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 | |
|---|---|---|---|---|---|---|
1076
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.37M | ﹤0.01% |
31,460
| – | – |
|
1077
Landstar System
LSTR
$4.51B
| $1.37M | ﹤0.01% |
10,783
+562
| +5% | +$71.1K |
|
1078
Unilever
UL
$154B
| $1.37M | ﹤0.01% |
22,146
-4,478
| -17% | -$276K |
|
1079
Artisan Partners
APAM
$3.29B
| $1.36M | ﹤0.01% |
34,580
+5,268
| +18% | +$208K |
|
1080
ManpowerGroup
MAN
$1.8B
| $1.36M | ﹤0.01% |
18,486
-18,357
| -50% | -$1.35M |
|
|
JKS
1081
JinkoSolar
JKS
$1.29B
| $1.36M | ﹤0.01% |
33,476
-29,434
| -47% | -$1.2M |
|
1082
PENN Entertainment
PENN
$2.86B
| $1.36M | ﹤0.01% |
18,618
+8,101
| +77% | +$591K |
|
1083
Cable One
CABO
$956M
| $1.36M | ﹤0.01% |
726
-101
| -12% | -$189K |
|
1084
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.36M | ﹤0.01% |
6,500
-13,100
| -67% | -$2.73M |
|
1085
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | ﹤0.01% |
16,300
| – | – |
|
1086
iShares ESG Aware MSCI EM ETF
ESGE
$5.35B
| $1.35M | ﹤0.01% |
38,000
| – | – |
|
1087
Stepan Co
SCL
$1.09B
| $1.35M | ﹤0.01% |
12,275
+1,052
| +9% | +$116K |
|
1088
Brighthouse Financial
BHF
$2.82B
| $1.35M | ﹤0.01% |
49,555
+5,509
| +13% | +$150K |
|
1089
Franklin Electric
FELE
$4.24B
| $1.35M | ﹤0.01% |
22,503
+18,545
| +469% | +$1.11M |
|
|
ISBC
1090
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | ﹤0.01% |
183,152
+58,844
| +47% | +$432K |
|
1091
Snowflake
SNOW
$75.2B
| $1.34M | ﹤0.01% |
+5,271
| New | +$1.34M |
|
1092
QuidelOrtho
QDEL
$1.98B
| $1.33M | ﹤0.01% |
+6,163
| New | +$1.33M |
|
1093
Century Communities
CCS
$2.02B
| $1.33M | ﹤0.01% |
31,288
-197
| -0.6% | -$8.36K |
|
1094
iShares MSCI France ETF
EWQ
$391M
| $1.33M | ﹤0.01% |
47,556
-12,333
| -21% | -$344K |
|
|
BRSL
1095
Brightstar Lottery PLC
BRSL
$3.14B
| $1.32M | ﹤0.01% |
117,327
+49,838
| +74% | +$562K |
|
1096
Associated Banc-Corp
ASB
$4.36B
| $1.32M | ﹤0.01% |
103,516
-5,667
| -5% | -$72.1K |
|
|
MANT
1097
DELISTED
Mantech International Corp
MANT
| $1.31M | ﹤0.01% |
18,867
-1,199
| -6% | -$83.4K |
|
1098
Highwoods Properties
HIW
$3.51B
| $1.31M | ﹤0.01% |
38,826
+23,311
| +150% | +$787K |
|
1099
Tetra Tech
TTEK
$9.54B
| $1.31M | ﹤0.01% |
68,460
-42,075
| -38% | -$804K |
|
1100
Sunstone Hotel Investors
SHO
$1.85B
| $1.29M | ﹤0.01% |
161,903
+53,543
| +49% | +$426K |
|