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 | |
|---|---|---|---|---|---|---|
751
Lyft
LYFT
$7.6B
| $11.3M | 0.01% |
584,039
+473,031
| +426% | +$9.15M |
|
752
Fortis
FTS
$24.8B
| $11.3M | 0.01% |
285,166
+55,970
| +24% | +$2.21M |
|
|
GAP
753
The Gap, Inc.
GAP
$8.99B
| $11.3M | 0.01% |
409,048
-56,013
| -12% | -$1.54M |
|
754
Snap
SNAP
$12.3B
| $11.3M | 0.01% |
980,097
+529,423
| +117% | +$6.08M |
|
755
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11.1M | 0.01% |
223,050
+14,109
| +7% | +$705K |
|
756
Stantec
STN
$12.8B
| $11.1M | 0.01% |
134,190
+42,130
| +46% | +$3.49M |
|
|
EXE
757
Expand Energy Corporation Common Stock
EXE
$22.8B
| $11.1M | 0.01% |
124,724
-26,963
| -18% | -$2.39M |
|
758
Alnylam Pharmaceuticals
ALNY
$61.4B
| $11.1M | 0.01% |
74,131
+29,932
| +68% | +$4.47M |
|
759
HEICO
HEI
$44.7B
| $11.1M | 0.01% |
57,974
-4,356
| -7% | -$832K |
|
760
Brixmor Property Group
BRX
$8.6B
| $11M | 0.01% |
470,656
-54,032
| -10% | -$1.27M |
|
761
BILL Holdings
BILL
$5.26B
| $10.9M | 0.01% |
159,315
+36,929
| +30% | +$2.54M |
|
762
Southern Copper
SCCO
$85.3B
| $10.9M | 0.01% |
107,444
+5,948
| +6% | +$603K |
|
763
Carlyle Group
CG
$24.4B
| $10.9M | 0.01% |
232,167
+163,503
| +238% | +$7.67M |
|
764
Kinross Gold
KGC
$28.3B
| $10.8M | 0.01% |
1,768,226
+1,084,983
| +159% | +$6.65M |
|
765
Check Point Software Technologies
CHKP
$21.1B
| $10.7M | 0.01% |
65,449
+19,778
| +43% | +$3.24M |
|
766
Magna International
MGA
$13.2B
| $10.7M | 0.01% |
196,612
-64,371
| -25% | -$3.5M |
|
767
iShares MSCI Indonesia ETF
EIDO
$333M
| $10.7M | 0.01% |
473,504
+25,345
| +6% | +$571K |
|
|
CNH
768
CNH Industrial
CNH
$14B
| $10.6M | 0.01% |
817,594
-303,451
| -27% | -$3.93M |
|
769
Manhattan Associates
MANH
$13.3B
| $10.5M | 0.01% |
42,169
-33,073
| -44% | -$8.27M |
|
770
Olin
OLN
$3.09B
| $10.5M | 0.01% |
179,055
+8,788
| +5% | +$517K |
|
771
Futu Holdings
FUTU
$25.9B
| $10.5M | 0.01% |
193,699
+18,241
| +10% | +$988K |
|
772
Fox Class B
FOX
$25.9B
| $10.5M | 0.01% |
365,162
-70,567
| -16% | -$2.02M |
|
773
Vornado Realty Trust
VNO
$8.07B
| $10.4M | 0.01% |
362,696
-450,624
| -55% | -$13M |
|
774
AstraZeneca
AZN
$251B
| $10.2M | 0.01% |
150,912
-631,948
| -81% | -$42.8M |
|
775
Ares Management
ARES
$40.5B
| $10.1M | 0.01% |
76,055
+36,036
| +90% | +$4.79M |
|