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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vertiv
VRT
$52.2B
| $9.74M | 0.01% |
202,219
+101,955
| +102% | +$4.91M |
|
|
HOLI
777
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.7M | 0.01% |
+366,192
| New | +$9.7M |
|
778
iShares Latin America 40 ETF
ILF
$1.79B
| $9.68M | 0.01% |
333,011
-3,700
| -1% | -$108K |
|
779
Dropbox
DBX
$8.29B
| $9.62M | 0.01% |
326,241
+225,713
| +225% | +$6.66M |
|
780
Mohawk Industries
MHK
$8.41B
| $9.6M | 0.01% |
92,569
+14,150
| +18% | +$1.47M |
|
781
Lucid Motors
LCID
$5.97B
| $9.59M | 0.01% |
228,329
+190,073
| +497% | +$7.98M |
|
782
Futu Holdings
FUTU
$25.3B
| $9.59M | 0.01% |
175,458
+99,441
| +131% | +$5.43M |
|
|
SCRM
783
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $9.51M | 0.01% |
898,111
+500,000
| +126% | +$5.3M |
|
784
Tapestry
TPR
$21.9B
| $9.45M | 0.01% |
257,061
-177,622
| -41% | -$6.53M |
|
785
Fortis
FTS
$24.7B
| $9.43M | 0.01% |
229,196
+13,811
| +6% | +$568K |
|
786
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.4M | 0.01% |
29,067
+7,426
| +34% | +$2.4M |
|
787
Imperial Oil
IMO
$46.6B
| $9.3M | 0.01% |
162,669
+34,450
| +27% | +$1.97M |
|
788
iShares MSCI Canada ETF
EWC
$3.25B
| $9.27M | 0.01% |
252,843
+208,565
| +471% | +$7.65M |
|
789
WaFd
WAFD
$2.47B
| $9.27M | 0.01% |
+279,892
| New | +$9.27M |
|
790
Olin
OLN
$2.92B
| $9.24M | 0.01% |
170,267
-89,656
| -34% | -$4.87M |
|
791
Reinsurance Group of America
RGA
$12.7B
| $9.22M | 0.01% |
57,069
+27,995
| +96% | +$4.52M |
|
792
HEICO Class A
HEI.A
$35B
| $9.13M | 0.01% |
64,092
+13,652
| +27% | +$1.95M |
|
793
Generac Holdings
GNRC
$10.9B
| $9.1M | 0.01% |
70,225
-23,621
| -25% | -$3.06M |
|
794
KB Financial Group
KB
$30.8B
| $9.09M | 0.01% |
211,435
+2,211
| +1% | +$95.1K |
|
795
OneMain Financial
OMF
$7.22B
| $9.06M | 0.01% |
183,233
+147,050
| +406% | +$7.27M |
|
796
Vail Resorts
MTN
$5.37B
| $9M | 0.01% |
42,151
+1,467
| +4% | +$313K |
|
797
iShares MSCI Brazil ETF
EWZ
$5.5B
| $8.87M | 0.01% |
253,550
+47,465
| +23% | +$1.66M |
|
798
Vanguard Total Stock Market ETF
VTI
$532B
| $8.85M | 0.01% |
37,292
-2,065
| -5% | -$490K |
|
799
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.81M | 0.01% |
111,241
-101
| -0.1% | -$8K |
|
800
Roblox
RBLX
$92.1B
| $8.79M | 0.01% |
191,933
-17,450
| -8% | -$799K |
|