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 | |
|---|---|---|---|---|---|---|
951
News Corp Class B
NWS
$18.2B
| $2.16M | ﹤0.01% |
155,397
+26,154
| +20% | +$364K |
|
952
Arcos Dorados Holdings
ARCO
$1.49B
| $2.16M | ﹤0.01% |
536,776
+345,285
| +180% | +$1.39M |
|
|
HUYA
953
Huya Inc
HUYA
$740M
| $2.15M | ﹤0.01% |
90,695
+50,211
| +124% | +$1.19M |
|
954
Crocs
CROX
$4.42B
| $2.15M | ﹤0.01% |
50,530
-68,817
| -58% | -$2.93M |
|
955
TD Synnex
SNX
$12.5B
| $2.14M | ﹤0.01% |
30,306
-7,274
| -19% | -$514K |
|
956
RB Global
RBA
$22B
| $2.12M | ﹤0.01% |
35,346
+12,618
| +56% | +$756K |
|
|
MDC
957
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | ﹤0.01% |
47,801
+28,623
| +149% | +$1.27M |
|
958
ABM Industries
ABM
$2.82B
| $2.11M | ﹤0.01% |
56,969
-18,153
| -24% | -$673K |
|
|
UCB
959
United Community Banks, Inc.
UCB
$3.95B
| $2.11M | ﹤0.01% |
123,740
-27,709
| -18% | -$472K |
|
960
Community Health Systems
CYH
$409M
| $2.1M | ﹤0.01% |
494,503
-270,141
| -35% | -$1.15M |
|
961
Brown & Brown
BRO
$31.1B
| $2.1M | ﹤0.01% |
46,220
-36,989
| -44% | -$1.68M |
|
962
East-West Bancorp
EWBC
$15.1B
| $2.1M | ﹤0.01% |
63,937
-12,134
| -16% | -$398K |
|
963
McGrath RentCorp
MGRC
$3.02B
| $2.07M | ﹤0.01% |
34,534
-2,811
| -8% | -$169K |
|
964
FNB Corp
FNB
$5.88B
| $2.07M | ﹤0.01% |
302,806
+212,162
| +234% | +$1.45M |
|
965
Beyond Meat
BYND
$199M
| $2.07M | ﹤0.01% |
12,472
-10,715
| -46% | -$1.78M |
|
966
Ionis Pharmaceuticals
IONS
$10.2B
| $2.06M | ﹤0.01% |
43,175
+30,731
| +247% | +$1.47M |
|
|
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
| $2.05M | ﹤0.01% |
61,528
+8,774
| +17% | +$292K |
|
968
iShares Select Dividend ETF
DVY
$20.9B
| $2.05M | ﹤0.01% |
25,102
-2,875
| -10% | -$234K |
|
969
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.04M | ﹤0.01% |
13,765
+6,821
| +98% | +$1.01M |
|
|
MRO
970
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | ﹤0.01% |
490,262
-118,562
| -19% | -$491K |
|
971
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2M | ﹤0.01% |
+71,300
| New | +$2M |
|
972
Macy's
M
$4.67B
| $1.99M | ﹤0.01% |
345,461
-185,462
| -35% | -$1.07M |
|
973
Carvana
CVNA
$50.4B
| $1.99M | ﹤0.01% |
8,952
+5,376
| +150% | +$1.19M |
|
974
iShares MSCI China A ETF
CNYA
$219M
| $1.99M | ﹤0.01% |
54,132
-4,008
| -7% | -$147K |
|
|
GLS
975
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.97M | ﹤0.01% |
+200,000
| New | +$1.97M |
|