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 | |
|---|---|---|---|---|---|---|
576
Tenet Healthcare
THC
$17.1B
| $25.2M | 0.02% |
189,915
-175,852
| -48% | -$23.3M |
|
577
Celanese
CE
$5.13B
| $24.9M | 0.02% |
184,326
+55,663
| +43% | +$7.53M |
|
578
Etsy
ETSY
$5.91B
| $24.7M | 0.02% |
419,147
+179,079
| +75% | +$10.6M |
|
579
Trimble
TRMB
$19.7B
| $24.7M | 0.02% |
441,660
-63,934
| -13% | -$3.58M |
|
580
Hafnia
HAFN
$3.01B
| $24.5M | 0.02% |
+2,915,053
| New | +$24.5M |
|
581
Boston Properties
BXP
$12.1B
| $24.2M | 0.01% |
394,467
+91,954
| +30% | +$5.64M |
|
582
Plains GP Holdings
PAGP
$3.69B
| $24M | 0.01% |
1,276,398
+80,993
| +7% | +$1.52M |
|
583
iShares MSCI Japan ETF
EWJ
$15.8B
| $24M | 0.01% |
351,187
-733,192
| -68% | -$50M |
|
584
Gaming and Leisure Properties
GLPI
$13.7B
| $23.6M | 0.01% |
522,196
+65,271
| +14% | +$2.95M |
|
585
Nordson
NDSN
$12.8B
| $23.5M | 0.01% |
101,712
+6,927
| +7% | +$1.6M |
|
586
JD.com
JD
$48.8B
| $23.4M | 0.01% |
886,239
+282,726
| +47% | +$7.48M |
|
587
Stanley Black & Decker
SWK
$12.3B
| $23.3M | 0.01% |
292,528
+57,493
| +24% | +$4.59M |
|
|
VZIO
588
DELISTED
VIZIO Holding Corp.
VZIO
| $23.3M | 0.01% |
2,162,523
+457,893
| +27% | +$4.93M |
|
589
Snap
SNAP
$12.3B
| $23.2M | 0.01% |
1,401,488
+421,391
| +43% | +$6.98M |
|
590
Novartis
NVS
$247B
| $23M | 0.01% |
+214,962
| New | +$23M |
|
591
PBF Energy
PBF
$3.31B
| $22.9M | 0.01% |
499,456
+355,329
| +247% | +$16.3M |
|
592
Lennox International
LII
$19.9B
| $22.8M | 0.01% |
42,583
-19,133
| -31% | -$10.2M |
|
593
Huazhu Hotels Group
HTHT
$11.3B
| $22.6M | 0.01% |
678,783
-158,616
| -19% | -$5.28M |
|
594
American Airlines Group
AAL
$8.54B
| $22.6M | 0.01% |
2,005,467
+1,114,864
| +125% | +$12.6M |
|
595
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $22.5M | 0.01% |
451,138
+228,088
| +102% | +$11.4M |
|
|
WIRE
596
DELISTED
Encore Wire Corp
WIRE
| $22.5M | 0.01% |
77,516
+69,997
| +931% | +$20.3M |
|
597
SEI Investments
SEIC
$10.9B
| $22.5M | 0.01% |
347,063
-32,545
| -9% | -$2.11M |
|
598
Vanguard FTSE Europe ETF
VGK
$27.2B
| $22.4M | 0.01% |
336,127
-43,873
| -12% | -$2.93M |
|
599
Assurant
AIZ
$10.8B
| $22.4M | 0.01% |
133,984
+11,427
| +9% | +$1.91M |
|
600
C.H. Robinson
CHRW
$15.5B
| $22.3M | 0.01% |
253,262
-87
| -0% | -$7.65K |
|