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 | |
|---|---|---|---|---|---|---|
|
BBBY
1401
Bed Bath & Beyond, Inc.
BBBY
$596M
| $651K | ﹤0.01% |
+8,794
| New | +$651K |
|
1402
Capitol Federal Financial
CFFN
$839M
| $650K | ﹤0.01% |
69,854
-9,458
| -12% | -$88K |
|
1403
Invesco Solar ETF
TAN
$726M
| $650K | ﹤0.01% |
+10,000
| New | +$650K |
|
1404
Cohen & Steers
CNS
$3.65B
| $649K | ﹤0.01% |
11,450
+4,566
| +66% | +$259K |
|
1405
The Greenbrier Companies
GBX
$1.42B
| $645K | ﹤0.01% |
21,481
-6,872
| -24% | -$206K |
|
1406
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $641K | ﹤0.01% |
9,162
-333
| -4% | -$23.3K |
|
|
BIG
1407
DELISTED
Big Lots, Inc.
BIG
| $640K | ﹤0.01% |
14,292
-16,298
| -53% | -$730K |
|
1408
WaFd
WAFD
$2.46B
| $639K | ﹤0.01% |
+30,269
| New | +$639K |
|
1409
Allogene Therapeutics
ALLO
$251M
| $634K | ﹤0.01% |
16,766
+5,266
| +46% | +$199K |
|
1410
Novo Nordisk
NVO
$244B
| $634K | ﹤0.01% |
18,280
+3,470
| +23% | +$120K |
|
1411
CVB Financial
CVBF
$2.77B
| $633K | ﹤0.01% |
+37,832
| New | +$633K |
|
1412
EPR Properties
EPR
$4.45B
| $632K | ﹤0.01% |
22,778
+13,012
| +133% | +$361K |
|
|
GBT
1413
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $632K | ﹤0.01% |
11,456
+4,422
| +63% | +$244K |
|
1414
Brown-Forman Class A
BF.A
$13.2B
| $631K | ﹤0.01% |
9,205
+921
| +11% | +$63.1K |
|
1415
Chemours
CC
$2.51B
| $630K | ﹤0.01% |
29,631
-6,785
| -19% | -$144K |
|
1416
Hyatt Hotels
H
$13.7B
| $628K | ﹤0.01% |
11,603
+5,139
| +80% | +$278K |
|
|
IMAB
1417
I-MAB
IMAB
$334M
| $628K | ﹤0.01% |
+13,617
| New | +$628K |
|
1418
TotalEnergies
TTE
$133B
| $628K | ﹤0.01% |
18,316
-1,529
| -8% | -$52.4K |
|
1419
Wyndham Hotels & Resorts
WH
$6.55B
| $628K | ﹤0.01% |
12,259
-6,145
| -33% | -$315K |
|
1420
Ingevity
NGVT
$2.12B
| $626K | ﹤0.01% |
12,406
-4,275
| -26% | -$216K |
|
1421
Amkor Technology
AMKR
$6.29B
| $625K | ﹤0.01% |
55,156
-171,602
| -76% | -$1.94M |
|
1422
Dillards
DDS
$8.97B
| $623K | ﹤0.01% |
17,395
-511
| -3% | -$18.3K |
|
1423
Charles River Laboratories
CRL
$7.52B
| $622K | ﹤0.01% |
2,748
+1,155
| +73% | +$261K |
|
1424
ScottsMiracle-Gro
SMG
$3.51B
| $622K | ﹤0.01% |
4,039
-3,862
| -49% | -$595K |
|
1425
Affiliated Managers Group
AMG
$6.71B
| $621K | ﹤0.01% |
8,985
+1,640
| +22% | +$113K |
|