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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$8.15B
| $26.8M | 0.02% |
627,944
+141,153
| +29% | +$6.01M |
|
577
iShares Russell 1000 Value ETF
IWD
$64.1B
| $26.7M | 0.02% |
141,779
-2,163
| -2% | -$407K |
|
578
Canadian Pacific Kansas City
CP
$69.3B
| $26.4M | 0.02% |
376,535
-178,968
| -32% | -$12.6M |
|
579
CubeSmart
CUBE
$9.45B
| $26.4M | 0.02% |
620,214
+259,722
| +72% | +$11M |
|
580
Pool Corp
POOL
$12.3B
| $26.4M | 0.02% |
83,063
+824
| +1% | +$262K |
|
581
Avery Dennison
AVY
$13.1B
| $26.1M | 0.02% |
147,176
-27,737
| -16% | -$4.93M |
|
582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $26.1M | 0.02% |
1,076,777
+22,101
| +2% | +$535K |
|
583
Global Net Lease
GNL
$1.83B
| $26M | 0.02% |
3,265,930
-381,868
| -10% | -$3.04M |
|
584
Jacobs Solutions
J
$17.6B
| $26M | 0.02% |
217,161
+8,284
| +4% | +$990K |
|
585
Royal Caribbean
RCL
$95.6B
| $25.9M | 0.02% |
127,402
-29,837
| -19% | -$6.07M |
|
586
Natera
NTRA
$23.6B
| $25.8M | 0.02% |
182,718
+59,125
| +48% | +$8.35M |
|
587
W.P. Carey
WPC
$15B
| $25.5M | 0.02% |
404,702
+132,889
| +49% | +$8.38M |
|
588
C.H. Robinson
CHRW
$15.4B
| $25.4M | 0.02% |
248,774
-26,716
| -10% | -$2.73M |
|
|
EVRI
589
DELISTED
Everi Holdings
EVRI
| $25.2M | 0.02% |
1,842,135
+107,228
| +6% | +$1.47M |
|
590
HEICO Class A
HEI.A
$35.1B
| $25.2M | 0.02% |
119,534
+44,601
| +60% | +$9.4M |
|
591
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 0.02% |
252,798
-41,891
| -14% | -$4.11M |
|
592
Technology Select Sector SPDR Fund
XLK
$86.6B
| $24.8M | 0.02% |
121,671
+110,482
| +987% | +$22.5M |
|
593
Tapestry
TPR
$22.3B
| $24.6M | 0.02% |
351,793
+118,200
| +51% | +$8.26M |
|
|
HEES
594
DELISTED
H&E Equipment Services
HEES
| $24.4M | 0.02% |
257,758
+220,173
| +586% | +$20.9M |
|
595
Assurant
AIZ
$10.7B
| $24.2M | 0.02% |
115,602
+8,171
| +8% | +$1.71M |
|
596
Datadog
DDOG
$48.6B
| $23.8M | 0.01% |
240,583
-91,013
| -27% | -$9.02M |
|
597
Franklin Resources
BEN
$12.9B
| $23.8M | 0.01% |
1,237,497
-615,017
| -33% | -$11.8M |
|
598
Align Technology
ALGN
$9.85B
| $23.6M | 0.01% |
148,858
+7,917
| +6% | +$1.26M |
|
599
Fox Class A
FOXA
$28.4B
| $23.5M | 0.01% |
416,192
-131,429
| -24% | -$7.42M |
|
600
Thomson Reuters
TRI
$78.2B
| $23.5M | 0.01% |
136,120
-14,324
| -10% | -$2.47M |
|