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 | |
|---|---|---|---|---|---|---|
676
Rexford Industrial Realty
REXR
$10.3B
| $14.9M | 0.01% |
333,918
-231,308
| -41% | -$10.3M |
|
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.7M | 0.01% |
190,745
-165,096
| -46% | -$12.7M |
|
678
Radian Group
RDN
$4.81B
| $14.7M | 0.01% |
473,461
-427,515
| -47% | -$13.2M |
|
679
VanEck Gold Miners ETF
GDX
$21B
| $14.6M | 0.01% |
427,291
+381,791
| +839% | +$13M |
|
680
Aramark
ARMK
$10.2B
| $14.5M | 0.01% |
427,472
+227,465
| +114% | +$7.73M |
|
681
Futu Holdings
FUTU
$25.9B
| $14.5M | 0.01% |
221,306
+27,607
| +14% | +$1.81M |
|
682
Lyft
LYFT
$7.6B
| $14.4M | 0.01% |
1,032,560
+448,521
| +77% | +$6.25M |
|
683
iShares MSCI India ETF
INDA
$9.4B
| $14.4M | 0.01% |
257,794
+116,004
| +82% | +$6.47M |
|
684
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $14.3M | 0.01% |
250,303
+81,209
| +48% | +$4.62M |
|
685
Terreno Realty
TRNO
$6.06B
| $14.1M | 0.01% |
239,259
-98,525
| -29% | -$5.82M |
|
686
Moelis & Co
MC
$5.61B
| $14.1M | 0.01% |
246,655
+71,372
| +41% | +$4.08M |
|
687
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $13.9M | 0.01% |
204,373
+181,672
| +800% | +$12.4M |
|
688
Aptiv
APTV
$18.2B
| $13.8M | 0.01% |
197,993
+85,654
| +76% | +$5.98M |
|
689
Royalty Pharma
RPRX
$15.9B
| $13.8M | 0.01% |
524,814
-399,619
| -43% | -$10.5M |
|
690
Tetra Tech
TTEK
$9.51B
| $13.7M | 0.01% |
326,160
-1,375
| -0.4% | -$57.6K |
|
691
Sanofi
SNY
$116B
| $13.7M | 0.01% |
279,981
+270,108
| +2,736% | +$13.2M |
|
692
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $13.6M | 0.01% |
51,933
+20,866
| +67% | +$5.48M |
|
693
Smith & Nephew
SNN
$16.7B
| $13.6M | 0.01% |
548,691
+87,360
| +19% | +$2.17M |
|
694
SITE Centers
SITC
$474M
| $13.6M | 0.01% |
1,215,325
-550,150
| -31% | -$6.16M |
|
695
iShares Russell 2000 Value ETF
IWN
$12B
| $13.5M | 0.01% |
88,808
+38,640
| +77% | +$5.88M |
|
696
Vale
VALE
$45.4B
| $13.5M | 0.01% |
1,209,477
-234,835
| -16% | -$2.62M |
|
697
HubSpot
HUBS
$26.2B
| $13.5M | 0.01% |
22,857
-2,322
| -9% | -$1.37M |
|
698
Dynatrace
DT
$14.8B
| $13.4M | 0.01% |
300,332
-155,011
| -34% | -$6.92M |
|
699
Brixmor Property Group
BRX
$8.6B
| $13.4M | 0.01% |
582,055
+111,399
| +24% | +$2.56M |
|
700
Enterprise Products Partners
EPD
$69.1B
| $13.3M | 0.01% |
460,381
+227,928
| +98% | +$6.61M |
|