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 |
Alphabet (Google) Class A
GOOGL
|
$826M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737M |
| 3 |
Tesla
TSLA
|
$594M |
| 4 |
Pinduoduo
PDD
|
$307M |
| 5 |
Visa
V
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
$701M |
| 3 |
Apple
AAPL
|
$389M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
NVIDIA
NVDA
|
$234M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
National Fuel Gas
NFG
$7.87B
| – | – |
-80,136
| Closed | -$5.28M |
|
|
NGD
2777
New Gold Inc
NGD
$4.77B
| – | – |
-42,107
| Closed | -$45K |
|
2778
National Grid
NGG
$67.8B
| – | – |
-3,130
| Closed | -$202K |
|
|
NNDM
2779
Nano Dimension
NNDM
$296M
| – | – |
-15,230
| Closed | -$48K |
|
2780
Nokia
NOK
$23B
| – | – |
-16,006
| Closed | -$74K |
|
2781
Global X MSCI Norway ETF
NORW
$55.7M
| – | – |
-8,092
| Closed | -$211K |
|
2782
NETGEAR
NTGR
$783M
| – | – |
-12,187
| Closed | -$226K |
|
2783
Quanex
NX
$956M
| – | – |
-9,991
| Closed | -$228K |
|
2784
New York Times
NYT
$9.65B
| – | – |
-25,368
| Closed | -$714K |
|
2785
Ocugen
OCGN
$322M
| – | – |
-12,746
| Closed | -$30K |
|
2786
Olin
OLN
$2.65B
| – | – |
-46,984
| Closed | -$2.18M |
|
2787
Omnicell
OMCL
$1.5B
| – | – |
-7,552
| Closed | -$868K |
|
2788
OneMain Financial
OMF
$7.24B
| – | – |
-12,535
| Closed | -$472K |
|
2789
Owens & Minor
OMI
$377M
| – | – |
-32,690
| Closed | -$1.04M |
|
2790
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| – | – |
-32,470
| Closed | -$1.4M |
|
2791
Opko Health
OPK
$1.1B
| – | – |
-38,129
| Closed | -$96K |
|
2792
OR Royalties Inc.
OR
$6.14B
| – | – |
-15,780
| Closed | -$160K |
|
|
ORLA
2793
Orla Mining
ORLA
$3.69B
| – | – |
-10,434
| Closed | -$29K |
|
2794
OSI Systems
OSIS
$3.87B
| – | – |
-16,020
| Closed | -$1.38M |
|
2795
Ouster
OUST
$1.6B
| – | – |
-70,590
| Closed | -$115K |
|
2796
Bank OZK
OZK
$5.85B
| – | – |
-30,752
| Closed | -$1.16M |
|
2797
Pacific Biosciences
PACB
$381M
| – | – |
-95,454
| Closed | -$422K |
|
2798
PagSeguro Digital
PAGS
$2.59B
| – | – |
-13,606
| Closed | -$139K |
|
2799
Ambarella
AMBA
$3.26B
| – | – |
-6,039
| Closed | -$401K |
|
2800
AMC Networks
AMCX
$309M
| – | – |
-15,583
| Closed | -$454K |
|