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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$12.4B
| $31.8M | 0.03% |
84,726
-2,636
| -3% | -$988K |
|
477
W.P. Carey
WPC
$14.9B
| $31.4M | 0.03% |
474,654
-21,048
| -4% | -$1.39M |
|
478
PTC
PTC
$25.6B
| $31.2M | 0.03% |
218,770
+44,478
| +26% | +$6.34M |
|
479
Brown & Brown
BRO
$31.3B
| $31.2M | 0.03% |
452,672
+210,375
| +87% | +$14.5M |
|
480
Reliance Steel & Aluminium
RS
$15.7B
| $31.1M | 0.03% |
114,648
+86,340
| +305% | +$23.4M |
|
481
Aon
AON
$79.9B
| $30.9M | 0.03% |
89,055
+43,246
| +94% | +$15M |
|
482
Franco-Nevada
FNV
$37.3B
| $30.8M | 0.03% |
216,132
-80,650
| -27% | -$11.5M |
|
483
The Mosaic Company
MOS
$10.3B
| $30.8M | 0.03% |
878,953
-117,303
| -12% | -$4.11M |
|
484
Canadian Natural Resources
CNQ
$63.2B
| $30.6M | 0.03% |
1,088,286
+17,808
| +2% | +$501K |
|
485
Fidelity National Financial
FNF
$16.5B
| $30.3M | 0.03% |
840,783
-33,601
| -4% | -$1.21M |
|
486
Fair Isaac
FICO
$36.8B
| $30.2M | 0.03% |
37,290
+18,939
| +103% | +$15.4M |
|
487
AES
AES
$9.21B
| $30.2M | 0.03% |
1,458,823
+268,048
| +23% | +$5.56M |
|
488
Marvell Technology
MRVL
$54.6B
| $30.2M | 0.03% |
505,251
+14,210
| +3% | +$850K |
|
489
DaVita
DVA
$9.86B
| $30.1M | 0.03% |
300,093
-30,182
| -9% | -$3.03M |
|
|
LSI
490
DELISTED
Life Storage, Inc.
LSI
| $30.1M | 0.03% |
229,047
+185,026
| +420% | +$24.3M |
|
491
SBA Communications
SBAC
$21.2B
| $30M | 0.03% |
129,623
+21,899
| +20% | +$5.07M |
|
492
WEC Energy
WEC
$34.7B
| $29.8M | 0.03% |
337,304
-5,322
| -2% | -$470K |
|
493
Western Digital
WDC
$31.9B
| $29.7M | 0.03% |
1,036,250
+178,778
| +21% | +$5.13M |
|
494
EPAM Systems
EPAM
$9.44B
| $29.4M | 0.03% |
130,708
+51,100
| +64% | +$11.5M |
|
495
PBF Energy
PBF
$3.3B
| $29.1M | 0.03% |
712,316
+608,325
| +585% | +$24.8M |
|
496
Futu Holdings
FUTU
$26.1B
| $29M | 0.03% |
729,709
+571,214
| +360% | +$22.7M |
|
497
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $28.9M | 0.03% |
932,215
+23,994
| +3% | +$744K |
|
498
Jack Henry & Associates
JKHY
$11.8B
| $28.7M | 0.03% |
171,236
+65,626
| +62% | +$11M |
|
499
Albemarle
ALB
$9.6B
| $28.6M | 0.03% |
128,292
-3,217
| -2% | -$718K |
|
500
Spotify
SPOT
$146B
| $28.5M | 0.03% |
178,154
+167,944
| +1,645% | +$26.9M |
|