
|
620
Dell
DELL
$84.2B
| $8.69M | 0.01% |
251,721
-107,829
| -30% | -$3.72M |
|
621
LKQ Corp
LKQ
$8.26B
| $8.68M | 0.01% |
312,025
+50,846
| +19% | +$1.41M |
|
622
NiSource
NI
$19.2B
| $8.55M | 0.01% |
387,966
+188,872
| +95% | +$4.16M |
|
623
Datadog
DDOG
$48.5B
| $8.54M | 0.01% |
84,820
+53,821
| +174% | +$5.42M |
|
624
Coterra Energy
CTRA
$18.6B
| $8.53M | 0.01% |
486,408
-53,701
| -10% | -$942K |
|
625
Advance Auto Parts
AAP
$3.55B
| $8.46M | 0.01% |
55,181
-1,055
| -2% | -$162K |
|