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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wayfair
W
$11.4B
| $3.53M | ﹤0.01% |
51,933
-20,784
| -29% | -$1.41M |
|
1002
Alpha Metallurgical Resources
AMR
$1.87B
| $3.52M | ﹤0.01% |
+10,623
| New | +$3.52M |
|
1003
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.51M | ﹤0.01% |
91,208
+18,066
| +25% | +$696K |
|
|
GOOS
1004
Canada Goose Holdings
GOOS
$1.36B
| $3.49M | ﹤0.01% |
289,192
-792,220
| -73% | -$9.55M |
|
1005
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.48M | ﹤0.01% |
81,388
-109
| -0.1% | -$4.67K |
|
1006
Qualys
QLYS
$4.82B
| $3.48M | ﹤0.01% |
20,857
+4,537
| +28% | +$757K |
|
1007
Western Union
WU
$2.71B
| $3.46M | ﹤0.01% |
247,680
-857,742
| -78% | -$12M |
|
1008
Robinhood
HOOD
$102B
| $3.46M | ﹤0.01% |
171,746
-61,543
| -26% | -$1.24M |
|
1009
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.45M | ﹤0.01% |
330,900
| – | – |
|
|
MOR
1010
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.44M | ﹤0.01% |
+189,385
| New | +$3.44M |
|
1011
Lucid Motors
LCID
$5.92B
| $3.43M | ﹤0.01% |
120,548
-107,781
| -47% | -$3.07M |
|
1012
Itron
ITRI
$5.47B
| $3.43M | ﹤0.01% |
37,055
-12,181
| -25% | -$1.13M |
|
1013
Cathay General Bancorp
CATY
$3.39B
| $3.42M | ﹤0.01% |
90,442
+34,791
| +63% | +$1.32M |
|
1014
Kilroy Realty
KRC
$5.11B
| $3.42M | ﹤0.01% |
94,010
+19,229
| +26% | +$700K |
|
1015
COPT Defense Properties
CDP
$3.46B
| $3.4M | ﹤0.01% |
140,532
+68,314
| +95% | +$1.65M |
|
1016
Agree Realty
ADC
$8.09B
| $3.39M | ﹤0.01% |
59,467
+2,512
| +4% | +$143K |
|
1017
Navient
NAVI
$1.28B
| $3.39M | ﹤0.01% |
194,648
+52,935
| +37% | +$921K |
|
1018
Allegion
ALLE
$15B
| $3.37M | ﹤0.01% |
24,996
-33,601
| -57% | -$4.53M |
|
1019
Axalta
AXTA
$6.75B
| $3.36M | ﹤0.01% |
97,809
+87,327
| +833% | +$3M |
|
1020
Green Dot
GDOT
$751M
| $3.36M | ﹤0.01% |
360,496
+20,423
| +6% | +$191K |
|
1021
Freedom Holding
FRHC
$10.1B
| $3.34M | ﹤0.01% |
47,313
-1,044
| -2% | -$73.7K |
|
1022
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.34M | ﹤0.01% |
73,161
-6,436
| -8% | -$294K |
|
1023
Warner Music
WMG
$17.5B
| $3.3M | ﹤0.01% |
+99,792
| New | +$3.3M |
|
|
SILK
1024
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.29M | ﹤0.01% |
+179,377
| New | +$3.29M |
|
|
UCB
1025
United Community Banks, Inc.
UCB
$3.94B
| $3.28M | ﹤0.01% |
124,723
-580,396
| -82% | -$15.3M |
|