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 | |
|---|---|---|---|---|---|---|
651
Caesars Entertainment
CZR
$5.33B
| $14M | 0.01% |
274,979
+101,905
| +59% | +$5.21M |
|
652
Franklin Resources
BEN
$12.6B
| $14M | 0.01% |
525,795
+58,762
| +13% | +$1.57M |
|
653
Manhattan Associates
MANH
$12.8B
| $14M | 0.01% |
69,646
+47,726
| +218% | +$9.58M |
|
654
Boyd Gaming
BYD
$6.84B
| $13.9M | 0.01% |
200,533
+31,350
| +19% | +$2.18M |
|
655
Waste Connections
WCN
$45.3B
| $13.9M | 0.01% |
97,235
-2,421
| -2% | -$346K |
|
656
Brookfield
BN
$100B
| $13.9M | 0.01% |
411,965
-6,952
| -2% | -$234K |
|
657
Boston Properties
BXP
$11.7B
| $13.9M | 0.01% |
241,136
+13,899
| +6% | +$799K |
|
658
Ally Financial
ALLY
$12.7B
| $13.9M | 0.01% |
512,504
-206,589
| -29% | -$5.58M |
|
|
JKS
659
JinkoSolar
JKS
$1.26B
| $13.8M | 0.01% |
311,954
+109,554
| +54% | +$4.86M |
|
660
Fox Class A
FOXA
$25.5B
| $13.8M | 0.01% |
406,938
-211,305
| -34% | -$7.19M |
|
661
Carnival Corp
CCL
$42.5B
| $13.8M | 0.01% |
735,515
-200,769
| -21% | -$3.77M |
|
662
Frontline
FRO
$5.02B
| $13.8M | 0.01% |
951,037
+740,383
| +351% | +$10.8M |
|
663
Eastman Chemical
EMN
$7.47B
| $13.7M | 0.01% |
163,490
-17,371
| -10% | -$1.45M |
|
664
iShares Global Clean Energy ETF
ICLN
$1.58B
| $13.6M | 0.01% |
718,866
+63,107
| +10% | +$1.2M |
|
665
Atlantic Union Bankshares
AUB
$5.01B
| $13.6M | 0.01% |
518,737
-487,199
| -48% | -$12.8M |
|
666
UBS Group
UBS
$127B
| $13.5M | 0.01% |
669,241
+501,444
| +299% | +$10.1M |
|
667
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.5M | 0.01% |
123,205
-2,304
| -2% | -$253K |
|
668
iRobot
IRBT
$107M
| $13.5M | 0.01% |
296,471
+29,621
| +11% | +$1.35M |
|
669
Celanese
CE
$4.84B
| $13.4M | 0.01% |
115,498
-10,203
| -8% | -$1.18M |
|
670
SITE Centers
SITC
$467M
| $13.4M | 0.01% |
1,306,467
-127,804
| -9% | -$1.31M |
|
671
Fortune Brands Innovations
FBIN
$7.05B
| $13.4M | 0.01% |
185,589
+9,348
| +5% | +$673K |
|
672
Full Truck Alliance
YMM
$14B
| $13.1M | 0.01% |
2,131,310
+3,475
| +0.2% | +$21.4K |
|
673
Magna International
MGA
$12.9B
| $13.1M | 0.01% |
231,855
+45,469
| +24% | +$2.57M |
|
674
Legend Biotech
LEGN
$6.18B
| $13M | 0.01% |
188,210
+71,317
| +61% | +$4.93M |
|
675
Hubbell
HUBB
$23.5B
| $13M | 0.01% |
39,116
+919
| +2% | +$305K |
|