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
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$25.1B
| $35.2M | 0.02% |
19,180
+492
| +3% | +$904K |
|
527
Datadog
DDOG
$49B
| $35.1M | 0.02% |
305,063
+32,664
| +12% | +$3.75M |
|
528
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35M | 0.02% |
775,375
+478,104
| +161% | +$21.6M |
|
529
FirstEnergy
FE
$25B
| $34.9M | 0.02% |
788,184
-91,775
| -10% | -$4.07M |
|
530
Avery Dennison
AVY
$13B
| $34.9M | 0.02% |
158,214
+12,886
| +9% | +$2.84M |
|
531
UDR
UDR
$12.9B
| $34.6M | 0.02% |
763,892
-85,411
| -10% | -$3.87M |
|
532
Align Technology
ALGN
$9.85B
| $34.6M | 0.02% |
135,750
-28,887
| -18% | -$7.35M |
|
|
XYZ
533
Block, Inc.
XYZ
$46B
| $34.5M | 0.02% |
513,386
-3,427
| -0.7% | -$230K |
|
534
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $34.1M | 0.02% |
333,777
-18,460
| -5% | -$1.89M |
|
535
Huazhu Hotels Group
HTHT
$11.4B
| $33.6M | 0.02% |
904,462
+225,679
| +33% | +$8.39M |
|
536
Royal Caribbean
RCL
$93.8B
| $33.3M | 0.02% |
191,340
-115,731
| -38% | -$20.1M |
|
537
Dollar General
DG
$23B
| $33.2M | 0.02% |
392,455
+20,129
| +5% | +$1.7M |
|
538
Global Net Lease
GNL
$1.81B
| $33.1M | 0.02% |
3,919,467
-209,880
| -5% | -$1.77M |
|
539
iShares Gold Trust
IAU
$53.3B
| $32.7M | 0.02% |
658,548
-100,355
| -13% | -$4.99M |
|
540
JB Hunt Transport Services
JBHT
$13.6B
| $32.7M | 0.02% |
189,448
-79,697
| -30% | -$13.8M |
|
541
Franco-Nevada
FNV
$37.8B
| $32.7M | 0.02% |
265,881
+244,661
| +1,153% | +$30.1M |
|
542
Henry Schein
HSIC
$8.2B
| $32.6M | 0.02% |
447,961
+270,241
| +152% | +$19.7M |
|
543
Factset
FDS
$14.1B
| $32.6M | 0.02% |
70,837
-18,330
| -21% | -$8.43M |
|
544
Teleflex
TFX
$5.76B
| $32.4M | 0.02% |
131,325
+4,248
| +3% | +$1.05M |
|
545
Zebra Technologies
ZBRA
$15.9B
| $32.2M | 0.02% |
86,957
+3,384
| +4% | +$1.25M |
|
546
iShares US Infrastructure ETF
IFRA
$2.95B
| $32.2M | 0.02% |
685,271
+10,011
| +1% | +$470K |
|
547
NRG Energy
NRG
$29.5B
| $32.1M | 0.02% |
351,631
-119,594
| -25% | -$10.9M |
|
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $31.8M | 0.02% |
339,580
+1,519
| +0.4% | +$142K |
|
549
Pool Corp
POOL
$12B
| $31.5M | 0.02% |
83,636
-22,073
| -21% | -$8.32M |
|
550
Canadian Natural Resources
CNQ
$64.3B
| $31.5M | 0.02% |
949,474
+938,043
| +8,206% | +$31.1M |
|