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 | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$21.4B
| $4.83M | 0.01% |
46,132
+24,564
| +114% | +$2.57M |
|
752
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.8M | 0.01% |
94,605
-6,090
| -6% | -$309K |
|
753
Wayfair
W
$11.8B
| $4.78M | 0.01% |
16,348
+6,736
| +70% | +$1.97M |
|
754
Invesco
IVZ
$10.1B
| $4.77M | 0.01% |
414,798
+38,879
| +10% | +$447K |
|
755
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.75M | 0.01% |
79,893
+26,458
| +50% | +$1.57M |
|
756
Alcon
ALC
$38.7B
| $4.75M | 0.01% |
83,575
+19,699
| +31% | +$1.12M |
|
757
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.73M | 0.01% |
102,998
-15,247
| -13% | -$700K |
|
758
Teladoc Health
TDOC
$1.34B
| $4.72M | 0.01% |
21,502
+5,506
| +34% | +$1.21M |
|
759
Royal Gold
RGLD
$12.3B
| $4.71M | 0.01% |
39,124
+34,293
| +710% | +$4.12M |
|
760
Restaurant Brands International
QSR
$20.7B
| $4.7M | 0.01% |
81,764
-2,442
| -3% | -$140K |
|
761
TransUnion
TRU
$18B
| $4.68M | 0.01% |
55,361
-5,844
| -10% | -$494K |
|
|
COUP
762
DELISTED
Coupa Software Incorporated
COUP
| $4.66M | 0.01% |
16,948
+3,316
| +24% | +$911K |
|
763
News Corp Class A
NWSA
$16.2B
| $4.65M | 0.01% |
331,806
+26,500
| +9% | +$371K |
|
764
Cirrus Logic
CRUS
$5.87B
| $4.64M | 0.01% |
69,108
-9,824
| -12% | -$660K |
|
765
Aptiv
APTV
$18.3B
| $4.61M | 0.01% |
50,140
+10,317
| +26% | +$949K |
|
766
XPO
XPO
$15.7B
| $4.61M | 0.01% |
156,095
+53,222
| +52% | +$1.57M |
|
767
BioNTech
BNTX
$24.5B
| $4.6M | 0.01% |
+66,657
| New | +$4.6M |
|
768
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $4.58M | 0.01% |
179,496
-74,155
| -29% | -$1.89M |
|
769
Carlisle Companies
CSL
$16.7B
| $4.53M | 0.01% |
36,898
+7,810
| +27% | +$958K |
|
770
AngloGold Ashanti
AU
$32.6B
| $4.5M | 0.01% |
170,425
+142,657
| +514% | +$3.76M |
|
771
Gold Fields
GFI
$33.4B
| $4.46M | 0.01% |
362,359
+263,661
| +267% | +$3.25M |
|
772
Acuity Brands
AYI
$10.3B
| $4.46M | 0.01% |
43,509
+2,837
| +7% | +$291K |
|
773
Knowles
KN
$1.89B
| $4.45M | 0.01% |
296,287
+13,806
| +5% | +$208K |
|
|
DISCA
774
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.42M | 0.01% |
202,395
+32,075
| +19% | +$701K |
|
775
SL Green Realty
SLG
$4.46B
| $4.42M | 0.01% |
97,626
-228,688
| -70% | -$10.3M |
|