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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Autohome
ATHM
$3.46B
| $6.31M | ﹤0.01% |
227,509
+4,412
| +2% | +$122K |
|
852
Pure Storage
PSTG
$27B
| $6.28M | ﹤0.01% |
141,952
-86,422
| -38% | -$3.82M |
|
853
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.25M | ﹤0.01% |
135,066
+28,971
| +27% | +$1.34M |
|
854
Trip.com Group
TCOM
$48.7B
| $6.23M | ﹤0.01% |
98,289
+71,834
| +272% | +$4.56M |
|
855
RPM International
RPM
$16.4B
| $6.22M | ﹤0.01% |
54,192
+13,284
| +32% | +$1.53M |
|
856
Unum
UNM
$12.8B
| $6.21M | ﹤0.01% |
76,669
-34,531
| -31% | -$2.8M |
|
857
United Parks & Resorts
PRKS
$2.75B
| $6.2M | ﹤0.01% |
+140,443
| New | +$6.2M |
|
858
Prosperity Bancshares
PB
$6.42B
| $6.2M | ﹤0.01% |
87,589
+83,635
| +2,115% | +$5.92M |
|
859
Vornado Realty Trust
VNO
$8.19B
| $6.19M | ﹤0.01% |
167,209
+13,335
| +9% | +$493K |
|
860
WIX.com
WIX
$9.41B
| $6.07M | ﹤0.01% |
37,450
+6,945
| +23% | +$1.13M |
|
861
Knight Transportation
KNX
$6.95B
| $6.06M | ﹤0.01% |
140,462
+59,451
| +73% | +$2.57M |
|
862
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $5.98M | ﹤0.01% |
62,041
+715
| +1% | +$69K |
|
863
Essential Properties Realty Trust
EPRT
$5.93B
| $5.98M | ﹤0.01% |
183,334
-34,641
| -16% | -$1.13M |
|
864
AstraZeneca
AZN
$251B
| $5.92M | ﹤0.01% |
80,808
-31,941
| -28% | -$2.34M |
|
865
PJT Partners
PJT
$4.57B
| $5.9M | ﹤0.01% |
43,440
+28,436
| +190% | +$3.87M |
|
866
Toast
TOST
$23.6B
| $5.9M | ﹤0.01% |
177,797
+24,875
| +16% | +$825K |
|
867
Cabot Corp
CBT
$4.32B
| $5.89M | ﹤0.01% |
71,238
+47,871
| +205% | +$3.96M |
|
868
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $5.86M | ﹤0.01% |
220,599
-1,044,269
| -83% | -$27.7M |
|
869
Progress Software
PRGS
$1.85B
| $5.74M | ﹤0.01% |
111,491
+7,899
| +8% | +$406K |
|
870
Ryman Hospitality Properties
RHP
$6.31B
| $5.71M | ﹤0.01% |
62,572
-6,249
| -9% | -$571K |
|
871
Unilever
UL
$155B
| $5.69M | ﹤0.01% |
95,591
-218
| -0.2% | -$13K |
|
872
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $5.64M | ﹤0.01% |
281,174
-23,129
| -8% | -$464K |
|
873
ZTO Express
ZTO
$15.4B
| $5.57M | ﹤0.01% |
282,008
+229,876
| +441% | +$4.54M |
|
874
Crocs
CROX
$4.36B
| $5.47M | ﹤0.01% |
52,049
+10,394
| +25% | +$1.09M |
|
875
COPT Defense Properties
CDP
$3.45B
| $5.46M | ﹤0.01% |
200,191
+76,591
| +62% | +$2.09M |
|