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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Caesars Entertainment
CZR
$5.35B
| $14.9M | 0.01% |
339,876
-71,410
| -17% | -$3.12M |
|
702
Affirm
AFRM
$26.7B
| $14.8M | 0.01% |
398,495
+100,190
| +34% | +$3.73M |
|
703
Cenovus Energy
CVE
$30.5B
| $14.8M | 0.01% |
740,197
+224,633
| +44% | +$4.49M |
|
704
Fox Class A
FOXA
$28.3B
| $14.6M | 0.01% |
465,741
-187,180
| -29% | -$5.85M |
|
705
CubeSmart
CUBE
$9.42B
| $14.5M | 0.01% |
320,872
-281,753
| -47% | -$12.7M |
|
706
Okta
OKTA
$16.1B
| $14.4M | 0.01% |
137,928
+13,285
| +11% | +$1.39M |
|
707
Voya Financial
VOYA
$7.36B
| $14.3M | 0.01% |
193,729
+27,827
| +17% | +$2.06M |
|
708
Thomson Reuters
TRI
$77.9B
| $14.3M | 0.01% |
92,061
+15,163
| +20% | +$2.36M |
|
709
Cadence Bank
CADE
$6.97B
| $14.1M | 0.01% |
486,107
+91,262
| +23% | +$2.65M |
|
710
Itaú Unibanco
ITUB
$77B
| $14.1M | 0.01% |
2,056,654
-12,295
| -0.6% | -$84.1K |
|
|
HAYN
711
DELISTED
Haynes International, Inc.
HAYN
| $13.8M | 0.01% |
+229,261
| New | +$13.8M |
|
712
American Airlines Group
AAL
$8.44B
| $13.7M | 0.01% |
890,603
+280,037
| +46% | +$4.3M |
|
|
NWLI
713
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.6M | 0.01% |
27,628
+2,901
| +12% | +$1.43M |
|
714
W.P. Carey
WPC
$14.9B
| $13.5M | 0.01% |
239,570
-184,821
| -44% | -$10.4M |
|
715
iShares MSCI Singapore ETF
EWS
$822M
| $13.5M | 0.01% |
733,193
-125,836
| -15% | -$2.31M |
|
716
Huntsman Corp
HUN
$1.91B
| $13.4M | 0.01% |
513,535
+387,217
| +307% | +$10.1M |
|
717
DaVita
DVA
$9.56B
| $13.3M | 0.01% |
96,720
-29,973
| -24% | -$4.14M |
|
718
Par Pacific Holdings
PARR
$1.72B
| $13.3M | 0.01% |
359,182
+61,634
| +21% | +$2.28M |
|
719
Avis
CAR
$5.48B
| $13.3M | 0.01% |
108,630
-294,649
| -73% | -$36.1M |
|
720
Exact Sciences
EXAS
$10.5B
| $13.3M | 0.01% |
192,560
+117,556
| +157% | +$8.12M |
|
721
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $13.2M | 0.01% |
77,430
-87,520
| -53% | -$14.9M |
|
722
Henry Schein
HSIC
$8.39B
| $13M | 0.01% |
172,513
-95,074
| -36% | -$7.18M |
|
723
Pinterest
PINS
$23.7B
| $12.9M | 0.01% |
371,984
-60,220
| -14% | -$2.09M |
|
724
Watts Water Technologies
WTS
$9.47B
| $12.8M | 0.01% |
60,555
-5,548
| -8% | -$1.18M |
|
725
Williams-Sonoma
WSM
$24.9B
| $12.8M | 0.01% |
80,598
+71,138
| +752% | +$11.3M |
|