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 | |
|---|---|---|---|---|---|---|
|
BLDP
926
Ballard Power Systems
BLDP
$616M
| $2.39M | ﹤0.01% |
158,606
-156,313
| -50% | -$2.36M |
|
927
VanEck Gold Miners ETF
GDX
$21B
| $2.39M | ﹤0.01% |
+60,951
| New | +$2.39M |
|
928
Sonoco
SON
$4.54B
| $2.38M | ﹤0.01% |
46,375
+22,163
| +92% | +$1.14M |
|
|
VRTU
929
DELISTED
Virtusa Corporation
VRTU
| $2.38M | ﹤0.01% |
48,407
+19,861
| +70% | +$977K |
|
930
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.38M | ﹤0.01% |
14,292
+1,372
| +11% | +$228K |
|
931
Teva Pharmaceuticals
TEVA
$22.8B
| $2.38M | ﹤0.01% |
263,169
+70,204
| +36% | +$634K |
|
|
Y
932
DELISTED
Alleghany Corporation
Y
| $2.36M | ﹤0.01% |
4,504
-4,389
| -49% | -$2.29M |
|
933
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.34M | ﹤0.01% |
99,095
+22,631
| +30% | +$533K |
|
|
RDS.A
934
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | ﹤0.01% |
91,973
+26,909
| +41% | +$680K |
|
935
Tenet Healthcare
THC
$16.9B
| $2.32M | ﹤0.01% |
93,847
-30,216
| -24% | -$747K |
|
936
Emcor
EME
$28.4B
| $2.3M | ﹤0.01% |
33,616
-19,854
| -37% | -$1.36M |
|
937
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.29M | ﹤0.01% |
41,231
+12,519
| +44% | +$696K |
|
938
Dropbox
DBX
$8.29B
| $2.29M | ﹤0.01% |
118,617
+5,711
| +5% | +$110K |
|
939
Aecom
ACM
$16.6B
| $2.29M | ﹤0.01% |
54,427
+4,092
| +8% | +$172K |
|
940
Gerdau
GGB
$6.17B
| $2.29M | ﹤0.01% |
779,370
-209,601
| -21% | -$615K |
|
941
Hamilton Lane
HLNE
$6.55B
| $2.29M | ﹤0.01% |
34,890
-9,800
| -22% | -$642K |
|
942
Cameco
CCJ
$34.8B
| $2.28M | ﹤0.01% |
226,698
-1,114
| -0.5% | -$11.2K |
|
943
Kilroy Realty
KRC
$4.98B
| $2.28M | ﹤0.01% |
43,368
-14,378
| -25% | -$754K |
|
944
Vail Resorts
MTN
$5.37B
| $2.25M | ﹤0.01% |
10,493
+3,230
| +44% | +$694K |
|
945
Pool Corp
POOL
$11.9B
| $2.25M | ﹤0.01% |
6,706
+3,039
| +83% | +$1.02M |
|
946
Graco
GGG
$14.1B
| $2.23M | ﹤0.01% |
36,202
+15,883
| +78% | +$977K |
|
947
Voya Financial
VOYA
$7.3B
| $2.2M | ﹤0.01% |
46,012
-60,630
| -57% | -$2.9M |
|
|
IMMU
948
DELISTED
Immunomedics Inc
IMMU
| $2.2M | ﹤0.01% |
25,852
+18,932
| +274% | +$1.61M |
|
949
Plug Power
PLUG
$1.74B
| $2.17M | ﹤0.01% |
162,000
+45,718
| +39% | +$613K |
|
950
Toll Brothers
TOL
$13.8B
| $2.16M | ﹤0.01% |
44,129
+22,946
| +108% | +$1.12M |
|