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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$24.8B
| $29M | 0.02% |
593,230
-141,705
| -19% | -$6.92M |
|
577
Solventum
SOLV
$12.6B
| $28.9M | 0.02% |
415,860
-187,312
| -31% | -$13M |
|
578
Plains GP Holdings
PAGP
$3.66B
| $28.8M | 0.02% |
1,554,603
+278,205
| +22% | +$5.15M |
|
579
Rexford Industrial Realty
REXR
$10.1B
| $28.7M | 0.02% |
570,737
+236,819
| +71% | +$11.9M |
|
580
Veeva Systems
VEEV
$46.3B
| $28.5M | 0.02% |
135,926
-12,576
| -8% | -$2.64M |
|
581
Brookfield Asset Management
BAM
$90.5B
| $28.3M | 0.02% |
598,303
+591,434
| +8,610% | +$27.9M |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $28.2M | 0.02% |
1,061,096
-112,057
| -10% | -$2.98M |
|
583
NNN REIT
NNN
$8.06B
| $28.2M | 0.02% |
581,178
+306,412
| +112% | +$14.9M |
|
584
Deutsche Bank
DB
$68.8B
| $27.9M | 0.02% |
1,615,998
+1,313,694
| +435% | +$22.7M |
|
585
Alcon
ALC
$39B
| $27.9M | 0.02% |
279,601
-73,756
| -21% | -$7.36M |
|
586
SEI Investments
SEIC
$10.7B
| $27.8M | 0.02% |
402,649
+55,586
| +16% | +$3.84M |
|
587
Trimble
TRMB
$19.1B
| $27.7M | 0.02% |
447,062
+5,402
| +1% | +$335K |
|
588
Jacobs Solutions
J
$17.2B
| $27.6M | 0.02% |
212,415
-63,357
| -23% | -$8.23M |
|
589
Eastman Chemical
EMN
$7.76B
| $27.6M | 0.02% |
246,317
+44,197
| +22% | +$4.94M |
|
590
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $27.5M | 0.02% |
1,066,138
-39,053
| -4% | -$1.01M |
|
591
Southwest Airlines
LUV
$16.3B
| $27.1M | 0.02% |
916,612
+214,429
| +31% | +$6.35M |
|
592
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.8M | 0.02% |
141,458
-16,399
| -10% | -$3.11M |
|
593
Baidu
BIDU
$37.3B
| $26.2M | 0.02% |
238,364
-911
| -0.4% | -$100K |
|
594
Celanese
CE
$4.89B
| $25.9M | 0.02% |
190,636
+6,310
| +3% | +$859K |
|
595
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $25.8M | 0.02% |
91,199
+36,152
| +66% | +$10.2M |
|
596
RB Global
RBA
$21.6B
| $25.8M | 0.02% |
+320,009
| New | +$25.8M |
|
597
Neurocrine Biosciences
NBIX
$14.3B
| $25.7M | 0.01% |
223,258
+110,185
| +97% | +$12.7M |
|
598
Terreno Realty
TRNO
$5.96B
| $25.5M | 0.01% |
382,549
+143,290
| +60% | +$9.57M |
|
599
Baxter International
BAX
$12.6B
| $25.4M | 0.01% |
668,502
-355,473
| -35% | -$13.5M |
|
600
Kanzhun
BZ
$11.1B
| $25.3M | 0.01% |
1,450,487
-88,477
| -6% | -$1.54M |
|