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 | |
|---|---|---|---|---|---|---|
801
Fidelity National Financial
FNF
$16.2B
| $4.03M | 0.01% |
133,607
+13,380
| +11% | +$404K |
|
802
Zai Lab
ZLAB
$3.61B
| $4M | 0.01% |
48,036
+23,458
| +95% | +$1.95M |
|
803
Lear
LEA
$5.81B
| $3.99M | 0.01% |
36,261
-15,276
| -30% | -$1.68M |
|
804
Omega Healthcare
OHI
$12.6B
| $3.96M | 0.01% |
131,884
+65,007
| +97% | +$1.95M |
|
805
Hubbell
HUBB
$24B
| $3.95M | 0.01% |
28,556
+18,653
| +188% | +$2.58M |
|
806
AeroVironment
AVAV
$12.1B
| $3.94M | 0.01% |
65,558
+13,786
| +27% | +$829K |
|
807
iShares MSCI Canada ETF
EWC
$3.28B
| $3.94M | 0.01% |
143,597
+36,691
| +34% | +$1.01M |
|
808
Trade Desk
TTD
$22.1B
| $3.94M | 0.01% |
76,410
+90
| +0.1% | +$4.64K |
|
809
AGNC Investment
AGNC
$10.8B
| $3.92M | 0.01% |
281,043
-250,690
| -47% | -$3.5M |
|
810
Xerox
XRX
$466M
| $3.92M | 0.01% |
208,983
+80,670
| +63% | +$1.51M |
|
811
ATI
ATI
$10.5B
| $3.9M | 0.01% |
433,711
+416,093
| +2,362% | +$3.74M |
|
812
Fortis
FTS
$24.7B
| $3.89M | 0.01% |
95,238
+5,834
| +7% | +$238K |
|
813
Autohome
ATHM
$3.4B
| $3.82M | 0.01% |
39,983
-8,790
| -18% | -$840K |
|
814
Weibo
WB
$2.92B
| $3.81M | 0.01% |
103,917
+75,647
| +268% | +$2.77M |
|
815
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.76M | 0.01% |
41,826
-1,448
| -3% | -$130K |
|
816
Grifois
GRFS
$6.7B
| $3.74M | 0.01% |
217,704
-996,905
| -82% | -$17.1M |
|
817
LyondellBasell Industries
LYB
$17.8B
| $3.74M | 0.01% |
52,279
+3,250
| +7% | +$232K |
|
818
iShares US Technology ETF
IYW
$23.9B
| $3.72M | 0.01% |
49,472
-6,460
| -12% | -$486K |
|
819
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.72M | 0.01% |
88,950
-83,650
| -48% | -$3.5M |
|
|
SBNY
820
DELISTED
Signature Bank
SBNY
| $3.71M | 0.01% |
44,726
+34,944
| +357% | +$2.9M |
|
821
MDU Resources
MDU
$3.36B
| $3.71M | 0.01% |
433,671
+372,560
| +610% | +$3.18M |
|
822
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.69M | 0.01% |
101,263
+262
| +0.3% | +$9.55K |
|
823
Marvell Technology
MRVL
$57.4B
| $3.67M | 0.01% |
92,340
-33,574
| -27% | -$1.33M |
|
824
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $3.66M | 0.01% |
61,618
+36,789
| +148% | +$2.19M |
|
825
ProShares Short S&P500
SH
$1.22B
| $3.66M | 0.01% |
45,000
| – | – |
|