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 | |
|---|---|---|---|---|---|---|
776
Momentus
MNTS
$13.4M
| $4.41M | 0.01% |
626
-88
| -12% | -$620K |
|
777
Burlington
BURL
$17.7B
| $4.37M | 0.01% |
21,148
+2,230
| +12% | +$460K |
|
778
MongoDB
MDB
$27.2B
| $4.35M | 0.01% |
18,791
+4,941
| +36% | +$1.14M |
|
779
Zions Bancorporation
ZION
$8.53B
| $4.34M | 0.01% |
148,335
+31,706
| +27% | +$928K |
|
780
Steris
STE
$24.7B
| $4.32M | 0.01% |
24,370
+14,185
| +139% | +$2.51M |
|
781
U-Haul Holding Co
UHAL
$10.9B
| $4.31M | 0.01% |
120,370
+22,800
| +23% | +$815K |
|
|
ACIA
782
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.3M | 0.01% |
63,793
-6,828
| -10% | -$460K |
|
783
Hanesbrands
HBI
$2.23B
| $4.29M | 0.01% |
273,755
-97,619
| -26% | -$1.53M |
|
784
Oshkosh
OSK
$8.93B
| $4.29M | 0.01% |
57,981
+19,383
| +50% | +$1.43M |
|
785
ON Semiconductor
ON
$19.8B
| $4.28M | 0.01% |
196,364
+28,474
| +17% | +$620K |
|
786
Equity Lifestyle Properties
ELS
$11.8B
| $4.25M | 0.01% |
69,146
-1,560
| -2% | -$95.9K |
|
|
AIV
787
Aimco
AIV
$1.08B
| $4.24M | 0.01% |
943,650
+311,870
| +49% | +$1.4M |
|
788
BHP
BHP
$137B
| $4.23M | 0.01% |
91,391
-10,696
| -10% | -$495K |
|
789
HEICO Class A
HEI.A
$35.5B
| $4.21M | 0.01% |
47,249
-2,830
| -6% | -$252K |
|
790
BorgWarner
BWA
$9.55B
| $4.2M | 0.01% |
123,908
-21,315
| -15% | -$722K |
|
791
Enterprise Products Partners
EPD
$68.8B
| $4.19M | 0.01% |
260,171
+12,500
| +5% | +$201K |
|
792
Arrow Electronics
ARW
$6.57B
| $4.17M | 0.01% |
52,950
-27,078
| -34% | -$2.13M |
|
|
MOGU
793
MOGU Inc
MOGU
$35.8M
| $4.16M | 0.01% |
147,619
| – | – |
|
794
VICI Properties
VICI
$35.4B
| $4.16M | 0.01% |
177,794
-169,731
| -49% | -$3.97M |
|
|
CGC
795
Canopy Growth
CGC
$440M
| $4.11M | 0.01% |
28,562
+19,226
| +206% | +$2.77M |
|
796
Autoliv
ALV
$9.77B
| $4.09M | 0.01% |
55,696
+17,230
| +45% | +$1.26M |
|
797
System1
SST
$67.3M
| $4.08M | 0.01% |
+40,000
| New | +$4.08M |
|
798
Gildan
GIL
$8.17B
| $4.08M | 0.01% |
207,460
+18,288
| +10% | +$360K |
|
|
ARNC
799
DELISTED
Arconic Corporation
ARNC
| $4.05M | 0.01% |
209,003
-78,464
| -27% | -$1.52M |
|
800
Tapestry
TPR
$22.1B
| $4.03M | 0.01% |
256,885
-6,917
| -3% | -$109K |
|