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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$13B
| $12.8M | 0.01% |
74,500
+10,028
| +16% | +$1.72M |
|
677
Veeva Systems
VEEV
$46.3B
| $12.8M | 0.01% |
64,464
-14,549
| -18% | -$2.88M |
|
678
American Financial Group
AFG
$11.5B
| $12.7M | 0.01% |
106,932
+4,840
| +5% | +$575K |
|
679
CarMax
KMX
$9.21B
| $12.6M | 0.01% |
150,857
+9,070
| +6% | +$759K |
|
680
Petrobras
PBR
$79.5B
| $12.5M | 0.01% |
906,571
+28,426
| +3% | +$393K |
|
681
Nextracker
NXT
$10.3B
| $12.5M | 0.01% |
316,597
+11,759
| +4% | +$465K |
|
682
Globant
GLOB
$2.71B
| $12.5M | 0.01% |
68,658
+3,524
| +5% | +$639K |
|
683
Telus
TU
$25.1B
| $12.4M | 0.01% |
638,468
+2,289
| +0.4% | +$44.6K |
|
|
WRK
684
DELISTED
WestRock Company
WRK
| $12.4M | 0.01% |
426,617
-7,798
| -2% | -$227K |
|
685
Match Group
MTCH
$9.33B
| $12.4M | 0.01% |
294,994
+9,564
| +3% | +$401K |
|
|
SPLK
686
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.01% |
115,772
+10,461
| +10% | +$1.11M |
|
687
Liberty Broadband Class C
LBRDK
$8.69B
| $12.2M | 0.01% |
151,806
+81,221
| +115% | +$6.54M |
|
688
Vail Resorts
MTN
$5.64B
| $12.2M | 0.01% |
48,373
+7,911
| +20% | +$1.99M |
|
|
FOCS
689
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.2M | 0.01% |
231,869
-11,464
| -5% | -$602K |
|
690
Gildan
GIL
$8.19B
| $12.1M | 0.01% |
374,350
+2,864
| +0.8% | +$92.3K |
|
691
Teck Resources
TECK
$17.2B
| $12M | 0.01% |
285,773
+14,114
| +5% | +$594K |
|
692
Pebblebrook Hotel Trust
PEB
$1.37B
| $12M | 0.01% |
860,002
-1,058,555
| -55% | -$14.8M |
|
693
MasterBrand
MBC
$1.7B
| $11.9M | 0.01% |
1,016,914
-165,227
| -14% | -$1.93M |
|
694
Bloom Energy
BE
$12.9B
| $11.8M | 0.01% |
722,464
+670,771
| +1,298% | +$11M |
|
695
Mohawk Industries
MHK
$8.67B
| $11.8M | 0.01% |
114,136
+49,025
| +75% | +$5.07M |
|
696
Wyndham Hotels & Resorts
WH
$6.71B
| $11.7M | 0.01% |
169,715
+157,951
| +1,343% | +$10.9M |
|
|
697
Petrobras Class A
PBR.A
$73.4B
| $11.7M | 0.01% |
947,891
+41,867
| +5% | +$518K |
|
|
FORG
698
DELISTED
ForgeRock, Inc.
FORG
| $11.7M | 0.01% |
567,312
| – | – |
|
699
Pinterest
PINS
$24.8B
| $11.6M | 0.01% |
425,129
-34,797
| -8% | -$952K |
|
700
Brixmor Property Group
BRX
$8.5B
| $11.6M | 0.01% |
530,154
+372,578
| +236% | +$8.13M |
|