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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Amazon
AMZN
|
+$529M |
| 3 |
Apple
AAPL
|
+$408M |
| 4 |
Tesla
TSLA
|
+$379M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$344M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.31B |
| 2 |
Alibaba
BABA
|
+$405M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$155M |
| 4 |
Comcast
CMCSA
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$118M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Check Point Software Technologies
CHKP
$21.1B
| $2.36M | ﹤0.01% |
20,892
+23
| +0.1% | +$2.6K |
|
1027
Macy's
M
$4.67B
| $2.33M | ﹤0.01% |
142,845
-81,006
| -36% | -$1.32M |
|
1028
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.32M | ﹤0.01% |
+128,000
| New | +$2.32M |
|
1029
GoPro
GPRO
$316M
| $2.31M | ﹤0.01% |
198,554
-71,628
| -27% | -$833K |
|
1030
Gaming and Leisure Properties
GLPI
$13.6B
| $2.29M | ﹤0.01% |
53,849
+2,776
| +5% | +$118K |
|
|
ZEN
1031
DELISTED
ZENDESK INC
ZEN
| $2.29M | ﹤0.01% |
17,470
-797
| -4% | -$104K |
|
1032
Hamilton Lane
HLNE
$6.55B
| $2.25M | ﹤0.01% |
25,185
+21,751
| +633% | +$1.94M |
|
1033
Fair Isaac
FICO
$36.7B
| $2.23M | ﹤0.01% |
4,585
+125
| +3% | +$60.9K |
|
|
FTCH
1034
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.22M | ﹤0.01% |
41,756
+29,917
| +253% | +$1.59M |
|
1035
Carter's
CRI
$1.1B
| $2.21M | ﹤0.01% |
24,790
+16,068
| +184% | +$1.44M |
|
1036
Community Health Systems
CYH
$409M
| $2.21M | ﹤0.01% |
161,429
+4,773
| +3% | +$65.2K |
|
1037
Gentex
GNTX
$6.24B
| $2.2M | ﹤0.01% |
61,690
-1,250
| -2% | -$44.6K |
|
1038
Southern Copper
SCCO
$82.9B
| $2.19M | ﹤0.01% |
33,861
-35,501
| -51% | -$2.3M |
|
1039
Conduent
CNDT
$442M
| $2.19M | ﹤0.01% |
325,436
-49,486
| -13% | -$333K |
|
1040
Tenet Healthcare
THC
$16.9B
| $2.17M | ﹤0.01% |
41,521
+1,425
| +4% | +$74.5K |
|
1041
Builders FirstSource
BLDR
$16.2B
| $2.17M | ﹤0.01% |
46,652
+14,029
| +43% | +$653K |
|
|
STG
1042
Sunlands Technology
STG
$117M
| $2.17M | ﹤0.01% |
159,004
| – | – |
|
1043
iShares Global Tech ETF
IXN
$5.91B
| $2.16M | ﹤0.01% |
42,180
+8,580
| +26% | +$440K |
|
1044
iShares US Medical Devices ETF
IHI
$4.31B
| $2.15M | ﹤0.01% |
39,048
+1,086
| +3% | +$59.8K |
|
1045
Fastly
FSLY
$1.16B
| $2.15M | ﹤0.01% |
31,713
+8,370
| +36% | +$567K |
|
1046
Molina Healthcare
MOH
$10.2B
| $2.14M | ﹤0.01% |
9,117
-6,246
| -41% | -$1.47M |
|
1047
iShares MSCI Philippines ETF
EPHE
$104M
| $2.12M | ﹤0.01% |
+72,600
| New | +$2.12M |
|
1048
YPF
YPF
$11.3B
| $2.12M | ﹤0.01% |
520,302
+8,333
| +2% | +$33.9K |
|
1049
ManpowerGroup
MAN
$1.75B
| $2.12M | ﹤0.01% |
21,258
+8,885
| +72% | +$884K |
|
1050
American States Water
AWR
$2.82B
| $2.11M | ﹤0.01% |
27,861
-4,200
| -13% | -$318K |
|