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
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coca-Cola Europacific Partners
CCEP
$40.6B
| $7.68M | ﹤0.01% |
104,942
-20,490
| -16% | -$1.5M |
|
|
X
802
DELISTED
US Steel
X
| $7.67M | ﹤0.01% |
204,221
+50,836
| +33% | +$1.91M |
|
803
Southern Copper
SCCO
$86B
| $7.66M | ﹤0.01% |
73,812
-33,632
| -31% | -$3.49M |
|
804
SentinelOne
S
$6.08B
| $7.56M | ﹤0.01% |
364,601
+297,873
| +446% | +$6.18M |
|
805
Flowers Foods
FLO
$2.93B
| $7.51M | ﹤0.01% |
339,522
-21,050
| -6% | -$466K |
|
806
Amcor
AMCR
$19.2B
| $7.5M | ﹤0.01% |
766,450
-226,786
| -23% | -$2.22M |
|
807
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.41M | ﹤0.01% |
89,795
-142,903
| -61% | -$11.8M |
|
808
Americold
COLD
$3.87B
| $7.27M | ﹤0.01% |
286,108
-47,926
| -14% | -$1.22M |
|
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.23M | ﹤0.01% |
199,292
+99,554
| +100% | +$3.61M |
|
810
Zillow
Z
$21.4B
| $7.16M | ﹤0.01% |
154,722
-6,870
| -4% | -$318K |
|
811
Coherent
COHR
$15.9B
| $7.07M | ﹤0.01% |
+98,317
| New | +$7.07M |
|
812
Allegion
ALLE
$15.1B
| $7.06M | ﹤0.01% |
59,872
+34,876
| +140% | +$4.11M |
|
|
GTM
813
ZoomInfo Technologies
GTM
$3.69B
| $7.05M | ﹤0.01% |
556,425
+103,324
| +23% | +$1.31M |
|
814
Steris
STE
$24.6B
| $6.95M | ﹤0.01% |
31,816
+8,668
| +37% | +$1.89M |
|
815
EastGroup Properties
EGP
$8.89B
| $6.87M | ﹤0.01% |
40,465
+6,926
| +21% | +$1.18M |
|
816
Autohome
ATHM
$3.46B
| $6.86M | ﹤0.01% |
249,984
+24,115
| +11% | +$662K |
|
817
Williams-Sonoma
WSM
$24B
| $6.81M | ﹤0.01% |
90,532
+9,934
| +12% | +$748K |
|
818
Roblox
RBLX
$92.5B
| $6.81M | ﹤0.01% |
183,234
-7,209
| -4% | -$268K |
|
819
Liberty Media Series C
FWONK
$25.1B
| $6.76M | ﹤0.01% |
93,962
-80,125
| -46% | -$5.76M |
|
820
Fortis
FTS
$24.8B
| $6.75M | ﹤0.01% |
174,087
-111,079
| -39% | -$4.31M |
|
|
AMK
821
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.71M | ﹤0.01% |
194,611
+187,208
| +2,529% | +$6.46M |
|
822
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.71M | ﹤0.01% |
477,500
| – | – |
|
823
Coupang
CPNG
$59.4B
| $6.69M | ﹤0.01% |
319,640
+70,562
| +28% | +$1.48M |
|
824
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.67M | ﹤0.01% |
113,691
-329
| -0.3% | -$19.3K |
|
825
Nutrien
NTR
$27.8B
| $6.66M | ﹤0.01% |
130,176
-248,323
| -66% | -$12.7M |
|