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 | |
|---|---|---|---|---|---|---|
|
RSX
876
DELISTED
VanEck Russia ETF
RSX
| $2.96M | ﹤0.01% |
141,132
+131,132
| +1,311% | +$2.75M |
|
877
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.96M | ﹤0.01% |
69,313
+18,427
| +36% | +$786K |
|
878
Fair Isaac
FICO
$38.3B
| $2.95M | ﹤0.01% |
6,921
+3,907
| +130% | +$1.67M |
|
879
KKR & Co
KKR
$129B
| $2.94M | ﹤0.01% |
85,322
-1,864
| -2% | -$64.3K |
|
880
Toro Company
TTC
$7.82B
| $2.92M | ﹤0.01% |
34,551
+5,525
| +19% | +$467K |
|
881
Skechers
SKX
$9.49B
| $2.92M | ﹤0.01% |
97,226
+50,532
| +108% | +$1.52M |
|
|
CIH
882
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.92M | ﹤0.01% |
2,010,439
+163
| +0% | +$236 |
|
883
GoDaddy
GDDY
$20.6B
| $2.91M | ﹤0.01% |
38,184
+2,006
| +6% | +$153K |
|
|
VER
884
DELISTED
VEREIT, Inc.
VER
| $2.9M | ﹤0.01% |
88,989
+17,051
| +24% | +$555K |
|
|
BKI
885
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.89M | ﹤0.01% |
33,156
+24,163
| +269% | +$2.1M |
|
|
CHX
886
DELISTED
ChampionX
CHX
| $2.89M | ﹤0.01% |
359,071
+273,570
| +320% | +$2.2M |
|
887
Devon Energy
DVN
$22.4B
| $2.87M | ﹤0.01% |
300,111
-77,180
| -20% | -$739K |
|
888
Avantor
AVTR
$8.87B
| $2.85M | ﹤0.01% |
126,629
+71,792
| +131% | +$1.62M |
|
889
Apollo Global Management
APO
$78B
| $2.84M | ﹤0.01% |
63,212
+34,182
| +118% | +$1.53M |
|
890
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.8M | ﹤0.01% |
30,236
-3,402
| -10% | -$314K |
|
891
American States Water
AWR
$2.83B
| $2.79M | ﹤0.01% |
37,221
-3,528
| -9% | -$265K |
|
892
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $2.79M | ﹤0.01% |
35,400
+15,500
| +78% | +$1.22M |
|
893
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.77M | ﹤0.01% |
35,971
+1,474
| +4% | +$114K |
|
894
Gaming and Leisure Properties
GLPI
$13.7B
| $2.76M | ﹤0.01% |
73,757
+35,015
| +90% | +$1.31M |
|
895
Algonquin Power & Utilities
AQN
$4.31B
| $2.76M | ﹤0.01% |
192,210
-10,645
| -5% | -$153K |
|
896
Avnet
AVT
$4.52B
| $2.75M | ﹤0.01% |
105,255
-27,093
| -20% | -$708K |
|
897
Portland General Electric
POR
$4.65B
| $2.74M | ﹤0.01% |
77,112
+64,291
| +501% | +$2.29M |
|
|
PBCT
898
DELISTED
People's United Financial Inc
PBCT
| $2.74M | ﹤0.01% |
266,063
+1,018
| +0.4% | +$10.5K |
|
|
CNH
899
CNH Industrial
CNH
$14B
| $2.73M | ﹤0.01% |
401,922
+6,280
| +2% | +$42.6K |
|
900
American Financial Group
AFG
$11.7B
| $2.71M | ﹤0.01% |
40,458
-13,462
| -25% | -$903K |
|