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 |
SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CubeSmart
CUBE
$9.29B
| $15.4M | 0.01% |
360,492
+31,506
| +10% | +$1.35M |
|
702
Tapestry
TPR
$21.5B
| $15.3M | 0.01% |
233,593
-386,286
| -62% | -$25.2M |
|
703
Watsco
WSO
$16.1B
| $15.1M | 0.01% |
31,918
-6,855
| -18% | -$3.25M |
|
704
Crown Holdings
CCK
$10.9B
| $14.9M | 0.01% |
181,217
+99,527
| +122% | +$8.2M |
|
705
Charles River Laboratories
CRL
$7.65B
| $14.8M | 0.01% |
80,202
-1,692
| -2% | -$312K |
|
706
Celanese
CE
$4.9B
| $14.8M | 0.01% |
213,820
+23,184
| +12% | +$1.6M |
|
707
W.P. Carey
WPC
$14.9B
| $14.8M | 0.01% |
271,813
-418,795
| -61% | -$22.8M |
|
708
Bunge Global
BG
$15.9B
| $14.7M | 0.01% |
190,723
+117,011
| +159% | +$9.03M |
|
709
Alnylam Pharmaceuticals
ALNY
$60.9B
| $14.5M | 0.01% |
61,582
+4,712
| +8% | +$1.11M |
|
710
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $14.5M | 0.01% |
81,321
-455
| -0.6% | -$81K |
|
|
ESGR
711
DELISTED
Enstar Group
ESGR
| $14.5M | 0.01% |
44,860
+9,543
| +27% | +$3.08M |
|
712
Liberty Media Series C
FWONK
$24.5B
| $14.4M | 0.01% |
154,929
+22,889
| +17% | +$2.12M |
|
713
Cousins Properties
CUZ
$4.85B
| $14.2M | 0.01% |
463,546
-36,673
| -7% | -$1.12M |
|
714
Pure Storage
PSTG
$26.6B
| $14.1M | 0.01% |
228,374
+107,009
| +88% | +$6.6M |
|
715
Henry Schein
HSIC
$8.26B
| $14.1M | 0.01% |
203,332
-244,629
| -55% | -$16.9M |
|
716
HEICO Class A
HEI.A
$35.2B
| $14M | 0.01% |
74,933
+15,965
| +27% | +$2.97M |
|
717
Okta
OKTA
$16.1B
| $13.9M | 0.01% |
176,476
+14,966
| +9% | +$1.18M |
|
718
Nu Holdings
NU
$75.1B
| $13.7M | 0.01% |
1,318,987
+184,164
| +16% | +$1.92M |
|
719
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.7M | 0.01% |
105,860
+4,773
| +5% | +$617K |
|
720
iShares MSCI India ETF
INDA
$9.39B
| $13.7M | 0.01% |
259,474
-13,772
| -5% | -$725K |
|
721
Roblox
RBLX
$91.6B
| $13.6M | 0.01% |
234,933
-13,463
| -5% | -$780K |
|
722
Teck Resources
TECK
$19.5B
| $13.5M | 0.01% |
332,153
+66,302
| +25% | +$2.69M |
|
723
Paycom
PAYC
$12.4B
| $13.3M | 0.01% |
65,039
-34,711
| -35% | -$7.11M |
|
|
GAP
724
The Gap, Inc.
GAP
$8.77B
| $13.3M | 0.01% |
560,309
-430,596
| -43% | -$10.2M |
|
725
Broadstone Net Lease
BNL
$3.51B
| $13.3M | 0.01% |
839,101
-79,866
| -9% | -$1.27M |
|