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
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Datadog
DDOG
$48.5B
| $2.7M | 0.01% |
30,999
-2,497
| -7% | -$217K |
|
852
Freshpet
FRPT
$2.6B
| $2.69M | 0.01% |
32,193
+8,930
| +38% | +$747K |
|
853
KKR & Co
KKR
$129B
| $2.69M | 0.01% |
87,186
+21,209
| +32% | +$655K |
|
854
First Majestic Silver
AG
$5.08B
| $2.69M | 0.01% |
270,286
+135,317
| +100% | +$1.35M |
|
855
Norwegian Cruise Line
NCLH
$12.2B
| $2.69M | 0.01% |
163,715
-68,696
| -30% | -$1.13M |
|
856
SS&C Technologies
SSNC
$21.6B
| $2.68M | 0.01% |
47,517
+2,626
| +6% | +$148K |
|
857
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.66M | 0.01% |
50,886
-104,224
| -67% | -$5.44M |
|
858
GoDaddy
GDDY
$20.1B
| $2.65M | 0.01% |
36,178
+3,648
| +11% | +$268K |
|
859
PVH
PVH
$3.93B
| $2.64M | 0.01% |
54,969
+2,179
| +4% | +$105K |
|
860
Algonquin Power & Utilities
AQN
$4.3B
| $2.63M | 0.01% |
202,855
+81,148
| +67% | +$1.05M |
|
861
iShares Gold Trust
IAU
$53.4B
| $2.62M | 0.01% |
+77,041
| New | +$2.62M |
|
862
Ryder
R
$7.61B
| $2.59M | ﹤0.01% |
69,141
+23,118
| +50% | +$867K |
|
|
AGR
863
DELISTED
Avangrid, Inc.
AGR
| $2.59M | ﹤0.01% |
+61,580
| New | +$2.59M |
|
|
WRI
864
DELISTED
Weingarten Realty Investors
WRI
| $2.55M | ﹤0.01% |
134,651
+54,367
| +68% | +$1.03M |
|
865
ManpowerGroup
MAN
$1.83B
| $2.53M | ﹤0.01% |
36,843
-173,904
| -83% | -$12M |
|
|
NVRO
866
DELISTED
NEVRO CORP.
NVRO
| $2.52M | ﹤0.01% |
+21,062
| New | +$2.52M |
|
867
Autoliv
ALV
$9.63B
| $2.48M | ﹤0.01% |
38,466
-46
| -0.1% | -$2.97K |
|
868
Globant
GLOB
$2.58B
| $2.47M | ﹤0.01% |
16,497
-31,906
| -66% | -$4.78M |
|
869
Dropbox
DBX
$8.29B
| $2.46M | ﹤0.01% |
112,906
-24,423
| -18% | -$532K |
|
870
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.45M | ﹤0.01% |
16,521
+7,012
| +74% | +$1.04M |
|
871
ASML
ASML
$316B
| $2.43M | ﹤0.01% |
6,615
-1,872
| -22% | -$689K |
|
872
FormFactor
FORM
$2.27B
| $2.42M | ﹤0.01% |
82,615
+12,269
| +17% | +$360K |
|
873
MGIC Investment
MTG
$6.54B
| $2.42M | ﹤0.01% |
295,845
+48,501
| +20% | +$397K |
|
|
CNH
874
CNH Industrial
CNH
$14B
| $2.42M | ﹤0.01% |
395,642
+78,038
| +25% | +$478K |
|
|
STG
875
Sunlands Technology
STG
$117M
| $2.42M | ﹤0.01% |
144,204
+6,400
| +5% | +$107K |
|