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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$16.9B
| $8.33M | 0.01% |
226,986
+30,690
| +16% | +$1.13M |
|
|
CZZ
627
DELISTED
Cosan Limited
CZZ
| $8.22M | 0.01% |
555,545
+136,545
| +33% | +$2.02M |
|
628
Jones Lang LaSalle
JLL
$14.6B
| $8.16M | 0.01% |
85,051
+11,121
| +15% | +$1.07M |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $8.15M | 0.01% |
376,456
+113,356
| +43% | +$2.45M |
|
|
RPLA
630
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $8.14M | 0.01% |
800,000
+675,000
| +540% | +$6.87M |
|
|
KL
631
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.1M | 0.01% |
166,322
-5,388
| -3% | -$262K |
|
632
CenterPoint Energy
CNP
$24.7B
| $8.08M | 0.01% |
419,436
-56,847
| -12% | -$1.1M |
|
633
Alaska Air
ALK
$7.22B
| $8M | 0.01% |
215,220
+13,106
| +6% | +$487K |
|
634
Medical Properties Trust
MPW
$2.77B
| $7.95M | 0.01% |
450,341
+120,919
| +37% | +$2.14M |
|
635
Open Text
OTEX
$8.93B
| $7.92M | 0.01% |
187,886
+113,501
| +153% | +$4.78M |
|
636
DaVita
DVA
$9.46B
| $7.91M | 0.01% |
92,534
+7,032
| +8% | +$601K |
|
637
iShares MSCI South Korea ETF
EWY
$5.38B
| $7.89M | 0.01% |
121,202
+14,713
| +14% | +$957K |
|
638
W.R. Berkley
WRB
$27.4B
| $7.87M | 0.01% |
288,137
+34,600
| +14% | +$944K |
|
639
Fox Class A
FOXA
$25.5B
| $7.84M | 0.01% |
280,941
-44,684
| -14% | -$1.25M |
|
640
Rithm Capital
RITM
$6.63B
| $7.81M | 0.01% |
973,388
+934,306
| +2,391% | +$7.49M |
|
641
Citizens Financial Group
CFG
$22.3B
| $7.79M | 0.01% |
309,461
-162,191
| -34% | -$4.08M |
|
|
HES
642
DELISTED
Hess
HES
| $7.68M | 0.01% |
187,161
-32,592
| -15% | -$1.34M |
|
643
Reinsurance Group of America
RGA
$12.7B
| $7.63M | 0.01% |
80,060
-17,648
| -18% | -$1.68M |
|
644
Rogers Communications
RCI
$19.1B
| $7.57M | 0.01% |
190,704
+20,775
| +12% | +$825K |
|
|
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.56M | 0.01% |
169,663
+3,137
| +2% | +$140K |
|
646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.56M | 0.01% |
126,400
-4,984
| -4% | -$298K |
|
647
Itaú Unibanco
ITUB
$75.9B
| $7.46M | 0.01% |
2,509,694
+591,285
| +31% | +$1.76M |
|
648
Willis Towers Watson
WTW
$32.2B
| $7.45M | 0.01% |
35,223
+20,081
| +133% | +$4.25M |
|
649
Ingredion
INGR
$8.08B
| $7.43M | 0.01% |
98,064
+17,642
| +22% | +$1.34M |
|
650
STAAR Surgical
STAA
$1.37B
| $7.42M | 0.01% |
+131,219
| New | +$7.42M |
|