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 | |
|---|---|---|---|---|---|---|
1101
Telephone and Data Systems
TDS
$4.51B
| $1.29M | ﹤0.01% |
69,243
+28,717
| +71% | +$534K |
|
1102
Buckle
BKE
$3.04B
| $1.28M | ﹤0.01% |
62,469
+30,469
| +95% | +$626K |
|
1103
America Movil
AMX
$61.4B
| $1.28M | ﹤0.01% |
102,234
-26,632
| -21% | -$333K |
|
1104
Schneider National
SNDR
$4.18B
| $1.27M | ﹤0.01% |
50,892
+9,656
| +23% | +$241K |
|
|
AAT
1105
American Assets Trust
AAT
$1.27B
| $1.27M | ﹤0.01% |
52,528
-739
| -1% | -$17.9K |
|
|
LHCG
1106
DELISTED
LHC Group LLC
LHCG
| $1.27M | ﹤0.01% |
5,914
+4,428
| +298% | +$950K |
|
1107
Bandwidth Inc
BAND
$495M
| $1.27M | ﹤0.01% |
+7,235
| New | +$1.27M |
|
1108
Nokia
NOK
$24.3B
| $1.27M | ﹤0.01% |
321,795
-185,622
| -37% | -$730K |
|
1109
GSK
GSK
$82.2B
| $1.26M | ﹤0.01% |
26,862
-7,626
| -22% | -$359K |
|
1110
Curtiss-Wright
CW
$19.2B
| $1.26M | ﹤0.01% |
13,326
-36,486
| -73% | -$3.45M |
|
|
ACC
1111
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | ﹤0.01% |
35,965
+4,574
| +15% | +$160K |
|
1112
Caesars Entertainment
CZR
$5.22B
| $1.25M | ﹤0.01% |
21,930
+10,730
| +96% | +$614K |
|
1113
British American Tobacco
BTI
$123B
| $1.24M | ﹤0.01% |
34,399
+16,114
| +88% | +$582K |
|
1114
iShares MSCI Chile ETF
ECH
$713M
| $1.24M | ﹤0.01% |
52,080
-14,550
| -22% | -$347K |
|
1115
J&J Snack Foods
JJSF
$2.02B
| $1.24M | ﹤0.01% |
9,459
+3,143
| +50% | +$412K |
|
|
FL
1116
DELISTED
Foot Locker
FL
| $1.22M | ﹤0.01% |
36,462
-10,779
| -23% | -$360K |
|
1117
Avis
CAR
$5.47B
| $1.22M | ﹤0.01% |
45,978
-13,582
| -23% | -$359K |
|
1118
Bright Horizons
BFAM
$6.45B
| $1.21M | ﹤0.01% |
7,976
-5,530
| -41% | -$842K |
|
1119
Select Medical
SEM
$1.55B
| $1.21M | ﹤0.01% |
108,665
-107,873
| -50% | -$1.2M |
|
1120
Fulton Financial
FULT
$3.54B
| $1.21M | ﹤0.01% |
128,752
-7,400
| -5% | -$69.3K |
|
1121
Carter's
CRI
$1.08B
| $1.2M | ﹤0.01% |
13,833
+5,300
| +62% | +$461K |
|
1122
Allegiant Air
ALGT
$1.19B
| $1.2M | ﹤0.01% |
+9,807
| New | +$1.2M |
|
1123
FirstCash
FCFS
$6.49B
| $1.19M | ﹤0.01% |
20,941
-12,495
| -37% | -$711K |
|
|
PRSP
1124
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.19M | ﹤0.01% |
60,676
+46,158
| +318% | +$907K |
|
1125
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.19M | ﹤0.01% |
85,570
+14,550
| +20% | +$203K |
|