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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
676
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $16.6M | 0.01% |
573,340
| – | – |
|
677
Etsy
ETSY
$5.98B
| $16.5M | 0.01% |
240,068
-816,742
| -77% | -$56.1M |
|
678
SLM Corp
SLM
$6.02B
| $16.5M | 0.01% |
755,315
+700,794
| +1,285% | +$15.3M |
|
679
HF Sinclair
DINO
$9.6B
| $16.3M | 0.01% |
269,571
+91,662
| +52% | +$5.53M |
|
680
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $16.2M | 0.01% |
377,560
-9,913
| -3% | -$424K |
|
681
Watsco
WSO
$16.2B
| $16M | 0.01% |
37,096
+31,145
| +523% | +$13.4M |
|
682
Broadstone Net Lease
BNL
$3.54B
| $15.9M | 0.01% |
1,016,762
-101,416
| -9% | -$1.59M |
|
683
Green Plains
GPRE
$643M
| $15.9M | 0.01% |
688,421
-15,377
| -2% | -$356K |
|
684
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.8M | 0.01% |
39,720
-17,679
| -31% | -$7.03M |
|
685
HubSpot
HUBS
$26.2B
| $15.8M | 0.01% |
25,179
+2,777
| +12% | +$1.74M |
|
686
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $15.7M | 0.01% |
105,922
+28,113
| +36% | +$4.15M |
|
687
News Corp Class A
NWSA
$16.4B
| $15.6M | 0.01% |
596,855
+293,743
| +97% | +$7.69M |
|
688
CarMax
KMX
$9.1B
| $15.6M | 0.01% |
179,166
+43,261
| +32% | +$3.77M |
|
689
Franklin Resources
BEN
$12.9B
| $15.6M | 0.01% |
554,107
-153,943
| -22% | -$4.33M |
|
690
Teck Resources
TECK
$20.3B
| $15.5M | 0.01% |
339,781
+4,115
| +1% | +$188K |
|
691
Warrior Met Coal
HCC
$3.11B
| $15.4M | 0.01% |
253,926
+59,750
| +31% | +$3.63M |
|
692
Sun Communities
SUI
$16.2B
| $15.4M | 0.01% |
119,786
+3,330
| +3% | +$428K |
|
693
RadNet
RDNT
$5.71B
| $15.2M | 0.01% |
312,826
+70,666
| +29% | +$3.44M |
|
694
Full Truck Alliance
YMM
$14.4B
| $15.2M | 0.01% |
2,090,234
+44,967
| +2% | +$327K |
|
695
Diageo
DEO
$57.8B
| $15M | 0.01% |
101,142
+82,636
| +447% | +$12.3M |
|
696
iShares New York Muni Bond ETF
NYF
$921M
| $15M | 0.01% |
278,981
-804
| -0.3% | -$43.3K |
|
697
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $15M | 0.01% |
91,083
-2,905
| -3% | -$477K |
|
698
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $15M | 0.01% |
119,426
+3,684
| +3% | +$462K |
|
|
SP
699
DELISTED
SP Plus Corporation
SP
| $14.9M | 0.01% |
285,732
+147,164
| +106% | +$7.68M |
|
700
Lear
LEA
$5.95B
| $14.9M | 0.01% |
102,659
+20,807
| +25% | +$3.01M |
|