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 | |
|---|---|---|---|---|---|---|
601
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26M | 0.02% |
294,689
-214,622
| -42% | -$18.9M |
|
602
JB Hunt Transport Services
JBHT
$13.6B
| $25.8M | 0.02% |
151,344
-38,104
| -20% | -$6.51M |
|
603
Novo Nordisk
NVO
$241B
| $25.6M | 0.01% |
298,474
+167,685
| +128% | +$14.4M |
|
604
US Foods
USFD
$17.6B
| $25.2M | 0.01% |
372,211
+364,295
| +4,602% | +$24.7M |
|
605
iQIYI
IQ
$2.69B
| $25M | 0.01% |
12,368,908
-1,197,041
| -9% | -$2.42M |
|
606
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24.7M | 0.01% |
1,054,676
-11,462
| -1% | -$269K |
|
|
SMAR
607
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 0.01% |
439,731
+4,172
| +1% | +$234K |
|
608
Thomson Reuters
TRI
$79.2B
| $24.1M | 0.01% |
150,444
+22,735
| +18% | +$3.65M |
|
609
Terreno Realty
TRNO
$5.96B
| $23.8M | 0.01% |
402,460
+19,911
| +5% | +$1.18M |
|
610
Ally Financial
ALLY
$12.7B
| $23.5M | 0.01% |
652,620
-7,241
| -1% | -$261K |
|
611
iShares TIPS Bond ETF
TIP
$14B
| $23.5M | 0.01% |
220,020
-3,641,777
| -94% | -$388M |
|
|
EVRI
612
DELISTED
Everi Holdings
EVRI
| $23.4M | 0.01% |
1,734,907
+48,160
| +3% | +$650K |
|
613
Eastman Chemical
EMN
$7.76B
| $23.2M | 0.01% |
253,886
+7,569
| +3% | +$691K |
|
614
Wynn Resorts
WYNN
$12.6B
| $23.2M | 0.01% |
268,690
+51,606
| +24% | +$4.45M |
|
615
Universal Display
OLED
$6.64B
| $23.1M | 0.01% |
157,502
+137,307
| +680% | +$20.2M |
|
616
First Industrial Realty Trust
FR
$6.79B
| $23.1M | 0.01% |
460,402
+37,187
| +9% | +$1.86M |
|
617
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $23M | 0.01% |
181,711
-6,933
| -4% | -$879K |
|
618
DaVita
DVA
$9.77B
| $23M | 0.01% |
153,838
+80,750
| +110% | +$12.1M |
|
619
Assurant
AIZ
$10.7B
| $22.9M | 0.01% |
107,431
-6,934
| -6% | -$1.48M |
|
620
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $22.8M | 0.01% |
166,343
+32,718
| +24% | +$4.49M |
|
621
Preferred Bank
PFBC
$1.17B
| $22.8M | 0.01% |
261,130
+27,760
| +12% | +$2.43M |
|
622
J.M. Smucker
SJM
$11.8B
| $22.8M | 0.01% |
207,095
+36,663
| +22% | +$4.03M |
|
623
TAL Education Group
TAL
$6.47B
| $22.7M | 0.01% |
2,282,850
+776,204
| +52% | +$7.73M |
|
|
ALTM
624
DELISTED
Arcadium Lithium plc
ALTM
| $22.7M | 0.01% |
4,393,494
+4,370,924
| +19,366% | +$22.6M |
|
625
Aramark
ARMK
$10.1B
| $22.4M | 0.01% |
598,665
+168,996
| +39% | +$6.32M |
|