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 | |
|---|---|---|---|---|---|---|
701
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.1M | 0.01% |
364,827
-89,387
| -20% | -$1.49M |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.08M | 0.01% |
169,154
+34,866
| +26% | +$1.25M |
|
703
Emergent Biosolutions
EBS
$425M
| $6.06M | 0.01% |
58,585
+50,210
| +600% | +$5.19M |
|
704
Vornado Realty Trust
VNO
$7.77B
| $6.05M | 0.01% |
178,100
-259,449
| -59% | -$8.82M |
|
705
GDS Holdings
GDS
$6.42B
| $6.05M | 0.01% |
73,992
+30,899
| +72% | +$2.53M |
|
706
iShares MSCI Brazil ETF
EWZ
$5.5B
| $5.95M | 0.01% |
215,282
+176,745
| +459% | +$4.88M |
|
707
Canadian Natural Resources
CNQ
$64.9B
| $5.95M | 0.01% |
756,579
-86
| -0% | -$676 |
|
708
DXC Technology
DXC
$2.55B
| $5.94M | 0.01% |
329,620
+32,008
| +11% | +$577K |
|
709
Vistra
VST
$70.9B
| $5.94M | 0.01% |
315,164
+214,012
| +212% | +$4.03M |
|
710
Cognex
CGNX
$7.45B
| $5.92M | 0.01% |
90,812
+35,968
| +66% | +$2.34M |
|
711
Polaris
PII
$3.29B
| $5.88M | 0.01% |
61,500
+55,509
| +927% | +$5.31M |
|
712
Nordson
NDSN
$12.6B
| $5.87M | 0.01% |
30,532
+25,357
| +490% | +$4.88M |
|
713
Interpublic Group of Companies
IPG
$9.51B
| $5.84M | 0.01% |
349,433
-11,391
| -3% | -$190K |
|
714
Flowserve
FLS
$7.35B
| $5.81M | 0.01% |
213,112
+87,599
| +70% | +$2.39M |
|
715
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.8M | 0.01% |
70,031
+16,359
| +30% | +$1.36M |
|
716
Nutrien
NTR
$27.9B
| $5.8M | 0.01% |
148,274
-7,028
| -5% | -$275K |
|
717
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.79M | 0.01% |
246,649
-254,403
| -51% | -$5.97M |
|
718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.75M | 0.01% |
106,712
+88,690
| +492% | +$4.78M |
|
|
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.7M | 0.01% |
29,245
+1,560
| +6% | +$304K |
|
720
Reliance Steel & Aluminium
RS
$15.4B
| $5.69M | 0.01% |
55,539
+15,275
| +38% | +$1.56M |
|
721
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.68M | 0.01% |
181,000
+56,000
| +45% | +$1.76M |
|
|
TCO
722
DELISTED
Taubman Centers Inc.
TCO
| $5.61M | 0.01% |
168,055
+10,430
| +7% | +$348K |
|
723
UGI
UGI
$7.38B
| $5.59M | 0.01% |
169,656
+31,905
| +23% | +$1.05M |
|
724
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.57M | 0.01% |
146,865
+39,359
| +37% | +$1.49M |
|
725
iShares MSCI China ETF
MCHI
$8.07B
| $5.55M | 0.01% |
75,215
-465,646
| -86% | -$34.3M |
|