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 | |
|---|---|---|---|---|---|---|
676
Avis
CAR
$5.56B
| $18.1M | 0.01% |
205,767
+79,387
| +63% | +$6.97M |
|
677
TC Energy
TRP
$53.9B
| $17.9M | 0.01% |
406,967
+308,331
| +313% | +$13.6M |
|
678
TAL Education Group
TAL
$6.36B
| $17.9M | 0.01% |
1,506,646
-2,432,692
| -62% | -$28.9M |
|
679
Aecom
ACM
$16.6B
| $17.8M | 0.01% |
172,509
-29,194
| -14% | -$3.01M |
|
680
Robert Half
RHI
$3.57B
| $17.7M | 0.01% |
263,218
-40,315
| -13% | -$2.72M |
|
681
CubeSmart
CUBE
$9.28B
| $17.7M | 0.01% |
328,986
+75,140
| +30% | +$4.04M |
|
|
SW
682
Smurfit Westrock plc
SW
$23.8B
| $17.6M | 0.01% |
+352,953
| New | +$17.6M |
|
683
Grab
GRAB
$21.6B
| $17.5M | 0.01% |
4,594,099
+916,252
| +25% | +$3.48M |
|
684
Broadstone Net Lease
BNL
$3.52B
| $17.4M | 0.01% |
918,967
+538,815
| +142% | +$10.2M |
|
685
MongoDB
MDB
$27.4B
| $17.4M | 0.01% |
64,299
+13,879
| +28% | +$3.75M |
|
686
Natera
NTRA
$23.3B
| $17.3M | 0.01% |
136,131
+122,033
| +866% | +$15.5M |
|
687
Tetra Tech
TTEK
$9.38B
| $17.3M | 0.01% |
367,944
+41,784
| +13% | +$1.96M |
|
688
Lear
LEA
$5.79B
| $17M | 0.01% |
155,639
+51,074
| +49% | +$5.59M |
|
689
Everest Group
EG
$14.2B
| $16.8M | 0.01% |
42,846
-3,153
| -7% | -$1.23M |
|
|
RCM
690
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.8M | 0.01% |
1,183,359
+1,149,058
| +3,350% | +$16.3M |
|
691
HF Sinclair
DINO
$9.52B
| $16.7M | 0.01% |
374,212
+44,486
| +13% | +$1.98M |
|
692
Aramark
ARMK
$9.96B
| $16.6M | 0.01% |
429,669
+2,197
| +0.5% | +$85.1K |
|
693
Itaú Unibanco
ITUB
$75.9B
| $16.6M | 0.01% |
2,475,382
+222,881
| +10% | +$1.5M |
|
694
Paycom
PAYC
$12.4B
| $16.6M | 0.01% |
99,750
-19,548
| -16% | -$3.26M |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.01% |
1,849,738
+221,680
| +14% | +$1.99M |
|
696
Aon
AON
$78.2B
| $16.5M | 0.01% |
47,769
+33,134
| +226% | +$11.4M |
|
697
Albertsons Companies
ACI
$10.4B
| $16.2M | 0.01% |
880,221
-641,260
| -42% | -$11.8M |
|
698
Charles River Laboratories
CRL
$7.65B
| $16.1M | 0.01% |
81,894
-16,581
| -17% | -$3.26M |
|
699
Amcor
AMCR
$19B
| $16.1M | 0.01% |
1,425,573
+659,123
| +86% | +$7.45M |
|
700
Radian Group
RDN
$4.74B
| $16.1M | 0.01% |
461,927
-11,534
| -2% | -$401K |
|