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 | |
|---|---|---|---|---|---|---|
626
Open Text
OTEX
$8.59B
| $22.1M | 0.01% |
678,072
+673,625
| +15,148% | +$22M |
|
627
Enovis
ENOV
$1.78B
| $22.1M | 0.01% |
508,621
+18,755
| +4% | +$814K |
|
628
Qorvo
QRVO
$8.53B
| $21.9M | 0.01% |
212,948
-62,815
| -23% | -$6.47M |
|
629
Markel Group
MKL
$24.4B
| $21.8M | 0.01% |
13,929
+218
| +2% | +$341K |
|
|
GAP
630
The Gap, Inc.
GAP
$8.94B
| $21.6M | 0.01% |
990,905
+547,221
| +123% | +$11.9M |
|
631
Thomson Reuters
TRI
$79.2B
| $21.5M | 0.01% |
127,709
+108,567
| +567% | +$18.3M |
|
632
Franklin Resources
BEN
$12.9B
| $21.4M | 0.01% |
1,061,147
+190,829
| +22% | +$3.85M |
|
633
Hormel Foods
HRL
$14B
| $21.3M | 0.01% |
672,979
+64,484
| +11% | +$2.04M |
|
|
GOGL
634
DELISTED
Golden Ocean Group
GOGL
| $21.3M | 0.01% |
1,597,276
+427,462
| +37% | +$5.7M |
|
635
Wynn Resorts
WYNN
$12.8B
| $21M | 0.01% |
217,084
+26,227
| +14% | +$2.53M |
|
636
JD.com
JD
$48B
| $20.9M | 0.01% |
499,258
-386,981
| -44% | -$16.2M |
|
637
Axalta
AXTA
$7.01B
| $20.8M | 0.01% |
575,786
+331,065
| +135% | +$11.9M |
|
638
Cloudflare
NET
$76.2B
| $20.7M | 0.01% |
257,370
+28,436
| +12% | +$2.29M |
|
639
Fox Class A
FOXA
$27.8B
| $20.7M | 0.01% |
488,934
-79,408
| -14% | -$3.36M |
|
640
PENN Entertainment
PENN
$2.93B
| $20.6M | 0.01% |
1,078,758
-374,222
| -26% | -$7.15M |
|
641
J.M. Smucker
SJM
$11.8B
| $20.6M | 0.01% |
170,432
-9,330
| -5% | -$1.13M |
|
642
NiSource
NI
$18.9B
| $20.6M | 0.01% |
594,304
-52,842
| -8% | -$1.83M |
|
643
Snap
SNAP
$12.3B
| $20.5M | 0.01% |
1,885,622
+484,134
| +35% | +$5.27M |
|
644
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.5M | 0.01% |
400,829
-858,874
| -68% | -$43.8M |
|
645
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $20.5M | 0.01% |
133,625
-2,775
| -2% | -$425K |
|
646
APA Corp
APA
$7.75B
| $20.2M | 0.01% |
823,331
-162,265
| -16% | -$3.98M |
|
647
Corebridge Financial
CRBG
$18B
| $20.1M | 0.01% |
691,877
+124,577
| +22% | +$3.61M |
|
648
Jabil
JBL
$22.5B
| $20.1M | 0.01% |
167,521
+20,437
| +14% | +$2.45M |
|
649
Sarepta Therapeutics
SRPT
$1.85B
| $19.9M | 0.01% |
158,639
+156,281
| +6,628% | +$19.6M |
|
650
Dick's Sporting Goods
DKS
$17.9B
| $19.7M | 0.01% |
94,635
+70,013
| +284% | +$14.6M |
|