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 | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$12.5B
| $24.8M | 0.03% |
543,331
-191,385
| -26% | -$8.72M |
|
527
Etsy
ETSY
$5.36B
| $24.7M | 0.03% |
291,372
+84,531
| +41% | +$7.17M |
|
528
NRG Energy
NRG
$28.6B
| $24.5M | 0.02% |
656,706
-1,030,099
| -61% | -$38.4M |
|
529
Live Nation Entertainment
LYV
$37.9B
| $24.4M | 0.02% |
267,941
+107,615
| +67% | +$9.81M |
|
530
KE Holdings
BEKE
$22.4B
| $24.3M | 0.02% |
1,635,355
+163,271
| +11% | +$2.42M |
|
531
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 0.02% |
524,482
+493,716
| +1,605% | +$22.8M |
|
532
Garmin
GRMN
$45.7B
| $24M | 0.02% |
230,419
+126,922
| +123% | +$13.2M |
|
533
American Homes 4 Rent
AMH
$12.9B
| $24M | 0.02% |
682,315
+491,988
| +258% | +$17.3M |
|
534
Ameren
AEE
$27.2B
| $23.9M | 0.02% |
292,774
+27,499
| +10% | +$2.25M |
|
535
Canadian Imperial Bank of Commerce
CM
$72.8B
| $23.8M | 0.02% |
556,923
-201,324
| -27% | -$8.6M |
|
536
iShares TIPS Bond ETF
TIP
$13.6B
| $23.8M | 0.02% |
221,178
-138,637
| -39% | -$14.9M |
|
537
HDFC Bank
HDB
$361B
| $23.5M | 0.02% |
337,631
+33,885
| +11% | +$2.36M |
|
538
Qorvo
QRVO
$8.61B
| $23.4M | 0.02% |
229,397
-25,080
| -10% | -$2.56M |
|
539
JD.com
JD
$44.6B
| $22.8M | 0.02% |
658,949
-268,215
| -29% | -$9.29M |
|
540
Insulet
PODD
$24.5B
| $22.8M | 0.02% |
79,156
+12,029
| +18% | +$3.46M |
|
541
Cboe Global Markets
CBOE
$24.3B
| $22.4M | 0.02% |
162,821
-17,902
| -10% | -$2.47M |
|
542
iShares MSCI Japan ETF
EWJ
$15.5B
| $22.1M | 0.02% |
358,522
+43,169
| +14% | +$2.67M |
|
543
Markel Group
MKL
$24.2B
| $22.1M | 0.02% |
15,973
-6,433
| -29% | -$8.9M |
|
544
Citizens Financial Group
CFG
$22.3B
| $22M | 0.02% |
844,424
+147,074
| +21% | +$3.84M |
|
545
Las Vegas Sands
LVS
$36.9B
| $21.9M | 0.02% |
377,317
+118,381
| +46% | +$6.87M |
|
546
Trimble
TRMB
$19.2B
| $21.9M | 0.02% |
412,707
+22,357
| +6% | +$1.19M |
|
547
Revvity
RVTY
$10.1B
| $21.7M | 0.02% |
182,593
+46,595
| +34% | +$5.54M |
|
548
Palantir
PLTR
$363B
| $21.5M | 0.02% |
1,401,539
-282,632
| -17% | -$4.34M |
|
549
TC Energy
TRP
$53.9B
| $21.5M | 0.02% |
530,797
+17,272
| +3% | +$698K |
|
550
Assurant
AIZ
$10.7B
| $21.4M | 0.02% |
170,533
-9,237
| -5% | -$1.16M |
|