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 |
SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.3B
| $29M | 0.02% |
212,354
-10,904
| -5% | -$1.49M |
|
577
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $29M | 0.02% |
320,998
-1,527,870
| -83% | -$138M |
|
578
C.H. Robinson
CHRW
$14.9B
| $28.5M | 0.02% |
275,490
+11,077
| +4% | +$1.14M |
|
579
A.O. Smith
AOS
$10.1B
| $28.4M | 0.02% |
416,418
-193,316
| -32% | -$13.2M |
|
580
Domino's
DPZ
$15.6B
| $28.2M | 0.02% |
67,203
-3,989
| -6% | -$1.67M |
|
581
Pool Corp
POOL
$12B
| $28M | 0.02% |
82,239
-1,397
| -2% | -$476K |
|
582
Texas Pacific Land
TPL
$20.7B
| $28M | 0.02% |
25,308
+15,863
| +168% | +$17.6M |
|
583
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $28M | 0.02% |
265,112
-74,524
| -22% | -$7.87M |
|
584
Jacobs Solutions
J
$17.2B
| $27.6M | 0.02% |
208,877
-3,538
| -2% | -$468K |
|
585
Rexford Industrial Realty
REXR
$10.1B
| $27.6M | 0.02% |
713,136
+142,399
| +25% | +$5.5M |
|
586
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $27.4M | 0.02% |
106,311
+15,112
| +17% | +$3.89M |
|
587
Veeva Systems
VEEV
$46.3B
| $27.3M | 0.02% |
130,051
-5,875
| -4% | -$1.24M |
|
|
SW
588
Smurfit Westrock plc
SW
$23.7B
| $27.2M | 0.02% |
505,215
+152,262
| +43% | +$8.2M |
|
589
Stellantis
STLA
$25.8B
| $27.1M | 0.02% |
2,071,008
-4,072,244
| -66% | -$53.3M |
|
590
Moderna
MRNA
$9.52B
| $27M | 0.02% |
652,564
+37,473
| +6% | +$1.55M |
|
591
Full Truck Alliance
YMM
$13.9B
| $26.9M | 0.02% |
2,480,430
+321,796
| +15% | +$3.48M |
|
592
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.6M | 0.02% |
143,942
+2,484
| +2% | +$460K |
|
593
Huntington Ingalls Industries
HII
$10.5B
| $26.6M | 0.02% |
141,031
-50,000
| -26% | -$9.44M |
|
594
Fox Class A
FOXA
$26.1B
| $26.6M | 0.02% |
547,621
+58,687
| +12% | +$2.85M |
|
595
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.5M | 0.02% |
548,271
-227,104
| -29% | -$11M |
|
596
Alliant Energy
LNT
$16.4B
| $26.5M | 0.02% |
448,480
+83,482
| +23% | +$4.93M |
|
597
Global Net Lease
GNL
$1.81B
| $26.4M | 0.02% |
3,647,798
-271,669
| -7% | -$1.97M |
|
598
Pan American Silver
PAAS
$14.9B
| $26.3M | 0.02% |
1,307,617
+1,135,839
| +661% | +$22.8M |
|
599
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $26.2M | 0.02% |
502,128
-117,728
| -19% | -$6.15M |
|
600
RB Global
RBA
$21.6B
| $26.1M | 0.02% |
288,768
-31,241
| -10% | -$2.82M |
|