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 |
Microsoft
MSFT
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$5.39B
| $19.1M | 0.01% |
485,077
+145,201
| +43% | +$5.73M |
|
627
Cloudflare
NET
$78.3B
| $19M | 0.01% |
228,934
-69,036
| -23% | -$5.73M |
|
628
Ferrari
RACE
$85.4B
| $18.9M | 0.01% |
46,504
-35,400
| -43% | -$14.4M |
|
629
Revvity
RVTY
$9.95B
| $18.9M | 0.01% |
180,733
-40,523
| -18% | -$4.25M |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.01% |
+323,944
| New | +$18.8M |
|
631
News Corp Class A
NWSA
$16.6B
| $18.7M | 0.01% |
679,070
+82,215
| +14% | +$2.27M |
|
632
Lamb Weston
LW
$7.96B
| $18.6M | 0.01% |
221,778
+850
| +0.4% | +$71.4K |
|
633
NiSource
NI
$19.4B
| $18.6M | 0.01% |
647,146
-853,625
| -57% | -$24.6M |
|
634
Qiagen
QGEN
$9.99B
| $18.5M | 0.01% |
438,076
-149,256
| -25% | -$6.32M |
|
635
Hormel Foods
HRL
$14B
| $18.5M | 0.01% |
608,495
-3,000
| -0.5% | -$91.3K |
|
636
Invesco
IVZ
$10.1B
| $18.3M | 0.01% |
1,218,482
-339,313
| -22% | -$5.08M |
|
637
EQT Corp
EQT
$31.8B
| $18.2M | 0.01% |
491,405
-96,561
| -16% | -$3.57M |
|
638
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $18M | 0.01% |
168,398
+82,118
| +95% | +$8.76M |
|
639
Rivian
RIVN
$17B
| $17.9M | 0.01% |
1,336,122
-1,628,901
| -55% | -$21.9M |
|
640
Ericsson
ERIC
$26.8B
| $17.9M | 0.01% |
+2,914,726
| New | +$17.9M |
|
641
Aecom
ACM
$16.9B
| $17.8M | 0.01% |
201,703
-12,815
| -6% | -$1.13M |
|
642
Preferred Bank
PFBC
$1.17B
| $17.7M | 0.01% |
231,926
-48,881
| -17% | -$3.73M |
|
643
Campbell Soup
CPB
$10.1B
| $17.7M | 0.01% |
390,712
-110,114
| -22% | -$4.98M |
|
644
HF Sinclair
DINO
$9.68B
| $17.6M | 0.01% |
329,726
+60,155
| +22% | +$3.2M |
|
645
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $17.5M | 0.01% |
102,754
+11,671
| +13% | +$1.99M |
|
|
NWLI
646
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.5M | 0.01% |
35,295
+7,667
| +28% | +$3.81M |
|
647
Everest Group
EG
$14.6B
| $17.5M | 0.01% |
45,999
-7,134
| -13% | -$2.71M |
|
648
Vertiv
VRT
$51.8B
| $17.4M | 0.01% |
202,285
-53,990
| -21% | -$4.65M |
|
649
Booz Allen Hamilton
BAH
$12.8B
| $17.4M | 0.01% |
112,368
-62,997
| -36% | -$9.76M |
|
650
Garmin
GRMN
$46.4B
| $17.4M | 0.01% |
106,928
-28,375
| -21% | -$4.61M |
|