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 | |
|---|---|---|---|---|---|---|
826
First Majestic Silver
AG
$5.08B
| $3.61M | 0.01% |
378,787
+108,501
| +40% | +$1.03M |
|
827
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.59M | 0.01% |
292,839
-75,888
| -21% | -$931K |
|
|
WORK
828
DELISTED
Slack Technologies, Inc.
WORK
| $3.56M | 0.01% |
132,246
+77,402
| +141% | +$2.08M |
|
|
NBL
829
DELISTED
Noble Energy, Inc.
NBL
| $3.53M | 0.01% |
411,828
+76,553
| +23% | +$656K |
|
830
iShares Europe ETF
IEV
$2.35B
| $3.52M | 0.01% |
84,173
+51,573
| +158% | +$2.16M |
|
831
Boise Cascade
BCC
$3.32B
| $3.52M | 0.01% |
87,168
-5,885
| -6% | -$237K |
|
832
iShares Silver Trust
SLV
$20.4B
| $3.5M | 0.01% |
161,500
+151,500
| +1,515% | +$3.28M |
|
|
KC
833
Kingsoft Cloud Holdings
KC
$4.58B
| $3.49M | 0.01% |
+115,865
| New | +$3.49M |
|
834
BP
BP
$88.8B
| $3.49M | 0.01% |
199,309
+56,784
| +40% | +$993K |
|
835
Johnson Controls International
JCI
$70.6B
| $3.48M | 0.01% |
84,174
+4,443
| +6% | +$183K |
|
|
STG
836
Sunlands Technology
STG
$117M
| $3.46M | 0.01% |
159,004
+14,800
| +10% | +$322K |
|
837
iShares MSCI Australia ETF
EWA
$1.56B
| $3.45M | 0.01% |
175,148
-15,722
| -8% | -$310K |
|
838
Cheniere Energy
LNG
$52.1B
| $3.45M | 0.01% |
73,205
-19,738
| -21% | -$931K |
|
839
KB Financial Group
KB
$30.6B
| $3.44M | 0.01% |
106,936
-13,167
| -11% | -$423K |
|
840
Pembina Pipeline
PBA
$22.7B
| $3.43M | 0.01% |
160,912
-25,679
| -14% | -$548K |
|
841
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.42M | 0.01% |
30,644
-12,602
| -29% | -$1.41M |
|
842
RPM International
RPM
$16.5B
| $3.42M | 0.01% |
41,158
+15,718
| +62% | +$1.3M |
|
843
Jabil
JBL
$23B
| $3.4M | 0.01% |
98,794
-40,426
| -29% | -$1.39M |
|
844
Banco Bradesco
BBD
$33.4B
| $3.39M | 0.01% |
1,191,579
-3,489,275
| -75% | -$9.92M |
|
845
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.39M | 0.01% |
29,900
+2,250
| +8% | +$255K |
|
846
Comerica
CMA
$8.93B
| $3.34M | 0.01% |
87,300
+12,320
| +16% | +$472K |
|
847
Kohl's
KSS
$1.81B
| $3.33M | 0.01% |
177,693
-148,211
| -45% | -$2.78M |
|
848
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.33M | 0.01% |
58,064
-4,958
| -8% | -$285K |
|
849
Textron
TXT
$14.7B
| $3.33M | 0.01% |
91,437
+20,177
| +28% | +$734K |
|
850
iShares MSCI Turkey ETF
TUR
$160M
| $3.31M | 0.01% |
166,746
+66,661
| +67% | +$1.32M |
|