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 | |
|---|---|---|---|---|---|---|
801
XPeng
XPEV
$19.6B
| $9.12M | 0.01% |
1,187,347
+988,302
| +497% | +$7.59M |
|
802
Imperial Oil
IMO
$46.6B
| $9.07M | 0.01% |
131,729
-30,940
| -19% | -$2.13M |
|
803
Rogers Communications
RCI
$19.1B
| $9.01M | 0.01% |
219,882
-2,075
| -0.9% | -$85K |
|
804
Dick's Sporting Goods
DKS
$20.7B
| $8.98M | 0.01% |
39,955
+18,233
| +84% | +$4.1M |
|
805
Cameco
CCJ
$34.8B
| $8.98M | 0.01% |
207,551
+57,713
| +39% | +$2.5M |
|
806
Seagate
STX
$41.1B
| $8.95M | 0.01% |
96,189
+70,332
| +272% | +$6.54M |
|
807
Aptiv
APTV
$17.8B
| $8.95M | 0.01% |
112,339
-133,975
| -54% | -$10.7M |
|
|
HOLI
808
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.9M | 0.01% |
348,092
-18,100
| -5% | -$463K |
|
809
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.9M | 0.01% |
48,267
-19,816
| -29% | -$3.65M |
|
810
iShares MSCI Australia ETF
EWA
$1.56B
| $8.8M | 0.01% |
356,934
+43,812
| +14% | +$1.08M |
|
811
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.77M | 0.01% |
125,432
+65,814
| +110% | +$4.6M |
|
812
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8.74M | 0.01% |
103,500
-36,600
| -26% | -$3.09M |
|
813
iShares MSCI Canada ETF
EWC
$3.28B
| $8.73M | 0.01% |
229,264
-23,579
| -9% | -$898K |
|
814
GlobalFoundries
GFS
$17.7B
| $8.64M | 0.01% |
165,814
+128,445
| +344% | +$6.69M |
|
|
PLAO
815
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $8.57M | 0.01% |
759,399
| – | – |
|
816
Flowers Foods
FLO
$3.02B
| $8.56M | 0.01% |
360,572
+70,508
| +24% | +$1.67M |
|
817
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.54M | 0.01% |
82,128
+3,703
| +5% | +$385K |
|
818
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $8.41M | 0.01% |
31,067
+190
| +0.6% | +$51.5K |
|
|
AMED
819
DELISTED
Amedisys
AMED
| $8.41M | 0.01% |
91,227
-19,352
| -18% | -$1.78M |
|
820
Grab
GRAB
$22.5B
| $8.34M | 0.01% |
2,654,856
-619,685
| -19% | -$1.95M |
|
821
Americold
COLD
$3.76B
| $8.32M | 0.01% |
334,034
+162,376
| +95% | +$4.04M |
|
822
PBF Energy
PBF
$3.26B
| $8.3M | 0.01% |
144,127
+128,535
| +824% | +$7.4M |
|
823
iShares China Large-Cap ETF
FXI
$6.96B
| $8.26M | 0.01% |
343,752
-12,374
| -3% | -$297K |
|
824
Credicorp
BAP
$21.2B
| $8.24M | 0.01% |
48,615
-3,650
| -7% | -$618K |
|
825
YPF
YPF
$11.3B
| $8.19M | 0.01% |
413,882
-9,132
| -2% | -$181K |
|