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 |
Microsoft
MSFT
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rogers Communications
RCI
$19.4B
| $6.83M | 0.01% |
169,929
-1,485
| -0.9% | -$59.7K |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $6.83M | 0.01% |
31,687
-2,661
| -8% | -$573K |
|
628
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.83M | 0.01% |
145,172
-78,966
| -35% | -$3.71M |
|
629
LendingClub
LC
$1.92B
| $6.82M | 0.01% |
1,497,808
+144,790
| +11% | +$659K |
|
630
Newell Brands
NWL
$2.55B
| $6.8M | 0.01% |
428,039
+137,003
| +47% | +$2.18M |
|
631
Kohl's
KSS
$1.81B
| $6.77M | 0.01% |
325,904
-26,017
| -7% | -$540K |
|
632
DaVita
DVA
$9.53B
| $6.77M | 0.01% |
85,502
-14,975
| -15% | -$1.19M |
|
633
iShares MSCI India ETF
INDA
$9.4B
| $6.75M | 0.01% |
232,651
+192,788
| +484% | +$5.6M |
|
634
Itaú Unibanco
ITUB
$76.2B
| $6.74M | 0.01% |
1,918,409
+423,477
| +28% | +$1.49M |
|
635
Ingredion
INGR
$8.14B
| $6.68M | 0.01% |
80,422
-6,204
| -7% | -$515K |
|
636
Regions Financial
RF
$24.1B
| $6.64M | 0.01% |
596,995
-172,658
| -22% | -$1.92M |
|
637
Bilibili
BILI
$10.1B
| $6.63M | 0.01% |
143,224
+24,672
| +21% | +$1.14M |
|
638
Globe Life
GL
$11.5B
| $6.62M | 0.01% |
89,142
-1,601
| -2% | -$119K |
|
639
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.53M | 0.01% |
253,651
+1,509
| +0.6% | +$38.9K |
|
640
ChargePoint
CHPT
$235M
| $6.53M | 0.01% |
+32,500
| New | +$6.53M |
|
641
Rush Street Interactive
RSI
$2.05B
| $6.52M | 0.01% |
+650,000
| New | +$6.52M |
|
642
Northrop Grumman
NOC
$83.5B
| $6.5M | 0.01% |
21,133
+14,280
| +208% | +$4.39M |
|
|
GAP
643
The Gap, Inc.
GAP
$8.99B
| $6.5M | 0.01% |
514,764
-345,870
| -40% | -$4.37M |
|
644
Campbell Soup
CPB
$10.1B
| $6.49M | 0.01% |
130,788
+8,871
| +7% | +$440K |
|
645
Canadian Natural Resources
CNQ
$65B
| $6.46M | 0.01% |
756,665
-112,792
| -13% | -$963K |
|
646
W.R. Berkley
WRB
$28B
| $6.46M | 0.01% |
253,537
-73,010
| -22% | -$1.86M |
|
647
Live Nation Entertainment
LYV
$40.4B
| $6.44M | 0.01% |
145,254
+28,705
| +25% | +$1.27M |
|
648
Deckers Outdoor
DECK
$17.5B
| $6.43M | 0.01% |
196,296
+26,886
| +16% | +$880K |
|
649
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.38M | 0.01% |
210,256
-1,472
| -0.7% | -$44.7K |
|
650
Arch Capital
ACGL
$34.4B
| $6.37M | 0.01% |
222,213
-14,446
| -6% | -$414K |
|