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 | |
|---|---|---|---|---|---|---|
651
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.41M | 0.01% |
198,156
-11,658
| -6% | -$436K |
|
652
Regions Financial
RF
$24.1B
| $7.37M | 0.01% |
639,925
+42,930
| +7% | +$494K |
|
653
OGE Energy
OGE
$8.85B
| $7.37M | 0.01% |
245,592
-90,780
| -27% | -$2.72M |
|
654
Idacorp
IDA
$6.76B
| $7.34M | 0.01% |
91,649
-4,843
| -5% | -$388K |
|
|
GAP
655
The Gap, Inc.
GAP
$8.93B
| $7.29M | 0.01% |
426,155
-88,609
| -17% | -$1.52M |
|
656
Steel Dynamics
STLD
$19.5B
| $7.21M | 0.01% |
250,634
-25,253
| -9% | -$726K |
|
657
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.19M | 0.01% |
241,800
| – | – |
|
658
iShares MSCI Indonesia ETF
EIDO
$328M
| $7.18M | 0.01% |
418,470
+109,786
| +36% | +$1.88M |
|
659
Agnico Eagle Mines
AEM
$76.8B
| $7.14M | 0.01% |
89,692
-104,699
| -54% | -$8.33M |
|
660
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $7.12M | 0.01% |
66,600
| – | – |
|
661
Leggett & Platt
LEG
$1.35B
| $7.11M | 0.01% |
172,102
-31,891
| -16% | -$1.32M |
|
662
Quanta Services
PWR
$58.1B
| $7.05M | 0.01% |
132,846
-2,147
| -2% | -$114K |
|
663
PG&E
PCG
$33.5B
| $7.05M | 0.01% |
749,917
+716,302
| +2,131% | +$6.73M |
|
|
MNDT
664
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.03M | 0.01% |
560,410
-36,531
| -6% | -$458K |
|
665
Markel Group
MKL
$24.3B
| $7.01M | 0.01% |
7,201
+758
| +12% | +$738K |
|
666
Moderna
MRNA
$9.46B
| $6.97M | 0.01% |
97,713
+42,349
| +76% | +$3.02M |
|
|
LATN
667
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $6.96M | 0.01% |
+700,000
| New | +$6.96M |
|
|
LOTZ
668
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $6.93M | 0.01% |
671,000
-179,000
| -21% | -$1.85M |
|
669
Bath & Body Works
BBWI
$5.81B
| $6.92M | 0.01% |
271,429
-227,452
| -46% | -$5.8M |
|
670
Sun Life Financial
SLF
$33B
| $6.91M | 0.01% |
169,684
+15,923
| +10% | +$649K |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $6.88M | 0.01% |
24,946
+3,088
| +14% | +$852K |
|
672
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.86M | 0.01% |
106,815
-106,716
| -50% | -$6.86M |
|
673
First Solar
FSLR
$21.9B
| $6.81M | 0.01% |
101,885
+9,797
| +11% | +$655K |
|
674
IPG Photonics
IPGP
$3.44B
| $6.77M | 0.01% |
39,847
+6,220
| +18% | +$1.06M |
|
675
Lincoln National
LNC
$7.88B
| $6.74M | 0.01% |
214,411
+53,565
| +33% | +$1.68M |
|