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 | |
|---|---|---|---|---|---|---|
976
Terreno Realty
TRNO
$5.92B
| $1.97M | ﹤0.01% |
35,765
+2,270
| +7% | +$125K |
|
977
Interactive Brokers
IBKR
$28.2B
| $1.97M | ﹤0.01% |
162,572
-112,824
| -41% | -$1.36M |
|
978
Americold
COLD
$3.76B
| $1.97M | ﹤0.01% |
55,018
+7,802
| +17% | +$279K |
|
|
TPIC
979
DELISTED
TPI Composites
TPIC
| $1.96M | ﹤0.01% |
68,078
+592
| +0.9% | +$17.1K |
|
|
TWNK
980
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.96M | ﹤0.01% |
157,417
+8,639
| +6% | +$107K |
|
981
New Jersey Resources
NJR
$4.76B
| $1.95M | ﹤0.01% |
72,398
+1,566
| +2% | +$42.1K |
|
|
CLR
982
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | ﹤0.01% |
154,377
+77,907
| +102% | +$977K |
|
983
Elanco Animal Health
ELAN
$9.11B
| $1.93M | ﹤0.01% |
69,781
-5,183
| -7% | -$143K |
|
984
Bausch Health
BHC
$2.64B
| $1.92M | ﹤0.01% |
123,481
+24,806
| +25% | +$385K |
|
|
ERUS
985
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.9M | ﹤0.01% |
+58,447
| New | +$1.9M |
|
986
iShares US Medical Devices ETF
IHI
$4.31B
| $1.89M | ﹤0.01% |
37,920
| – | – |
|
987
iShares Semiconductor ETF
SOXX
$14B
| $1.89M | ﹤0.01% |
18,555
+3,555
| +24% | +$361K |
|
|
AZPN
988
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | ﹤0.01% |
14,764
+8,562
| +138% | +$1.09M |
|
989
H.B. Fuller
FUL
$3.33B
| $1.88M | ﹤0.01% |
40,539
+1,420
| +4% | +$66K |
|
990
SAP
SAP
$301B
| $1.88M | ﹤0.01% |
12,077
+989
| +9% | +$154K |
|
991
Amdocs
DOX
$9.39B
| $1.87M | ﹤0.01% |
32,384
+1,176
| +4% | +$67.9K |
|
992
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.87M | ﹤0.01% |
38,794
+94
| +0.2% | +$4.53K |
|
993
Copa Holdings
CPA
$4.73B
| $1.87M | ﹤0.01% |
36,715
+199
| +0.5% | +$10.1K |
|
994
Gentex
GNTX
$6.24B
| $1.86M | ﹤0.01% |
71,923
-21,147
| -23% | -$548K |
|
995
HF Sinclair
DINO
$9.57B
| $1.86M | ﹤0.01% |
92,650
-74,111
| -44% | -$1.49M |
|
996
iShares Biotechnology ETF
IBB
$5.77B
| $1.83M | ﹤0.01% |
13,539
+899
| +7% | +$122K |
|
|
SJR
997
DELISTED
Shaw Communications Inc.
SJR
| $1.83M | ﹤0.01% |
99,770
+42,364
| +74% | +$775K |
|
998
Check Point Software Technologies
CHKP
$21.1B
| $1.82M | ﹤0.01% |
15,046
-5,627
| -27% | -$681K |
|
999
First American
FAF
$6.93B
| $1.82M | ﹤0.01% |
35,554
+13,516
| +61% | +$692K |
|
1000
Dick's Sporting Goods
DKS
$20.7B
| $1.81M | ﹤0.01% |
31,189
-5,897
| -16% | -$343K |
|