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 | |
|---|---|---|---|---|---|---|
1051
Progress Software
PRGS
$1.82B
| $1.5M | ﹤0.01% |
+40,836
| New | +$1.5M |
|
|
SAVE
1052
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.5M | ﹤0.01% |
91,346
-14,612
| -14% | -$239K |
|
1053
CACI
CACI
$11B
| $1.49M | ﹤0.01% |
6,949
+3,098
| +80% | +$666K |
|
1054
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.49M | ﹤0.01% |
+26,800
| New | +$1.49M |
|
|
JOBS
1055
DELISTED
51job, Inc.
JOBS
| $1.49M | ﹤0.01% |
19,107
+5,594
| +41% | +$437K |
|
1056
Amcor
AMCR
$19.2B
| $1.49M | ﹤0.01% |
133,963
+120,963
| +930% | +$1.34M |
|
1057
Five Below
FIVE
$7.69B
| $1.48M | ﹤0.01% |
+11,630
| New | +$1.48M |
|
1058
Post Holdings
POST
$5.74B
| $1.48M | ﹤0.01% |
26,415
+13,413
| +103% | +$753K |
|
|
TTM
1059
DELISTED
Tata Motors Limited
TTM
| $1.47M | ﹤0.01% |
161,684
-287,569
| -64% | -$2.62M |
|
1060
HUB Group
HUBG
$2.23B
| $1.46M | ﹤0.01% |
57,992
+10,160
| +21% | +$256K |
|
1061
BlackBerry
BB
$2.31B
| $1.46M | ﹤0.01% |
314,581
+133,074
| +73% | +$616K |
|
1062
Knight Transportation
KNX
$6.84B
| $1.46M | ﹤0.01% |
35,609
+12,555
| +54% | +$513K |
|
1063
Neurocrine Biosciences
NBIX
$14.1B
| $1.45M | ﹤0.01% |
15,037
-3,540
| -19% | -$342K |
|
1064
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.45M | ﹤0.01% |
28,422
-1,734
| -6% | -$88.5K |
|
1065
ING
ING
$74.6B
| $1.44M | ﹤0.01% |
203,494
+1,735
| +0.9% | +$12.3K |
|
|
JBTM
1066
JBT Marel Corporation
JBTM
$7.22B
| $1.44M | ﹤0.01% |
+15,420
| New | +$1.44M |
|
1067
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $1.44M | ﹤0.01% |
+119,753
| New | +$1.44M |
|
1068
Rexford Industrial Realty
REXR
$10.4B
| $1.43M | ﹤0.01% |
31,212
-48,003
| -61% | -$2.2M |
|
1069
XPeng
XPEV
$20B
| $1.41M | ﹤0.01% |
+70,381
| New | +$1.41M |
|
1070
TFI International
TFII
$7.8B
| $1.41M | ﹤0.01% |
33,867
+23,468
| +226% | +$978K |
|
1071
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.41M | ﹤0.01% |
34,320
-15
| -0% | -$616 |
|
1072
Southern Copper
SCCO
$86.3B
| $1.4M | ﹤0.01% |
32,692
+1,783
| +6% | +$76.6K |
|
1073
Ambev
ABEV
$36B
| $1.4M | ﹤0.01% |
620,984
+62,579
| +11% | +$141K |
|
1074
ODP
ODP
$637M
| $1.4M | ﹤0.01% |
72,842
+39,762
| +120% | +$763K |
|
1075
Turkcell
TKC
$4.86B
| $1.38M | ﹤0.01% |
287,656
+124,708
| +77% | +$599K |
|