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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$8.31B
| $19.7M | 0.01% |
246,989
-44,817
| -15% | -$3.57M |
|
652
Futu Holdings
FUTU
$26.2B
| $19.6M | 0.01% |
204,383
-16,923
| -8% | -$1.62M |
|
653
Full Truck Alliance
YMM
$13.9B
| $19.4M | 0.01% |
2,158,634
+44,485
| +2% | +$400K |
|
654
Legend Biotech
LEGN
$6.14B
| $19.3M | 0.01% |
395,740
+163,180
| +70% | +$7.95M |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.01% |
313,574
-10,370
| -3% | -$633K |
|
656
Watsco
WSO
$16.2B
| $19M | 0.01% |
38,773
+1,856
| +5% | +$912K |
|
657
Brown-Forman Class B
BF.B
$12.9B
| $19M | 0.01% |
386,565
+5,830
| +2% | +$287K |
|
658
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.9M | 0.01% |
115,780
+56,247
| +94% | +$9.21M |
|
659
Campbell Soup
CPB
$9.77B
| $18.9M | 0.01% |
387,012
-3,700
| -0.9% | -$181K |
|
|
HAYN
660
DELISTED
Haynes International, Inc.
HAYN
| $18.9M | 0.01% |
317,452
+253,795
| +399% | +$15.1M |
|
661
Preferred Bank
PFBC
$1.17B
| $18.9M | 0.01% |
233,370
+1,444
| +0.6% | +$117K |
|
662
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $18.9M | 0.01% |
632,342
+207,438
| +49% | +$6.18M |
|
663
Trip.com Group
TCOM
$46.9B
| $18.8M | 0.01% |
315,349
-47,284
| -13% | -$2.82M |
|
664
Exact Sciences
EXAS
$10.4B
| $18.7M | 0.01% |
275,160
+190,942
| +227% | +$13M |
|
665
CarMax
KMX
$9.1B
| $18.7M | 0.01% |
241,643
+30,754
| +15% | +$2.38M |
|
666
Revvity
RVTY
$9.81B
| $18.5M | 0.01% |
145,321
-35,412
| -20% | -$4.52M |
|
667
Lamb Weston
LW
$7.72B
| $18.5M | 0.01% |
284,920
+63,142
| +28% | +$4.09M |
|
668
News Corp Class A
NWSA
$16.3B
| $18.4M | 0.01% |
691,935
+12,865
| +2% | +$342K |
|
669
Vale
VALE
$44.8B
| $18.4M | 0.01% |
1,573,181
+363,704
| +30% | +$4.25M |
|
670
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.4M | 0.01% |
227,537
+23,164
| +11% | +$1.87M |
|
671
Match Group
MTCH
$9.07B
| $18.3M | 0.01% |
483,150
-484,773
| -50% | -$18.4M |
|
672
Garmin
GRMN
$45.8B
| $18.2M | 0.01% |
103,986
-2,942
| -3% | -$514K |
|
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $18.2M | 0.01% |
254,393
+197,981
| +351% | +$14.1M |
|
|
TELL
674
DELISTED
Tellurian Inc.
TELL
| $18.1M | 0.01% |
18,710,900
+18,644,826
| +28,218% | +$18M |
|
675
Watts Water Technologies
WTS
$9.3B
| $18.1M | 0.01% |
87,291
+61,080
| +233% | +$12.7M |
|