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 | |
|---|---|---|---|---|---|---|
1251
Natera
NTRA
$23.1B
| $872K | ﹤0.01% |
11,862
-3,307
| -22% | -$243K |
|
1252
JetBlue
JBLU
$1.84B
| $871K | ﹤0.01% |
75,277
-1,393
| -2% | -$16.1K |
|
1253
TripAdvisor
TRIP
$2.06B
| $871K | ﹤0.01% |
43,586
-8,477
| -16% | -$169K |
|
1254
iShares Exponential Technologies ETF
XT
$3.57B
| $865K | ﹤0.01% |
17,800
| – | – |
|
|
GRUB
1255
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $864K | ﹤0.01% |
5,967
+1,835
| +44% | +$266K |
|
1256
CareTrust REIT
CTRE
$7.62B
| $862K | ﹤0.01% |
48,021
+36,121
| +304% | +$648K |
|
1257
Galicia Financial Group
GGAL
$4.81B
| $862K | ﹤0.01% |
116,147
-3,722
| -3% | -$27.6K |
|
1258
Comfort Systems
FIX
$26.6B
| $859K | ﹤0.01% |
16,454
-18,322
| -53% | -$957K |
|
1259
Qualys
QLYS
$4.82B
| $857K | ﹤0.01% |
8,591
-4,791
| -36% | -$478K |
|
1260
HubSpot
HUBS
$25.9B
| $856K | ﹤0.01% |
2,917
+328
| +13% | +$96.3K |
|
|
BMTC
1261
DELISTED
Bryn Mawr Bank Corp
BMTC
| $856K | ﹤0.01% |
33,966
| – | – |
|
|
TMX
1262
DELISTED
Terminix Global Holdings, Inc.
TMX
| $855K | ﹤0.01% |
21,211
+1,302
| +7% | +$52.5K |
|
|
NP
1263
DELISTED
Neenah, Inc. Common Stock
NP
| $853K | ﹤0.01% |
22,478
+255
| +1% | +$9.68K |
|
1264
Signet Jewelers
SIG
$3.73B
| $852K | ﹤0.01% |
45,273
-12,764
| -22% | -$240K |
|
1265
RE/MAX Holdings
RMAX
$195M
| $850K | ﹤0.01% |
25,508
+1,395
| +6% | +$46.5K |
|
1266
Chegg
CHGG
$167M
| $847K | ﹤0.01% |
11,812
-38,700
| -77% | -$2.78M |
|
1267
Evertec
EVTC
$2.14B
| $846K | ﹤0.01% |
+24,371
| New | +$846K |
|
1268
Penske Automotive Group
PAG
$11.9B
| $845K | ﹤0.01% |
17,626
-11,064
| -39% | -$530K |
|
|
CBD
1269
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $842K | ﹤0.01% |
68,165
+1,451
| +2% | +$17.9K |
|
1270
RBC Bearings
RBC
$11.8B
| $840K | ﹤0.01% |
6,811
+1,117
| +20% | +$138K |
|
1271
TriNet
TNET
$3.35B
| $840K | ﹤0.01% |
+14,003
| New | +$840K |
|
1272
Outfront Media
OUT
$3.16B
| $837K | ﹤0.01% |
57,292
+19,261
| +51% | +$281K |
|
|
CLGX
1273
DELISTED
Corelogic, Inc.
CLGX
| $837K | ﹤0.01% |
12,340
-7,860
| -39% | -$533K |
|
1274
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $834K | ﹤0.01% |
45,000
| – | – |
|
1275
EQT Corp
EQT
$31.8B
| $833K | ﹤0.01% |
63,920
-7,775
| -11% | -$101K |
|