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 | |
|---|---|---|---|---|---|---|
|
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.89M | ﹤0.01% |
+105,958
| New | +$1.89M |
|
927
Vistra
VST
$70.1B
| $1.88M | ﹤0.01% |
101,152
+23,460
| +30% | +$437K |
|
928
Korn Ferry
KFY
$3.86B
| $1.88M | ﹤0.01% |
61,221
-32,042
| -34% | -$985K |
|
929
Copa Holdings
CPA
$4.85B
| $1.85M | ﹤0.01% |
36,516
-32,979
| -47% | -$1.67M |
|
930
EastGroup Properties
EGP
$8.88B
| $1.84M | ﹤0.01% |
15,527
+737
| +5% | +$87.4K |
|
931
iShares MSCI China A ETF
CNYA
$217M
| $1.84M | ﹤0.01% |
58,140
+23,842
| +70% | +$753K |
|
932
Zillow
Z
$21.3B
| $1.83M | ﹤0.01% |
31,795
+8,181
| +35% | +$471K |
|
933
Tri Pointe Homes
TPH
$3.11B
| $1.82M | ﹤0.01% |
124,062
+107,698
| +658% | +$1.58M |
|
|
TWNK
934
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.82M | ﹤0.01% |
148,778
+90,209
| +154% | +$1.1M |
|
935
Bausch Health
BHC
$2.65B
| $1.81M | ﹤0.01% |
98,675
+8,725
| +10% | +$160K |
|
936
Molina Healthcare
MOH
$10B
| $1.78M | ﹤0.01% |
9,984
-10,063
| -50% | -$1.79M |
|
937
Terreno Realty
TRNO
$6.05B
| $1.76M | ﹤0.01% |
33,495
+4,023
| +14% | +$212K |
|
938
GSK
GSK
$82.5B
| $1.76M | ﹤0.01% |
34,488
-16,790
| -33% | -$856K |
|
939
Universal Display
OLED
$6.51B
| $1.75M | ﹤0.01% |
11,706
-812
| -6% | -$121K |
|
940
Tetra Tech
TTEK
$9.48B
| $1.75M | ﹤0.01% |
110,535
-89,580
| -45% | -$1.42M |
|
941
H.B. Fuller
FUL
$3.35B
| $1.75M | ﹤0.01% |
39,119
+3,821
| +11% | +$170K |
|
|
VNET
942
VNET Group
VNET
$2.59B
| $1.74M | ﹤0.01% |
+72,848
| New | +$1.74M |
|
943
Alcoa
AA
$8.52B
| $1.73M | ﹤0.01% |
154,349
-43,058
| -22% | -$484K |
|
944
iShares Biotechnology ETF
IBB
$5.7B
| $1.73M | ﹤0.01% |
12,640
-1,818
| -13% | -$249K |
|
|
PGRE
945
Paramount Group
PGRE
$1.59B
| $1.73M | ﹤0.01% |
224,095
-68,881
| -24% | -$531K |
|
946
Black Hills Corp
BKH
$4.32B
| $1.73M | ﹤0.01% |
+30,486
| New | +$1.73M |
|
947
Commercial Metals
CMC
$6.58B
| $1.72M | ﹤0.01% |
84,358
+29,202
| +53% | +$595K |
|
948
Select Medical
SEM
$1.57B
| $1.72M | ﹤0.01% |
216,538
+63,667
| +42% | +$505K |
|
949
Meritage Homes
MTH
$5.64B
| $1.72M | ﹤0.01% |
45,074
-5,080
| -10% | -$193K |
|
950
Americold
COLD
$3.86B
| $1.71M | ﹤0.01% |
47,216
-1,169
| -2% | -$42.4K |
|