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 | |
|---|---|---|---|---|---|---|
851
Essential Utilities
WTRG
$10.7B
| $3.28M | 0.01% |
81,462
+72,775
| +838% | +$2.93M |
|
|
BBBY
852
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.26M | 0.01% |
215,247
+64,404
| +43% | +$974K |
|
853
NOV
NOV
$4.94B
| $3.25M | 0.01% |
354,522
+54,406
| +18% | +$499K |
|
854
Urban Outfitters
URBN
$6.43B
| $3.25M | 0.01% |
153,962
+104,673
| +212% | +$2.21M |
|
855
Tradeweb Markets
TW
$25.5B
| $3.23M | 0.01% |
55,741
+49,764
| +833% | +$2.88M |
|
856
Thomson Reuters
TRI
$78.2B
| $3.22M | 0.01% |
38,908
-18,714
| -32% | -$1.55M |
|
857
Equinox Gold
EQX
$8.58B
| $3.22M | 0.01% |
272,963
+162,082
| +146% | +$1.91M |
|
858
Allison Transmission
ALSN
$7.57B
| $3.19M | 0.01% |
90,380
-28,950
| -24% | -$1.02M |
|
859
Fox Class B
FOX
$25.9B
| $3.19M | 0.01% |
114,014
-20,386
| -15% | -$571K |
|
860
Trimble
TRMB
$19.7B
| $3.18M | 0.01% |
64,865
-4,279
| -6% | -$210K |
|
861
Viatris
VTRS
$11.9B
| $3.16M | 0.01% |
211,490
+149,704
| +242% | +$2.24M |
|
862
Equitable Holdings
EQH
$16.1B
| $3.15M | 0.01% |
171,002
-82,630
| -33% | -$1.52M |
|
863
Pinterest
PINS
$23.8B
| $3.15M | 0.01% |
75,702
-50,128
| -40% | -$2.08M |
|
864
APA Corp
APA
$8.22B
| $3.12M | 0.01% |
325,408
-95,063
| -23% | -$912K |
|
865
PVH
PVH
$3.95B
| $3.11M | 0.01% |
52,072
-2,897
| -5% | -$173K |
|
866
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.1M | ﹤0.01% |
21,578
+16,542
| +328% | +$2.38M |
|
867
SS&C Technologies
SSNC
$22B
| $3.1M | ﹤0.01% |
51,093
+3,576
| +8% | +$217K |
|
868
Schrodinger
SDGR
$1.38B
| $3.09M | ﹤0.01% |
65,094
+60,241
| +1,241% | +$2.86M |
|
|
AVLR
869
DELISTED
Avalara, Inc.
AVLR
| $3.09M | ﹤0.01% |
24,243
+13,097
| +118% | +$1.67M |
|
870
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.05M | ﹤0.01% |
75,110
-78,890
| -51% | -$3.2M |
|
871
Telus
TU
$24.4B
| $3.04M | ﹤0.01% |
171,994
-170,013
| -50% | -$3M |
|
872
Bunge Global
BG
$16.4B
| $3.03M | ﹤0.01% |
66,190
+529
| +0.8% | +$24.2K |
|
873
Exact Sciences
EXAS
$10.6B
| $3.02M | ﹤0.01% |
29,521
-5,273
| -15% | -$539K |
|
|
AGBA
874
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $3.01M | ﹤0.01% |
290,000
| – | – |
|
875
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.97M | ﹤0.01% |
96,256
-114,000
| -54% | -$3.52M |
|