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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
KB Financial Group
KB
$30.6B
| $11.9M | 0.01% |
183,123
+29,931
| +20% | +$1.95M |
|
727
Cross Country Healthcare
CCRN
$415M
| $11.9M | 0.01% |
793,258
+379,683
| +92% | +$5.68M |
|
728
iShares MSCI Taiwan ETF
EWT
$6.51B
| $11.8M | 0.01% |
249,504
-579,963
| -70% | -$27.5M |
|
729
American Airlines Group
AAL
$8.54B
| $11.8M | 0.01% |
1,123,296
+801,176
| +249% | +$8.4M |
|
730
Tetra Tech
TTEK
$9.51B
| $11.7M | 0.01% |
401,504
-55,554
| -12% | -$1.62M |
|
731
Lyft
LYFT
$7.6B
| $11.7M | 0.01% |
1,000,519
+47,619
| +5% | +$557K |
|
732
Watts Water Technologies
WTS
$9.47B
| $11.7M | 0.01% |
57,179
-2,129
| -4% | -$434K |
|
733
Steris
STE
$24.9B
| $11.7M | 0.01% |
51,932
-30,672
| -37% | -$6.88M |
|
734
Teck Resources
TECK
$20.4B
| $11.6M | 0.01% |
319,400
-12,753
| -4% | -$464K |
|
735
Twilio
TWLO
$15.7B
| $11.6M | 0.01% |
118,991
+27,210
| +30% | +$2.65M |
|
736
Generac Holdings
GNRC
$11B
| $11.6M | 0.01% |
91,573
-96,855
| -51% | -$12.2M |
|
737
Unity
U
$18.3B
| $11.6M | 0.01% |
590,820
+531,034
| +888% | +$10.4M |
|
738
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $11.4M | 0.01% |
66,936
-14,385
| -18% | -$2.46M |
|
739
Dayforce
DAY
$10.9B
| $11.4M | 0.01% |
195,545
-37,179
| -16% | -$2.17M |
|
740
MP Materials
MP
$11.2B
| $11.1M | 0.01% |
463,314
-3,861
| -0.8% | -$92.1K |
|
741
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $11M | 0.01% |
84,890
+74,780
| +740% | +$9.73M |
|
742
DraftKings
DKNG
$22.8B
| $11M | 0.01% |
325,315
+49,086
| +18% | +$1.67M |
|
743
Interactive Brokers
IBKR
$28.2B
| $11M | 0.01% |
267,292
-401,584
| -60% | -$16.5M |
|
744
Soleno Therapeutics
SLNO
$3.01B
| $10.9M | 0.01% |
+152,957
| New | +$10.9M |
|
745
SS&C Technologies
SSNC
$22B
| $10.9M | 0.01% |
131,025
+18,149
| +16% | +$1.51M |
|
746
Match Group
MTCH
$9.15B
| $10.8M | 0.01% |
347,153
-581,823
| -63% | -$18.1M |
|
747
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $10.8M | 0.01% |
106,872
-158,240
| -60% | -$16M |
|
748
Cinemark Holdings
CNK
$3.24B
| $10.8M | 0.01% |
442,780
+68,201
| +18% | +$1.67M |
|
|
PARA
749
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.01% |
906,259
+107,306
| +13% | +$1.28M |
|
750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $10.7M | 0.01% |
782,500
+305,000
| +64% | +$4.16M |
|