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 | |
|---|---|---|---|---|---|---|
1326
Planet Fitness
PLNT
$8.54B
| $755K | ﹤0.01% |
+12,259
| New | +$755K |
|
1327
Perrigo
PRGO
$3.06B
| $755K | ﹤0.01% |
+16,277
| New | +$755K |
|
1328
Weis Markets
WMK
$1.75B
| $753K | ﹤0.01% |
15,574
+2,950
| +23% | +$143K |
|
1329
Coeur Mining
CDE
$9.98B
| $752K | ﹤0.01% |
101,316
-4,512
| -4% | -$33.5K |
|
1330
White Mountains Insurance
WTM
$4.54B
| $746K | ﹤0.01% |
+962
| New | +$746K |
|
1331
Sensata Technologies
ST
$4.55B
| $745K | ﹤0.01% |
17,116
+11,465
| +203% | +$499K |
|
1332
Clean Harbors
CLH
$12.7B
| $743K | ﹤0.01% |
13,163
+3,956
| +43% | +$223K |
|
1333
Herbalife
HLF
$986M
| $742K | ﹤0.01% |
15,919
-26,123
| -62% | -$1.22M |
|
1334
MSC Industrial Direct
MSM
$5.09B
| $742K | ﹤0.01% |
11,641
-9,606
| -45% | -$612K |
|
1335
Bread Financial
BFH
$2.95B
| $741K | ﹤0.01% |
21,929
+11,099
| +102% | +$375K |
|
1336
Chemed
CHE
$6.5B
| $741K | ﹤0.01% |
1,545
+1,045
| +209% | +$501K |
|
1337
Enphase Energy
ENPH
$4.92B
| $741K | ﹤0.01% |
+8,823
| New | +$741K |
|
1338
Hecla Mining
HL
$7.51B
| $741K | ﹤0.01% |
144,362
-13,609
| -9% | -$69.9K |
|
1339
Strategy Inc Common Stock Class A
MSTR
$94B
| $741K | ﹤0.01% |
+48,490
| New | +$741K |
|
|
NOAH
1340
Noah Holdings
NOAH
$781M
| $741K | ﹤0.01% |
28,402
+14,900
| +110% | +$389K |
|
|
ZEN
1341
DELISTED
ZENDESK INC
ZEN
| $741K | ﹤0.01% |
7,158
-2,282
| -24% | -$236K |
|
|
STAY
1342
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $740K | ﹤0.01% |
61,428
+6,149
| +11% | +$74.1K |
|
1343
NewMarket
NEU
$7.87B
| $738K | ﹤0.01% |
2,143
+457
| +27% | +$157K |
|
1344
Macerich
MAC
$4.58B
| $737K | ﹤0.01% |
106,748
+41,974
| +65% | +$290K |
|
|
LSXMA
1345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $737K | ﹤0.01% |
30,050
+4,007
| +15% | +$98.3K |
|
1346
LXP Industrial Trust
LXP
$2.72B
| $736K | ﹤0.01% |
70,226
-3,878
| -5% | -$40.6K |
|
1347
iShares China Large-Cap ETF
FXI
$6.92B
| $733K | ﹤0.01% |
17,490
-30,788
| -64% | -$1.29M |
|
|
SUM
1348
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $732K | ﹤0.01% |
44,938
+9,104
| +25% | +$148K |
|
|
PE
1349
DELISTED
PARSLEY ENERGY INC
PE
| $731K | ﹤0.01% |
77,738
-7,306
| -9% | -$68.7K |
|
1350
JELD-WEN Holding
JELD
$537M
| $730K | ﹤0.01% |
31,914
+1,684
| +6% | +$38.5K |
|