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
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$16.3B
| $15.6M | 0.02% |
119,927
+13,768
| +13% | +$1.79M |
|
627
United Airlines
UAL
$34.2B
| $15.5M | 0.02% |
283,644
-22,244
| -7% | -$1.22M |
|
628
EQT Corp
EQT
$31.4B
| $15.4M | 0.02% |
375,308
+51,908
| +16% | +$2.13M |
|
629
TE Connectivity
TEL
$61.7B
| $15.4M | 0.02% |
109,899
+5,667
| +5% | +$795K |
|
630
New Oriental
EDU
$8.51B
| $15.4M | 0.02% |
388,537
+17,938
| +5% | +$709K |
|
631
American Airlines Group
AAL
$8.42B
| $15.2M | 0.02% |
851,233
-168,564
| -17% | -$3.02M |
|
|
632
Arch Capital
ACGL
$33.4B
| $15.2M | 0.02% |
203,446
-890,603
| -81% | -$66.6M |
|
633
Wynn Resorts
WYNN
$12.6B
| $15.2M | 0.02% |
143,561
-928
| -0.6% | -$98.1K |
|
|
ISEE
634
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.2M | 0.02% |
384,777
+297,414
| +340% | +$11.7M |
|
635
Teleflex
TFX
$5.76B
| $15.1M | 0.02% |
62,437
+10,544
| +20% | +$2.55M |
|
636
iShares MSCI World ETF
URTH
$5.66B
| $15.1M | 0.02% |
121,340
| – | – |
|
637
Axon Enterprise
AXON
$57.5B
| $15.1M | 0.02% |
77,076
-7,241
| -9% | -$1.42M |
|
638
iShares New York Muni Bond ETF
NYF
$915M
| $15.1M | 0.02% |
282,736
-1,674
| -0.6% | -$89.2K |
|
639
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15M | 0.02% |
172,899
-18,888
| -10% | -$1.64M |
|
640
Globe Life
GL
$11.4B
| $14.9M | 0.02% |
135,763
+21,994
| +19% | +$2.41M |
|
641
APA Corp
APA
$7.75B
| $14.8M | 0.02% |
432,251
-23,950
| -5% | -$822K |
|
|
NGMS
642
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $14.8M | 0.02% |
+573,340
| New | +$14.8M |
|
643
Bilibili
BILI
$9.96B
| $14.8M | 0.02% |
980,513
+223,219
| +29% | +$3.37M |
|
644
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $14.7M | 0.02% |
358,404
+264,976
| +284% | +$10.9M |
|
645
iShares MSCI Singapore ETF
EWS
$805M
| $14.3M | 0.01% |
757,292
+226,876
| +43% | +$4.28M |
|
646
Brookfield Asset Management
BAM
$90.5B
| $14.2M | 0.01% |
435,386
+333,501
| +327% | +$10.9M |
|
|
NATI
647
DELISTED
National Instruments Corp
NATI
| $14.2M | 0.01% |
245,952
+233,291
| +1,843% | +$13.4M |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.01% |
884,274
-104,615
| -11% | -$1.67M |
|
649
Watts Water Technologies
WTS
$9.21B
| $14.1M | 0.01% |
76,489
+4,617
| +6% | +$848K |
|
650
Acuity Brands
AYI
$10.1B
| $14.1M | 0.01% |
86,046
+2,067
| +2% | +$338K |
|