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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.1B
| $25.2M | 0.01% |
348,917
+6,684
| +2% | +$483K |
|
602
Lennox International
LII
$20.4B
| $25M | 0.01% |
41,373
-1,210
| -3% | -$730K |
|
603
Vertiv
VRT
$46.5B
| $24.8M | 0.01% |
249,494
+47,209
| +23% | +$4.69M |
|
604
Johnson Controls International
JCI
$70.1B
| $24.7M | 0.01% |
320,484
-261,555
| -45% | -$20.2M |
|
605
Procore
PCOR
$10.6B
| $24.7M | 0.01% |
400,125
+337,793
| +542% | +$20.8M |
|
606
American Financial Group
AFG
$11.5B
| $24.7M | 0.01% |
183,410
+52,911
| +41% | +$7.11M |
|
|
VZIO
607
DELISTED
VIZIO Holding Corp.
VZIO
| $24.6M | 0.01% |
2,198,628
+36,105
| +2% | +$405K |
|
|
SMAR
608
DELISTED
Smartsheet Inc.
SMAR
| $24.1M | 0.01% |
435,559
+402,924
| +1,235% | +$22.3M |
|
609
Erie Indemnity
ERIE
$17.6B
| $24.1M | 0.01% |
44,623
+34,897
| +359% | +$18.8M |
|
610
Allegion
ALLE
$14.9B
| $24M | 0.01% |
164,258
+104,386
| +174% | +$15.2M |
|
611
Nordson
NDSN
$12.7B
| $23.9M | 0.01% |
91,129
-10,583
| -10% | -$2.78M |
|
612
First Industrial Realty Trust
FR
$6.9B
| $23.7M | 0.01% |
423,215
-288,328
| -41% | -$16.1M |
|
613
Ally Financial
ALLY
$12.7B
| $23.5M | 0.01% |
659,861
-155,522
| -19% | -$5.53M |
|
614
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $23.4M | 0.01% |
493,248
+124,496
| +34% | +$5.92M |
|
615
Atlassian
TEAM
$45.3B
| $23.4M | 0.01% |
146,826
+3,554
| +2% | +$566K |
|
|
AXNX
616
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.8M | 0.01% |
328,339
+5,486
| +2% | +$382K |
|
617
Vanguard FTSE Europe ETF
VGK
$27B
| $22.7M | 0.01% |
319,256
-16,871
| -5% | -$1.2M |
|
618
Assurant
AIZ
$10.7B
| $22.7M | 0.01% |
114,365
-19,619
| -15% | -$3.89M |
|
619
Albemarle
ALB
$9.65B
| $22.7M | 0.01% |
238,853
+60,007
| +34% | +$5.69M |
|
620
Fortis
FTS
$24.6B
| $22.6M | 0.01% |
498,092
+324,005
| +186% | +$14.7M |
|
621
EQT Corp
EQT
$31.7B
| $22.6M | 0.01% |
616,406
+125,001
| +25% | +$4.58M |
|
|
EVRI
622
DELISTED
Everi Holdings
EVRI
| $22.2M | 0.01% |
1,686,747
+1,546,027
| +1,099% | +$20.3M |
|
623
iShares S&P 500 Growth ETF
IVW
$64.3B
| $22.1M | 0.01% |
231,257
+108,857
| +89% | +$10.4M |
|
624
Alliant Energy
LNT
$16.5B
| $22.1M | 0.01% |
364,998
-27,573
| -7% | -$1.67M |
|
625
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.1M | 0.01% |
188,644
-189,246
| -50% | -$22.2M |
|