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 |
NVIDIA
NVDA
|
$755M |
| 2 |
Amazon
AMZN
|
$629M |
| 3 |
Microsoft
MSFT
|
$541M |
| 4 |
Apple
AAPL
|
$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 3 |
TSMC
TSM
|
$149M |
| 4 |
JPMorgan Chase
JPM
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$26.6B
| $35M | 0.04% |
161,010
+93,505
| +139% | +$20.3M |
|
452
Take-Two Interactive
TTWO
$44.2B
| $35M | 0.04% |
237,977
+57,494
| +32% | +$8.46M |
|
|
B
453
Barrick Mining Corporation
B
$48.5B
| $34.9M | 0.04% |
2,065,387
+412,484
| +25% | +$6.97M |
|
454
Wabtec
WAB
$33B
| $34.9M | 0.04% |
318,050
+15,635
| +5% | +$1.72M |
|
455
Bank of Montreal
BMO
$90.3B
| $34.8M | 0.04% |
384,985
+3,051
| +0.8% | +$276K |
|
456
Ovintiv
OVV
$10.6B
| $34.4M | 0.04% |
902,568
+661,042
| +274% | +$25.2M |
|
457
Nasdaq
NDAQ
$53.6B
| $34.3M | 0.03% |
687,705
-408,843
| -37% | -$20.4M |
|
458
FirstEnergy
FE
$25.1B
| $34.3M | 0.03% |
882,081
+81,343
| +10% | +$3.16M |
|
459
BJs Wholesale Club
BJ
$12.8B
| $34.1M | 0.03% |
541,149
-347
| -0.1% | -$21.9K |
|
460
Align Technology
ALGN
$10.1B
| $33.5M | 0.03% |
94,614
+3,129
| +3% | +$1.11M |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $33.4M | 0.03% |
184,713
+54,923
| +42% | +$9.94M |
|
462
Snowflake
SNOW
$75.3B
| $33.4M | 0.03% |
188,334
+76,060
| +68% | +$13.5M |
|
463
Nordson
NDSN
$12.6B
| $33.1M | 0.03% |
133,384
+26,063
| +24% | +$6.48M |
|
464
SEI Investments
SEIC
$10.8B
| $33M | 0.03% |
554,097
+321,780
| +139% | +$19.2M |
|
465
CrowdStrike
CRWD
$105B
| $32.9M | 0.03% |
223,298
+42,172
| +23% | +$6.22M |
|
466
Medtronic
MDT
$119B
| $32.9M | 0.03% |
371,554
+166,901
| +82% | +$14.8M |
|
467
Coterra Energy
CTRA
$18.3B
| $32.8M | 0.03% |
1,297,569
+181,487
| +16% | +$4.59M |
|
468
MGM Resorts International
MGM
$9.98B
| $32.4M | 0.03% |
737,954
+219,099
| +42% | +$9.62M |
|
469
ASML
ASML
$307B
| $32.3M | 0.03% |
44,289
+8,646
| +24% | +$6.31M |
|
470
Deutsche Bank
DB
$67.8B
| $32.2M | 0.03% |
3,073,853
-525,849
| -15% | -$5.51M |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.1M | 0.03% |
427,176
-353,734
| -45% | -$26.6M |
|
472
Suncor Energy
SU
$48.5B
| $32.1M | 0.03% |
1,093,337
+96,128
| +10% | +$2.82M |
|
473
Shopify
SHOP
$191B
| $32M | 0.03% |
495,678
-1,423
| -0.3% | -$91.9K |
|
474
Xcel Energy
XEL
$43B
| $32M | 0.03% |
514,810
+21,181
| +4% | +$1.32M |
|
475
Extra Space Storage
EXR
$31.3B
| $31.9M | 0.03% |
214,347
+16,285
| +8% | +$2.42M |
|