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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.11B
| $2.7M | ﹤0.01% |
239,775
+33,495
| +16% | +$377K |
|
902
NorthWestern Energy
NWE
$3.5B
| $2.69M | ﹤0.01% |
55,079
-51,619
| -48% | -$2.52M |
|
903
Cenovus Energy
CVE
$30.4B
| $2.69M | ﹤0.01% |
690,997
+532,789
| +337% | +$2.08M |
|
904
Pentair
PNR
$18.3B
| $2.68M | ﹤0.01% |
57,969
+29,680
| +105% | +$1.37M |
|
905
Williams-Sonoma
WSM
$24.7B
| $2.67M | ﹤0.01% |
58,724
+46,162
| +367% | +$2.1M |
|
906
CAE Inc
CAE
$8.57B
| $2.66M | ﹤0.01% |
183,083
+135,988
| +289% | +$1.98M |
|
907
Dynatrace
DT
$14.7B
| $2.63M | ﹤0.01% |
63,929
+31,632
| +98% | +$1.3M |
|
908
Carlyle Group
CG
$24.3B
| $2.63M | ﹤0.01% |
106,248
+66,863
| +170% | +$1.65M |
|
909
UWM Holdings
UWMC
$1.5B
| $2.62M | ﹤0.01% |
+254,516
| New | +$2.62M |
|
910
Crane NXT
CXT
$3.55B
| $2.6M | ﹤0.01% |
147,943
-14,936
| -9% | -$263K |
|
911
HEICO
HEI
$44.9B
| $2.58M | ﹤0.01% |
24,615
-10,720
| -30% | -$1.12M |
|
912
Molina Healthcare
MOH
$10.1B
| $2.57M | ﹤0.01% |
14,151
+4,167
| +42% | +$756K |
|
913
Unum
UNM
$12.7B
| $2.56M | ﹤0.01% |
151,901
-14,540
| -9% | -$245K |
|
914
LPL Financial
LPLA
$28B
| $2.55M | ﹤0.01% |
33,095
-32,800
| -50% | -$2.53M |
|
915
SiriusXM
SIRI
$7.88B
| $2.54M | ﹤0.01% |
47,359
+9,843
| +26% | +$527K |
|
916
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $2.53M | ﹤0.01% |
46,528
-25,994
| -36% | -$1.41M |
|
917
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.5M | ﹤0.01% |
36,827
-21,561
| -37% | -$1.46M |
|
918
Afya
AFYA
$1.41B
| $2.5M | ﹤0.01% |
+92,443
| New | +$2.5M |
|
919
Allegion
ALLE
$15.2B
| $2.46M | ﹤0.01% |
24,670
-12,717
| -34% | -$1.27M |
|
920
Imperial Oil
IMO
$46.7B
| $2.46M | ﹤0.01% |
204,370
+12,378
| +6% | +$149K |
|
921
SSR Mining
SSRM
$4.64B
| $2.45M | ﹤0.01% |
131,314
+72,177
| +122% | +$1.35M |
|
|
SINA
922
DELISTED
Sina Corp
SINA
| $2.43M | ﹤0.01% |
57,062
-9,740
| -15% | -$415K |
|
|
SFUN
923
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.42M | ﹤0.01% |
201,043
+16
| +0% | +$192 |
|
924
Liberty Media Series C
FWONK
$25.4B
| $2.41M | ﹤0.01% |
68,786
+20,855
| +44% | +$732K |
|
925
Altice USA
ATUS
$1.11B
| $2.4M | ﹤0.01% |
91,461
-82,300
| -47% | -$2.16M |
|