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 | |
|---|---|---|---|---|---|---|
1001
Vishay Intertechnology
VSH
$2.07B
| $1.8M | ﹤0.01% |
113,933
+74,489
| +189% | +$1.18M |
|
1002
Hanover Insurance
THG
$6.5B
| $1.79M | ﹤0.01% |
19,226
-13,695
| -42% | -$1.28M |
|
1003
Boston Beer
SAM
$2.38B
| $1.78M | ﹤0.01% |
2,018
+1,082
| +116% | +$952K |
|
1004
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.77M | ﹤0.01% |
48,759
+13,085
| +37% | +$476K |
|
1005
Atkore
ATKR
$2.08B
| $1.76M | ﹤0.01% |
75,550
-30,349
| -29% | -$708K |
|
1006
Banner Corp
BANR
$2.3B
| $1.76M | ﹤0.01% |
53,864
-492
| -0.9% | -$16.1K |
|
1007
ASML
ASML
$317B
| $1.75M | ﹤0.01% |
4,738
-1,877
| -28% | -$694K |
|
1008
HDFC Bank
HDB
$180B
| $1.75M | ﹤0.01% |
35,539
-32,070
| -47% | -$1.58M |
|
1009
Graphic Packaging
GPK
$6.17B
| $1.75M | ﹤0.01% |
124,200
+49,351
| +66% | +$695K |
|
1010
Silicon Laboratories
SLAB
$4.41B
| $1.75M | ﹤0.01% |
17,879
+10,463
| +141% | +$1.02M |
|
1011
Teck Resources
TECK
$20.1B
| $1.75M | ﹤0.01% |
125,559
+49,260
| +65% | +$685K |
|
1012
PTC
PTC
$24.7B
| $1.73M | ﹤0.01% |
20,834
+8,286
| +66% | +$687K |
|
1013
Kennedy-Wilson Holdings
KW
$1.24B
| $1.72M | ﹤0.01% |
117,008
+40,503
| +53% | +$595K |
|
|
LSXMK
1014
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | ﹤0.01% |
66,712
+10,705
| +19% | +$276K |
|
1015
Goodyear
GT
$2.44B
| $1.71M | ﹤0.01% |
219,445
-2,671
| -1% | -$20.9K |
|
1016
iShares Global Tech ETF
IXN
$5.92B
| $1.71M | ﹤0.01% |
39,000
+10,500
| +37% | +$461K |
|
1017
HUTCHMED
HCM
$3.11B
| $1.71M | ﹤0.01% |
52,776
+31,964
| +154% | +$1.03M |
|
1018
Watts Water Technologies
WTS
$9.41B
| $1.7M | ﹤0.01% |
16,948
+6,340
| +60% | +$637K |
|
1019
WESCO International
WCC
$10.6B
| $1.7M | ﹤0.01% |
38,031
+16,817
| +79% | +$751K |
|
1020
Valmont Industries
VMI
$7.54B
| $1.68M | ﹤0.01% |
13,479
+10,834
| +410% | +$1.35M |
|
1021
FIVE9
FIVN
$2.01B
| $1.67M | ﹤0.01% |
12,830
+4,516
| +54% | +$589K |
|
1022
Trex
TREX
$6.55B
| $1.67M | ﹤0.01% |
+23,237
| New | +$1.67M |
|
1023
CarGurus
CARG
$3.58B
| $1.67M | ﹤0.01% |
76,656
+64,446
| +528% | +$1.4M |
|
1024
Pampa Energía
PAM
$3.3B
| $1.66M | ﹤0.01% |
159,974
+145,712
| +1,022% | +$1.51M |
|
1025
Conduent
CNDT
$455M
| $1.65M | ﹤0.01% |
513,410
-123,565
| -19% | -$398K |
|