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 |
Microsoft
MSFT
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $28.2M | 0.02% |
233,692
+114,266
| +96% | +$13.8M |
|
552
PENN Entertainment
PENN
$2.92B
| $28.1M | 0.02% |
1,452,980
+1,250,739
| +618% | +$24.2M |
|
553
Generac Holdings
GNRC
$11.1B
| $28M | 0.02% |
211,609
+19,696
| +10% | +$2.61M |
|
554
Molson Coors Class B
TAP
$9.71B
| $27.9M | 0.02% |
549,467
-20,637
| -4% | -$1.05M |
|
555
Comerica
CMA
$8.92B
| $27.6M | 0.02% |
548,786
+335,229
| +157% | +$16.9M |
|
556
iShares Russell 1000 Value ETF
IWD
$64.2B
| $27.5M | 0.02% |
157,857
+23,168
| +17% | +$4.04M |
|
557
Las Vegas Sands
LVS
$37.5B
| $27.5M | 0.02% |
620,611
+25,560
| +4% | +$1.13M |
|
558
Veeva Systems
VEEV
$46.1B
| $27.2M | 0.02% |
148,502
+34,896
| +31% | +$6.39M |
|
559
StoneCo
STNE
$4.83B
| $27.2M | 0.02% |
2,287,353
+2,197,495
| +2,446% | +$26.1M |
|
560
Conagra Brands
CAG
$9.31B
| $27.1M | 0.02% |
954,278
+34,131
| +4% | +$970K |
|
|
HCP
561
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27M | 0.02% |
+801,122
| New | +$27M |
|
562
Vodafone
VOD
$28.5B
| $26.8M | 0.02% |
3,026,713
+2,346,815
| +345% | +$20.8M |
|
563
Teleflex
TFX
$5.87B
| $26.7M | 0.02% |
127,077
+5,943
| +5% | +$1.25M |
|
564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $26.7M | 0.02% |
1,105,191
-41,320
| -4% | -$997K |
|
565
Live Nation Entertainment
LYV
$40.3B
| $26.5M | 0.02% |
282,692
+52,562
| +23% | +$4.93M |
|
566
DoorDash
DASH
$111B
| $26M | 0.02% |
240,030
-116,156
| -33% | -$12.6M |
|
567
iShares New York Muni Bond ETF
NYF
$922M
| $25.9M | 0.02% |
485,356
+206,375
| +74% | +$11M |
|
568
Zebra Technologies
ZBRA
$16B
| $25.9M | 0.02% |
83,573
+4,893
| +6% | +$1.51M |
|
569
A.O. Smith
AOS
$10.4B
| $25.8M | 0.02% |
315,147
-32,060
| -9% | -$2.62M |
|
570
Interactive Brokers
IBKR
$28.1B
| $25.7M | 0.02% |
839,880
+748
| +0.1% | +$22.9K |
|
571
Waste Connections
WCN
$45.8B
| $25.6M | 0.02% |
145,300
-78,183
| -35% | -$13.7M |
|
572
United Airlines
UAL
$35.6B
| $25.3M | 0.02% |
521,578
-113,042
| -18% | -$5.48M |
|
573
Atlassian
TEAM
$46.6B
| $25.3M | 0.02% |
143,272
+12,675
| +10% | +$2.24M |
|
574
Insulet
PODD
$23.9B
| $25.3M | 0.02% |
124,651
-74,621
| -37% | -$15.1M |
|
575
Twilio
TWLO
$15.8B
| $25.2M | 0.02% |
445,640
+11,012
| +3% | +$623K |
|