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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bandwidth Inc
BAND
$473M
| $9.87M | 0.01% |
71,581
+63,451
| +780% | +$8.75M |
|
727
Nuburu, Inc.
BURU
$14.9M
| $9.86M | 0.01% |
24,725
+10,000
| +68% | +$3.99M |
|
|
BZUN
728
Baozun
BZUN
$223M
| $9.84M | 0.01% |
273,063
+181,244
| +197% | +$6.53M |
|
729
F5
FFIV
$18.4B
| $9.83M | 0.01% |
52,230
+365
| +0.7% | +$68.7K |
|
730
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $9.82M | 0.01% |
121,290
+15,528
| +15% | +$1.26M |
|
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.82M | 0.01% |
121,297
-4,809
| -4% | -$389K |
|
|
VER
732
DELISTED
VEREIT, Inc.
VER
| $9.77M | 0.01% |
211,752
+112,841
| +114% | +$5.21M |
|
733
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.76M | 0.01% |
144,425
-40,010
| -22% | -$2.7M |
|
|
AVLR
734
DELISTED
Avalara, Inc.
AVLR
| $9.72M | 0.01% |
60,044
+1,245
| +2% | +$202K |
|
735
RLX Technology
RLX
$3.33B
| $9.61M | 0.01% |
1,097,371
+930,593
| +558% | +$8.15M |
|
736
KB Financial Group
KB
$28.9B
| $9.51M | 0.01% |
174,922
+52,523
| +43% | +$2.85M |
|
737
Waste Connections
WCN
$45.7B
| $9.47M | 0.01% |
79,176
-17,384
| -18% | -$2.08M |
|
|
DQ
738
Daqo New Energy
DQ
$1.86B
| $9.4M | 0.01% |
144,538
-117,909
| -45% | -$7.67M |
|
739
AeroVironment
AVAV
$11.5B
| $9.39M | 0.01% |
93,843
+36,688
| +64% | +$3.67M |
|
740
Lazard
LAZ
$5.3B
| $9.37M | 0.01% |
207,373
+137,732
| +198% | +$6.22M |
|
741
Steel Dynamics
STLD
$19.2B
| $9.36M | 0.01% |
157,209
-116,465
| -43% | -$6.93M |
|
742
MarketWise
MKTW
$49.2M
| $9.35M | 0.01% |
46,961
| – | – |
|
|
AMPS
743
DELISTED
Altus Power, Inc.
AMPS
| $9.34M | 0.01% |
953,148
+243,150
| +34% | +$2.38M |
|
|
DISCA
744
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.34M | 0.01% |
306,719
-1,313,638
| -81% | -$40M |
|
745
Reinsurance Group of America
RGA
$12.7B
| $9.31M | 0.01% |
81,698
+2,213
| +3% | +$252K |
|
746
Owlet
OWLT
$120M
| $9.26M | 0.01% |
66,143
| – | – |
|
747
Credicorp
BAP
$20.9B
| $9.24M | 0.01% |
76,001
-10,890
| -13% | -$1.32M |
|
748
Lamb Weston
LW
$8.02B
| $9.22M | 0.01% |
115,268
-4,816
| -4% | -$385K |
|
|
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.2M | 0.01% |
455,775
+143,291
| +46% | +$2.89M |
|
750
Campbell Soup
CPB
$10.1B
| $9.17M | 0.01% |
201,117
-175,709
| -47% | -$8.01M |
|