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
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DoorDash
DASH
$110B
| $10.2M | 0.01% |
133,016
-160,549
| -55% | -$12.3M |
|
727
KB Financial Group
KB
$28.9B
| $10.2M | 0.01% |
255,837
-76,547
| -23% | -$3.04M |
|
728
Crane NXT
CXT
$3.54B
| $10M | 0.01% |
178,002
-308,607
| -63% | -$17.4M |
|
729
Builders FirstSource
BLDR
$15.5B
| $10M | 0.01% |
73,602
+61,382
| +502% | +$8.37M |
|
|
GAP
730
The Gap, Inc.
GAP
$8.96B
| $10M | 0.01% |
1,130,292
+717,045
| +174% | +$6.36M |
|
731
MP Materials
MP
$11.2B
| $9.97M | 0.01% |
432,251
+260,536
| +152% | +$6.01M |
|
732
Grab
GRAB
$21.6B
| $9.95M | 0.01% |
2,901,566
-142,333
| -5% | -$488K |
|
733
Exact Sciences
EXAS
$10.5B
| $9.89M | 0.01% |
105,168
+52,925
| +101% | +$4.98M |
|
734
Cleveland-Cliffs
CLF
$5.35B
| $9.89M | 0.01% |
589,634
+59,882
| +11% | +$1M |
|
735
Rogers Communications
RCI
$19.3B
| $9.82M | 0.01% |
214,860
+31,965
| +17% | +$1.46M |
|
736
Tapestry
TPR
$21.9B
| $9.79M | 0.01% |
228,604
+40,259
| +21% | +$1.72M |
|
737
Annaly Capital Management
NLY
$14.3B
| $9.77M | 0.01% |
488,683
+364,182
| +293% | +$7.28M |
|
738
Zillow
Z
$21.1B
| $9.72M | 0.01% |
193,190
+51,204
| +36% | +$2.58M |
|
739
Fox Class B
FOX
$23.6B
| $9.68M | 0.01% |
303,562
+78,134
| +35% | +$2.49M |
|
740
iShares MSCI Indonesia ETF
EIDO
$322M
| $9.57M | 0.01% |
403,105
+269,865
| +203% | +$6.41M |
|
741
Equitable Holdings
EQH
$15.9B
| $9.51M | 0.01% |
350,100
+19,276
| +6% | +$524K |
|
742
Alcoa
AA
$8.1B
| $9.51M | 0.01% |
282,663
-491,681
| -63% | -$16.5M |
|
|
VECT
743
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $9.48M | 0.01% |
+562,022
| New | +$9.48M |
|
744
Alliant Energy
LNT
$16.5B
| $9.42M | 0.01% |
179,406
+774
| +0.4% | +$40.6K |
|
745
HubSpot
HUBS
$26.3B
| $9.42M | 0.01% |
17,689
-3,328
| -16% | -$1.77M |
|
|
CNH
746
CNH Industrial
CNH
$14.2B
| $9.31M | 0.01% |
644,985
-947,973
| -60% | -$13.7M |
|
|
ZING
747
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $9.3M | 0.01% |
891,329
-702,582
| -44% | -$7.33M |
|
748
WaFd
WAFD
$2.48B
| $9.29M | 0.01% |
348,492
-600,368
| -63% | -$16M |
|
749
TFI International
TFII
$7.9B
| $9.27M | 0.01% |
81,367
+32,504
| +67% | +$3.7M |
|
750
Carlyle Group
CG
$23.2B
| $9.2M | 0.01% |
286,588
-275,093
| -49% | -$8.83M |
|