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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nutrien
NTR
$27.8B
| $16M | 0.01% |
323,161
-43,105
| -12% | -$2.14M |
|
677
Vale
VALE
$45.4B
| $15.9M | 0.01% |
1,596,473
-252,184
| -14% | -$2.52M |
|
|
ESGR
678
DELISTED
Enstar Group
ESGR
| $15.9M | 0.01% |
47,819
+2,959
| +7% | +$983K |
|
679
Broadstone Net Lease
BNL
$3.55B
| $15.8M | 0.01% |
926,201
+87,100
| +10% | +$1.48M |
|
680
Crown Holdings
CCK
$11.4B
| $15.8M | 0.01% |
177,715
-3,502
| -2% | -$311K |
|
681
Booz Allen Hamilton
BAH
$12.8B
| $15.6M | 0.01% |
148,896
+4,087
| +3% | +$427K |
|
|
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.01% |
1,395,255
-912,953
| -40% | -$10.2M |
|
683
Huntington Ingalls Industries
HII
$10.8B
| $15.6M | 0.01% |
76,301
-64,730
| -46% | -$13.2M |
|
684
Dynatrace
DT
$14.8B
| $15.5M | 0.01% |
329,615
+7,584
| +2% | +$357K |
|
685
Nu Holdings
NU
$75.5B
| $15.5M | 0.01% |
1,517,632
+198,645
| +15% | +$2.03M |
|
686
Carvana
CVNA
$48.9B
| $15.2M | 0.01% |
72,632
+29,658
| +69% | +$6.23M |
|
687
Enovis
ENOV
$1.81B
| $15.2M | 0.01% |
400,678
-73,971
| -16% | -$2.81M |
|
|
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.2M | 0.01% |
122,877
+95,969
| +357% | +$11.9M |
|
689
iShares S&P 500 Growth ETF
IVW
$65.3B
| $15.2M | 0.01% |
163,837
-206,343
| -56% | -$19.2M |
|
690
The Mosaic Company
MOS
$10.7B
| $15.1M | 0.01% |
558,392
-132,734
| -19% | -$3.59M |
|
691
Etsy
ETSY
$5.91B
| $15.1M | 0.01% |
318,494
+94,239
| +42% | +$4.46M |
|
692
Exact Sciences
EXAS
$10.6B
| $15.1M | 0.01% |
348,239
+6,137
| +2% | +$266K |
|
693
JD.com
JD
$48.8B
| $15M | 0.01% |
343,040
+28,776
| +9% | +$1.25M |
|
694
iShares New York Muni Bond ETF
NYF
$921M
| $14.9M | 0.01% |
283,367
-30,685
| -10% | -$1.62M |
|
695
Robert Half
RHI
$3.7B
| $14.9M | 0.01% |
274,472
+37,677
| +16% | +$2.05M |
|
696
Carlisle Companies
CSL
$16.8B
| $14.9M | 0.01% |
43,785
-2,090
| -5% | -$711K |
|
697
Fortis
FTS
$24.8B
| $14.7M | 0.01% |
322,658
-206,901
| -39% | -$9.42M |
|
698
Enphase Energy
ENPH
$4.88B
| $14.7M | 0.01% |
238,429
-639,851
| -73% | -$39.4M |
|
699
iShares MSCI India ETF
INDA
$9.4B
| $14.6M | 0.01% |
283,771
+24,297
| +9% | +$1.25M |
|
700
Legend Biotech
LEGN
$6.24B
| $14.6M | 0.01% |
429,589
+40,343
| +10% | +$1.37M |
|