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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.53M | 0.01% |
123,051
+4,373
| +4% | +$196K |
|
|
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.52M | 0.01% |
280,924
+54,262
| +24% | +$1.07M |
|
728
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $5.44M | 0.01% |
36,977
+14,802
| +67% | +$2.18M |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $5.43M | 0.01% |
124,528
+49,994
| +67% | +$2.18M |
|
730
Diamondback Energy
FANG
$40B
| $5.34M | 0.01% |
174,219
+61,311
| +54% | +$1.88M |
|
731
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.33M | 0.01% |
69,743
+27,931
| +67% | +$2.14M |
|
732
Sun Communities
SUI
$16.2B
| $5.33M | 0.01% |
37,999
+5,751
| +18% | +$807K |
|
733
Travel + Leisure Co
TNL
$4.08B
| $5.33M | 0.01% |
168,931
+161,328
| +2,122% | +$5.09M |
|
734
iShares Gold Trust
IAU
$53.3B
| $5.3M | 0.01% |
147,331
+70,290
| +91% | +$2.53M |
|
735
Peloton Interactive
PTON
$3.16B
| $5.29M | 0.01% |
53,457
+44,781
| +516% | +$4.43M |
|
736
Masimo
MASI
$7.98B
| $5.26M | 0.01% |
22,295
+9,024
| +68% | +$2.13M |
|
737
Seagate
STX
$41.6B
| $5.19M | 0.01% |
104,601
-92,169
| -47% | -$4.57M |
|
738
Zillow
Z
$21.3B
| $5.18M | 0.01% |
50,856
+19,061
| +60% | +$1.94M |
|
739
Norwegian Cruise Line
NCLH
$11.8B
| $5.16M | 0.01% |
299,399
+135,684
| +83% | +$2.34M |
|
740
Monolithic Power Systems
MPWR
$40.5B
| $5.14M | 0.01% |
18,383
+5,583
| +44% | +$1.56M |
|
741
Annaly Capital Management
NLY
$14.3B
| $5.12M | 0.01% |
178,868
+51,181
| +40% | +$1.47M |
|
742
Alnylam Pharmaceuticals
ALNY
$61.7B
| $5.06M | 0.01% |
34,675
+18,154
| +110% | +$2.65M |
|
743
Sealed Air
SEE
$4.9B
| $5.05M | 0.01% |
130,239
+15,919
| +14% | +$617K |
|
744
NXP Semiconductors
NXPI
$55.6B
| $4.95M | 0.01% |
39,558
+22,355
| +130% | +$2.8M |
|
745
Insulet
PODD
$24.1B
| $4.95M | 0.01% |
20,869
+5,573
| +36% | +$1.32M |
|
746
Li Auto
LI
$24.3B
| $4.93M | 0.01% |
+281,388
| New | +$4.93M |
|
|
ML
747
DELISTED
MoneyLion Inc.
ML
| $4.92M | 0.01% |
+16,667
| New | +$4.92M |
|
748
Lennox International
LII
$20.1B
| $4.91M | 0.01% |
17,918
+4,396
| +33% | +$1.21M |
|
|
ATNX
749
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.87M | 0.01% |
20,131
-2,783
| -12% | -$674K |
|
750
KE Holdings
BEKE
$23.5B
| $4.86M | 0.01% |
+78,872
| New | +$4.86M |
|