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 |
Microsoft
MSFT
|
+$1.87B |
| 2 |
Ferrovial SE
FER
|
+$922M |
| 3 |
NVIDIA
NVDA
|
+$585M |
| 4 |
Meta Platforms (Facebook)
META
|
+$513M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$358M |
| 2 |
Manulife Financial
MFC
|
+$132M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
Booking.com
BKNG
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$121M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$9.06B
| $11.9M | 0.01% |
206,149
+142,137
| +222% | +$8.24M |
|
727
Atkore
ATKR
$2.04B
| $11.9M | 0.01% |
87,920
+65,938
| +300% | +$8.96M |
|
728
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.9M | 0.01% |
237,858
+3,455
| +1% | +$173K |
|
729
Unum
UNM
$12.6B
| $11.9M | 0.01% |
233,881
+120,559
| +106% | +$6.14M |
|
730
Lear
LEA
$5.81B
| $11.9M | 0.01% |
104,565
+1,906
| +2% | +$217K |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.01% |
1,150,389
+143,056
| +14% | +$1.48M |
|
732
Logitech
LOGI
$16B
| $11.9M | 0.01% |
122,926
+97,353
| +381% | +$9.41M |
|
733
MP Materials
MP
$11.2B
| $11.8M | 0.01% |
+922,933
| New | +$11.8M |
|
734
NNN REIT
NNN
$8.06B
| $11.7M | 0.01% |
274,766
-230,297
| -46% | -$9.8M |
|
|
CVII
735
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $11.7M | 0.01% |
1,084,196
| – | – |
|
736
Petrobras Class A
PBR.A
$75.1B
| $11.7M | 0.01% |
856,227
-833,559
| -49% | -$11.4M |
|
737
Technology Select Sector SPDR Fund
XLK
$86.6B
| $11.6M | 0.01% |
51,250
+7,187
| +16% | +$1.63M |
|
738
Acuity Brands
AYI
$10.1B
| $11.5M | 0.01% |
47,559
+34,056
| +252% | +$8.23M |
|
739
CubeSmart
CUBE
$9.29B
| $11.4M | 0.01% |
253,846
-67,026
| -21% | -$3.02M |
|
740
Voya Financial
VOYA
$7.39B
| $11.4M | 0.01% |
160,430
-33,299
| -17% | -$2.37M |
|
741
Roku
ROKU
$14B
| $11.4M | 0.01% |
188,546
+121,195
| +180% | +$7.33M |
|
742
Henry Schein
HSIC
$8.43B
| $11.4M | 0.01% |
177,720
+5,207
| +3% | +$334K |
|
743
iShares S&P 500 Growth ETF
IVW
$65.3B
| $11.3M | 0.01% |
122,400
+18,900
| +18% | +$1.75M |
|
744
Warrior Met Coal
HCC
$3.08B
| $11.3M | 0.01% |
180,892
-73,034
| -29% | -$4.55M |
|
745
Fox Class B
FOX
$25.3B
| $11.2M | 0.01% |
348,460
-16,702
| -5% | -$535K |
|
746
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11M | 0.01% |
28,071
-11,649
| -29% | -$4.56M |
|
747
American Homes 4 Rent
AMH
$12.7B
| $11M | 0.01% |
295,116
+37,001
| +14% | +$1.37M |
|
748
Ryanair
RYAAY
$31.1B
| $10.8M | 0.01% |
+232,133
| New | +$10.8M |
|
749
Capri Holdings
CPRI
$2.54B
| $10.8M | 0.01% |
329,266
-123,213
| -27% | -$4.04M |
|
|
EXE
750
Expand Energy Corporation Common Stock
EXE
$23B
| $10.6M | 0.01% |
128,785
+4,061
| +3% | +$334K |
|