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 | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$16.1B
| $17.1M | 0.01% |
36,917
-179
| -0.5% | -$83K |
|
652
Wynn Resorts
WYNN
$12.9B
| $17.1M | 0.01% |
190,857
-60,032
| -24% | -$5.37M |
|
653
Albemarle
ALB
$8.83B
| $17.1M | 0.01% |
178,846
+14,760
| +9% | +$1.41M |
|
654
Trip.com Group
TCOM
$48.9B
| $17M | 0.01% |
362,633
-29,621
| -8% | -$1.39M |
|
655
Paycom
PAYC
$12.7B
| $17M | 0.01% |
119,298
-155,319
| -57% | -$22.2M |
|
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.9M | 0.01% |
330,512
+147,794
| +81% | +$7.57M |
|
657
Full Truck Alliance
YMM
$14.4B
| $16.8M | 0.01% |
2,114,149
+23,915
| +1% | +$190K |
|
658
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $16.5M | 0.01% |
55,047
-32,847
| -37% | -$9.85M |
|
659
Corebridge Financial
CRBG
$18.2B
| $16.5M | 0.01% |
567,300
+165,896
| +41% | +$4.82M |
|
660
Brown-Forman Class B
BF.B
$13B
| $16.5M | 0.01% |
380,735
-69,827
| -15% | -$3.02M |
|
661
New Oriental
EDU
$8.93B
| $16.4M | 0.01% |
210,987
-20,642
| -9% | -$1.61M |
|
662
SPDR Gold Trust
GLD
$115B
| $16.4M | 0.01% |
76,322
-96,665
| -56% | -$20.8M |
|
663
Kohl's
KSS
$1.81B
| $16.3M | 0.01% |
717,595
-586,362
| -45% | -$13.3M |
|
664
RadNet
RDNT
$5.67B
| $16.2M | 0.01% |
273,438
-39,388
| -13% | -$2.34M |
|
|
GOGL
665
DELISTED
Golden Ocean Group
GOGL
| $16.2M | 0.01% |
1,169,814
+417,539
| +56% | +$5.79M |
|
666
Norwegian Cruise Line
NCLH
$12.2B
| $16.2M | 0.01% |
863,026
+319,280
| +59% | +$5.98M |
|
667
American Financial Group
AFG
$11.7B
| $16.1M | 0.01% |
130,499
+852
| +0.7% | +$105K |
|
668
Jabil
JBL
$23B
| $16M | 0.01% |
147,084
-15,001
| -9% | -$1.63M |
|
669
Neurocrine Biosciences
NBIX
$14.2B
| $15.6M | 0.01% |
113,073
-26,793
| -19% | -$3.69M |
|
670
CarMax
KMX
$9.19B
| $15.5M | 0.01% |
210,889
+31,723
| +18% | +$2.33M |
|
671
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $15.3M | 0.01% |
368,752
-8,808
| -2% | -$366K |
|
672
Crane NXT
CXT
$3.56B
| $15.2M | 0.01% |
247,842
+122,056
| +97% | +$7.5M |
|
673
Tapestry
TPR
$22.2B
| $15.1M | 0.01% |
355,163
-86,343
| -20% | -$3.67M |
|
674
Emcor
EME
$28.6B
| $15M | 0.01% |
41,011
+35,428
| +635% | +$13M |
|
675
Allete
ALE
$3.68B
| $14.9M | 0.01% |
239,204
+235,670
| +6,669% | +$14.7M |
|