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 | |
|---|---|---|---|---|---|---|
701
Allete
ALE
$3.7B
| $16M | 0.01% |
249,195
+9,991
| +4% | +$643K |
|
702
iShares MSCI India ETF
INDA
$9.38B
| $16M | 0.01% |
273,246
+15,452
| +6% | +$904K |
|
703
Carlisle Companies
CSL
$16.2B
| $15.8M | 0.01% |
35,097
+20,577
| +142% | +$9.25M |
|
704
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.6M | 0.01% |
56,870
+2,715
| +5% | +$746K |
|
705
iShares US Real Estate ETF
IYR
$3.6B
| $15.5M | 0.01% |
152,816
-298,425
| -66% | -$30.3M |
|
706
Novo Nordisk
NVO
$242B
| $15.5M | 0.01% |
130,789
+75,985
| +139% | +$9.01M |
|
707
Nu Holdings
NU
$74.9B
| $15.5M | 0.01% |
1,134,823
+455,620
| +67% | +$6.23M |
|
708
Illumina
ILMN
$14.7B
| $15.4M | 0.01% |
118,007
-211,326
| -64% | -$27.5M |
|
709
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.3M | 0.01% |
174,847
-175,037
| -50% | -$15.3M |
|
710
The Mosaic Company
MOS
$10.6B
| $15.2M | 0.01% |
568,392
-133,291
| -19% | -$3.58M |
|
711
iShares New York Muni Bond ETF
NYF
$917M
| $15.2M | 0.01% |
280,461
-204,895
| -42% | -$11.1M |
|
712
Lyft
LYFT
$7.87B
| $15.2M | 0.01% |
1,182,408
+149,848
| +15% | +$1.92M |
|
713
MP Materials
MP
$11.1B
| $15.1M | 0.01% |
848,135
-74,798
| -8% | -$1.34M |
|
714
Globe Life
GL
$11.3B
| $15M | 0.01% |
141,389
-18,149
| -11% | -$1.92M |
|
715
Seagate
STX
$41.1B
| $14.9M | 0.01% |
137,155
+18,632
| +16% | +$2.03M |
|
716
Nutrien
NTR
$27.9B
| $14.8M | 0.01% |
310,592
+180,416
| +139% | +$8.63M |
|
717
iShares US Technology ETF
IYW
$23.8B
| $14.8M | 0.01% |
97,483
-475,104
| -83% | -$72M |
|
718
HubSpot
HUBS
$25.8B
| $14.8M | 0.01% |
27,720
+4,863
| +21% | +$2.59M |
|
719
Cousins Properties
CUZ
$4.91B
| $14.7M | 0.01% |
500,219
+287,654
| +135% | +$8.48M |
|
720
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $14.7M | 0.01% |
81,776
-20,978
| -20% | -$3.76M |
|
721
Olin
OLN
$2.92B
| $14.3M | 0.01% |
299,452
+31,219
| +12% | +$1.49M |
|
722
Fortune Brands Innovations
FBIN
$7.05B
| $14.3M | 0.01% |
159,772
-25,448
| -14% | -$2.28M |
|
723
Stantec
STN
$12.4B
| $14.2M | 0.01% |
177,948
+172,012
| +2,898% | +$13.7M |
|
724
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.1M | 0.01% |
200,395
+110,600
| +123% | +$7.77M |
|
725
Ovintiv
OVV
$11B
| $14M | 0.01% |
363,996
-612,005
| -63% | -$23.5M |
|