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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$39.6B
| $6.68M | 0.01% |
124,059
-21,195
| -15% | -$1.14M |
|
677
Assurant
AIZ
$10.6B
| $6.63M | 0.01% |
54,403
+15,654
| +40% | +$1.91M |
|
|
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.62M | 0.01% |
160,238
-160,326
| -50% | -$6.63M |
|
679
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $6.61M | 0.01% |
113,328
+22,210
| +24% | +$1.3M |
|
680
Bilibili
BILI
$10.2B
| $6.6M | 0.01% |
158,235
+15,011
| +10% | +$626K |
|
681
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.6M | 0.01% |
+40,445
| New | +$6.6M |
|
682
Brookfield Renewable
BEPC
$6.05B
| $6.54M | 0.01% |
+168,774
| New | +$6.54M |
|
683
Petrobras Class A
PBR.A
$75.5B
| $6.52M | 0.01% |
927,997
+6,615
| +0.7% | +$46.5K |
|
684
AstraZeneca
AZN
$251B
| $6.51M | 0.01% |
118,400
+82,264
| +228% | +$4.52M |
|
685
Ralph Lauren
RL
$18.9B
| $6.46M | 0.01% |
95,362
+9,125
| +11% | +$618K |
|
686
SK Telecom
SKM
$8.33B
| $6.44M | 0.01% |
174,367
-7,238
| -4% | -$267K |
|
687
The Mosaic Company
MOS
$10.6B
| $6.43M | 0.01% |
350,019
-141,638
| -29% | -$2.6M |
|
688
Liberty Broadband Class C
LBRDK
$8.67B
| $6.4M | 0.01% |
44,655
-19,216
| -30% | -$2.76M |
|
689
Booz Allen Hamilton
BAH
$12.6B
| $6.39M | 0.01% |
76,803
+3,251
| +4% | +$270K |
|
690
BCE
BCE
$22.5B
| $6.3M | 0.01% |
152,024
-54,012
| -26% | -$2.24M |
|
691
Albemarle
ALB
$8.63B
| $6.3M | 0.01% |
71,131
+7,732
| +12% | +$684K |
|
692
Advent Technologies
ADN
$7.88M
| $6.24M | 0.01% |
+20,000
| New | +$6.24M |
|
693
AGCO
AGCO
$8.02B
| $6.24M | 0.01% |
82,924
+30,056
| +57% | +$2.26M |
|
694
MakeMyTrip
MMYT
$9.1B
| $6.24M | 0.01% |
+405,909
| New | +$6.24M |
|
695
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.23M | 0.01% |
127,281
-17,891
| -12% | -$875K |
|
696
LendingClub
LC
$1.86B
| $6.19M | 0.01% |
1,294,387
-203,421
| -14% | -$973K |
|
697
Pan American Silver
PAAS
$15.3B
| $6.17M | 0.01% |
191,730
+115,658
| +152% | +$3.72M |
|
698
RenaissanceRe
RNR
$11.2B
| $6.14M | 0.01% |
36,167
+15,421
| +74% | +$2.62M |
|
699
Casey's General Stores
CASY
$20B
| $6.13M | 0.01% |
34,320
+26,850
| +359% | +$4.79M |
|
700
Arch Capital
ACGL
$33.8B
| $6.11M | 0.01% |
208,414
-13,799
| -6% | -$404K |
|