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 | |
|---|---|---|---|---|---|---|
751
Cloudflare
NET
$77.5B
| $9.05M | 0.01% |
137,707
-64,007
| -32% | -$4.21M |
|
752
DXC Technology
DXC
$2.54B
| $9.03M | 0.01% |
337,303
-290,970
| -46% | -$7.79M |
|
753
Snap
SNAP
$12B
| $8.97M | 0.01% |
756,947
-165,764
| -18% | -$1.96M |
|
754
iShares MSCI Thailand ETF
THD
$233M
| $8.93M | 0.01% |
131,717
+29,508
| +29% | +$2M |
|
755
Alcon
ALC
$39B
| $8.93M | 0.01% |
107,718
+33,251
| +45% | +$2.76M |
|
756
BCE
BCE
$22.5B
| $8.92M | 0.01% |
195,529
-84,423
| -30% | -$3.85M |
|
757
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.89M | 0.01% |
18,556
-5,429
| -23% | -$2.6M |
|
758
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.85M | 0.01% |
62,818
-6,108
| -9% | -$860K |
|
759
Autohome
ATHM
$3.42B
| $8.79M | 0.01% |
301,537
+112,885
| +60% | +$3.29M |
|
|
AAC
760
DELISTED
Ares Acquisition Corporation
AAC
| $8.75M | 0.01% |
829,041
-131,509
| -14% | -$1.39M |
|
761
iShares China Large-Cap ETF
FXI
$6.81B
| $8.73M | 0.01% |
321,794
+83,564
| +35% | +$2.27M |
|
762
Vanguard Total Stock Market ETF
VTI
$533B
| $8.67M | 0.01% |
39,357
+920
| +2% | +$203K |
|
763
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.66M | 0.01% |
172,868
+20,461
| +13% | +$1.02M |
|
764
Alaska Air
ALK
$7.19B
| $8.54M | 0.01% |
160,665
+42,571
| +36% | +$2.26M |
|
765
Fortis
FTS
$24.7B
| $8.47M | 0.01% |
196,338
+6,020
| +3% | +$260K |
|
766
Dayforce
DAY
$10.9B
| $8.44M | 0.01% |
125,988
+12,219
| +11% | +$819K |
|
767
Toll Brothers
TOL
$13.8B
| $8.4M | 0.01% |
106,471
+5,349
| +5% | +$422K |
|
|
AGR
768
DELISTED
Avangrid, Inc.
AGR
| $8.39M | 0.01% |
222,813
-23,614
| -10% | -$890K |
|
|
ARNC
769
DELISTED
Arconic Corporation
ARNC
| $8.39M | 0.01% |
283,790
+272,589
| +2,434% | +$8.06M |
|
770
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $8.35M | 0.01% |
111,371
-816
| -0.7% | -$61.2K |
|
771
Advance Auto Parts
AAP
$3.61B
| $8.35M | 0.01% |
118,766
+350
| +0.3% | +$24.6K |
|
772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.29M | 0.01% |
132,110
-194,857
| -60% | -$12.2M |
|
773
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.29M | 0.01% |
168,131
-5,401
| -3% | -$266K |
|
774
Dentsply Sirona
XRAY
$2.75B
| $8.25M | 0.01% |
206,423
+35,208
| +21% | +$1.41M |
|
775
Ventyx Biosciences
VTYX
$171M
| $8.23M | 0.01% |
+249,273
| New | +$8.23M |
|