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 | |
|---|---|---|---|---|---|---|
726
American Homes 4 Rent
AMH
$12.7B
| $13.9M | 0.01% |
361,922
+66,806
| +23% | +$2.56M |
|
727
Teck Resources
TECK
$19.8B
| $13.9M | 0.01% |
+265,851
| New | +$13.9M |
|
728
nVent Electric
NVT
$15.3B
| $13.6M | 0.01% |
194,927
+179,739
| +1,183% | +$12.5M |
|
729
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.5M | 0.01% |
113,098
+81,343
| +256% | +$9.73M |
|
730
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.4M | 0.01% |
101,087
-132,605
| -57% | -$17.5M |
|
731
Globant
GLOB
$2.52B
| $13.3M | 0.01% |
67,661
-5,942
| -8% | -$1.17M |
|
732
Coinbase
COIN
$81B
| $13.3M | 0.01% |
74,581
-129,085
| -63% | -$23M |
|
733
Etsy
ETSY
$5.73B
| $13.3M | 0.01% |
237,368
-181,779
| -43% | -$10.2M |
|
734
Rivian
RIVN
$16.9B
| $13M | 0.01% |
1,156,897
-179,225
| -13% | -$2.01M |
|
735
Ares Management
ARES
$39.3B
| $13M | 0.01% |
83,330
+4,608
| +6% | +$718K |
|
736
Dynatrace
DT
$14.4B
| $12.9M | 0.01% |
242,107
-58,225
| -19% | -$3.11M |
|
737
StoneCo
STNE
$4.71B
| $12.9M | 0.01% |
1,142,115
-1,145,238
| -50% | -$12.9M |
|
738
Fox Class B
FOX
$23.1B
| $12.8M | 0.01% |
329,393
-19,067
| -5% | -$739K |
|
739
TransUnion
TRU
$17.5B
| $12.7M | 0.01% |
121,795
+14,897
| +14% | +$1.56M |
|
740
Revolution Medicines
RVMD
$7.56B
| $12.7M | 0.01% |
280,622
+265,709
| +1,782% | +$12M |
|
741
Pinterest
PINS
$24B
| $12.7M | 0.01% |
392,614
-86,466
| -18% | -$2.8M |
|
742
Ralph Lauren
RL
$18.9B
| $12.6M | 0.01% |
65,180
-6,834
| -9% | -$1.32M |
|
743
Booz Allen Hamilton
BAH
$12.6B
| $12.6M | 0.01% |
77,631
-34,737
| -31% | -$5.65M |
|
744
Advanced Drainage Systems
WMS
$11B
| $12.6M | 0.01% |
80,040
+39,983
| +100% | +$6.29M |
|
|
PARA
745
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.01% |
1,183,886
+33,497
| +3% | +$356K |
|
746
Oshkosh
OSK
$8.75B
| $12.5M | 0.01% |
124,965
+74,759
| +149% | +$7.5M |
|
747
Banco Bradesco
BBD
$33B
| $12.5M | 0.01% |
4,694,200
+2,350,448
| +100% | +$6.25M |
|
748
LyondellBasell Industries
LYB
$17.5B
| $12.3M | 0.01% |
128,543
-2,546
| -2% | -$244K |
|
749
Procept Biorobotics
PRCT
$2.09B
| $12.3M | 0.01% |
+153,831
| New | +$12.3M |
|
750
Axsome Therapeutics
AXSM
$6.19B
| $12.3M | 0.01% |
137,064
+133,279
| +3,521% | +$12M |
|