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 | |
|---|---|---|---|---|---|---|
826
Nu Holdings
NU
$75.5B
| $8.17M | 0.01% |
684,672
-1,419,472
| -67% | -$16.9M |
|
827
Axcelis
ACLS
$2.68B
| $8.14M | 0.01% |
73,012
+50,552
| +225% | +$5.64M |
|
828
Celsius Holdings
CELH
$14.9B
| $8.13M | 0.01% |
98,064
+62,382
| +175% | +$5.17M |
|
829
Restaurant Brands International
QSR
$20.7B
| $8.13M | 0.01% |
102,483
-2,314
| -2% | -$183K |
|
830
Inspire Medical Systems
INSP
$2.43B
| $8.02M | 0.01% |
37,306
+16,121
| +76% | +$3.47M |
|
831
iShares Russell 2000 Value ETF
IWN
$12B
| $7.97M | 0.01% |
50,168
+582
| +1% | +$92.4K |
|
832
Copa Holdings
CPA
$4.83B
| $7.96M | 0.01% |
76,448
-1,687
| -2% | -$176K |
|
833
Power Integrations
POWI
$2.51B
| $7.93M | 0.01% |
110,779
+36,942
| +50% | +$2.64M |
|
834
Zillow
Z
$21.5B
| $7.88M | 0.01% |
161,592
+13,513
| +9% | +$659K |
|
835
Ryder
R
$7.69B
| $7.87M | 0.01% |
65,451
+2,666
| +4% | +$320K |
|
836
TransUnion
TRU
$18B
| $7.86M | 0.01% |
98,509
-3,537
| -3% | -$282K |
|
837
SS&C Technologies
SSNC
$21.9B
| $7.83M | 0.01% |
121,594
+15,462
| +15% | +$995K |
|
838
Crane NXT
CXT
$3.51B
| $7.79M | 0.01% |
125,786
-16,129
| -11% | -$998K |
|
839
Omega Healthcare
OHI
$12.6B
| $7.69M | 0.01% |
243,023
-6,351
| -3% | -$201K |
|
840
Telus
TU
$24.4B
| $7.68M | 0.01% |
479,838
+188,855
| +65% | +$3.02M |
|
841
Autoliv
ALV
$9.7B
| $7.3M | ﹤0.01% |
60,624
-618
| -1% | -$74.4K |
|
842
iShares MSCI India ETF
INDA
$9.41B
| $7.29M | ﹤0.01% |
141,790
-964,521
| -87% | -$49.6M |
|
843
Roblox
RBLX
$92.7B
| $7.27M | ﹤0.01% |
190,443
-1,490
| -0.8% | -$56.9K |
|
|
GTM
844
ZoomInfo Technologies
GTM
$3.63B
| $7.26M | ﹤0.01% |
453,101
+277,751
| +158% | +$4.45M |
|
845
Laureate Education
LAUR
$4.28B
| $7.16M | ﹤0.01% |
491,825
-6,897
| -1% | -$100K |
|
846
iShares MSCI Malaysia ETF
EWM
$245M
| $7.14M | ﹤0.01% |
327,490
-45,600
| -12% | -$994K |
|
847
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $7.13M | ﹤0.01% |
386,956
+50,596
| +15% | +$932K |
|
848
Leggett & Platt
LEG
$1.31B
| $7.03M | ﹤0.01% |
366,953
+114,199
| +45% | +$2.19M |
|
849
TD Synnex
SNX
$12.5B
| $6.87M | ﹤0.01% |
60,756
+32,696
| +117% | +$3.7M |
|
850
Enterprise Products Partners
EPD
$69.1B
| $6.78M | ﹤0.01% |
232,453
-88,370
| -28% | -$2.58M |
|