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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $10.1M | 0.01% |
110,416
-825
| -0.7% | -$75.3K |
|
777
Bilibili
BILI
$10.1B
| $10M | 0.01% |
896,159
+412,023
| +85% | +$4.61M |
|
|
TGI
778
DELISTED
Triumph Group
TGI
| $10M | 0.01% |
665,095
+38,118
| +6% | +$573K |
|
779
Moelis & Co
MC
$5.61B
| $9.95M | 0.01% |
175,283
+70,787
| +68% | +$4.02M |
|
780
Darling Ingredients
DAR
$5.05B
| $9.91M | 0.01% |
213,028
-30,835
| -13% | -$1.43M |
|
781
Toro Company
TTC
$7.82B
| $9.9M | 0.01% |
108,079
+43,814
| +68% | +$4.01M |
|
782
Bloom Energy
BE
$15.7B
| $9.88M | 0.01% |
878,834
+21,005
| +2% | +$236K |
|
783
Vail Resorts
MTN
$5.48B
| $9.85M | 0.01% |
44,240
+2,089
| +5% | +$465K |
|
784
Alcon
ALC
$39.4B
| $9.83M | 0.01% |
118,608
+60,749
| +105% | +$5.04M |
|
785
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $9.78M | 0.01% |
169,094
+16,482
| +11% | +$953K |
|
786
Li Auto
LI
$24.7B
| $9.77M | 0.01% |
322,626
+42,970
| +15% | +$1.3M |
|
787
Deutsche Bank
DB
$71.4B
| $9.6M | 0.01% |
609,247
-1,637,131
| -73% | -$25.8M |
|
788
Burlington
BURL
$17.6B
| $9.56M | 0.01% |
41,228
-23,263
| -36% | -$5.4M |
|
789
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $9.54M | 0.01% |
86,280
+9,731
| +13% | +$1.08M |
|
|
GOGL
790
DELISTED
Golden Ocean Group
GOGL
| $9.51M | 0.01% |
752,275
+39,446
| +6% | +$499K |
|
791
American Homes 4 Rent
AMH
$12.8B
| $9.49M | 0.01% |
258,115
-132,900
| -34% | -$4.89M |
|
792
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.47M | 0.01% |
27,400
-1,667
| -6% | -$576K |
|
793
Amcor
AMCR
$19.2B
| $9.45M | 0.01% |
993,236
+259,811
| +35% | +$2.47M |
|
794
West Fraser Timber
WFG
$6.05B
| $9.43M | 0.01% |
109,397
-159,367
| -59% | -$13.7M |
|
795
iShares MSCI World ETF
URTH
$5.73B
| $9.42M | 0.01% |
65,000
-16,600
| -20% | -$2.41M |
|
796
Knight Transportation
KNX
$6.97B
| $9.4M | 0.01% |
170,900
+115,146
| +207% | +$6.33M |
|
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.37M | 0.01% |
182,718
-17,658
| -9% | -$906K |
|
798
Genworth Financial
GNW
$3.62B
| $9.24M | 0.01% |
1,437,412
+133,503
| +10% | +$858K |
|
799
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.18M | 0.01% |
44,063
-15,146
| -26% | -$3.15M |
|
800
OneMain Financial
OMF
$7.34B
| $9.17M | 0.01% |
179,426
-3,807
| -2% | -$194K |
|