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 | |
|---|---|---|---|---|---|---|
751
Emcor
EME
$28.4B
| $12.2M | 0.01% |
28,340
-12,671
| -31% | -$5.44M |
|
752
NIO
NIO
$12.8B
| $12M | 0.01% |
1,765,124
-7,246,704
| -80% | -$49.3M |
|
753
Okta
OKTA
$15.9B
| $12M | 0.01% |
161,510
+29,667
| +23% | +$2.2M |
|
754
HEICO Class A
HEI.A
$35B
| $12M | 0.01% |
58,968
+9,917
| +20% | +$2.02M |
|
755
DaVita
DVA
$9.46B
| $12M | 0.01% |
73,088
-19,556
| -21% | -$3.2M |
|
756
Dayforce
DAY
$10.9B
| $11.9M | 0.01% |
194,538
-3,205
| -2% | -$197K |
|
757
Cadence Bank
CADE
$6.94B
| $11.9M | 0.01% |
371,131
+42,086
| +13% | +$1.35M |
|
758
Kinross Gold
KGC
$28B
| $11.7M | 0.01% |
1,255,711
+575,385
| +85% | +$5.38M |
|
759
Super Micro Computer
SMCI
$26.1B
| $11.6M | 0.01% |
279,520
-1,087,650
| -80% | -$45.3M |
|
760
Novartis
NVS
$245B
| $11.6M | 0.01% |
100,904
-114,058
| -53% | -$13.1M |
|
761
DraftKings
DKNG
$22.7B
| $11.6M | 0.01% |
294,208
+130,480
| +80% | +$5.14M |
|
762
Mohawk Industries
MHK
$8.41B
| $11.6M | 0.01% |
72,032
+3,156
| +5% | +$506K |
|
763
Voya Financial
VOYA
$7.3B
| $11.5M | 0.01% |
145,626
-14,804
| -9% | -$1.17M |
|
764
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11.4M | 0.01% |
219,043
-232,095
| -51% | -$12M |
|
|
ESGR
765
DELISTED
Enstar Group
ESGR
| $11.3M | 0.01% |
35,317
+33,968
| +2,518% | +$10.9M |
|
766
SS&C Technologies
SSNC
$21.6B
| $11.3M | 0.01% |
152,710
+1,645
| +1% | +$122K |
|
767
Invesco
IVZ
$9.88B
| $11.2M | 0.01% |
640,253
-578,229
| -47% | -$10.1M |
|
768
iShares MSCI Singapore ETF
EWS
$816M
| $11.2M | 0.01% |
504,313
+16,870
| +3% | +$374K |
|
769
Petrobras Class A
PBR.A
$75.5B
| $11.1M | 0.01% |
839,757
-16,470
| -2% | -$217K |
|
770
Caesars Entertainment
CZR
$5.33B
| $11M | 0.01% |
263,714
-221,363
| -46% | -$9.27M |
|
771
Roblox
RBLX
$92.1B
| $11M | 0.01% |
248,396
+65,162
| +36% | +$2.89M |
|
772
Norwegian Cruise Line
NCLH
$11.5B
| $10.7M | 0.01% |
526,921
-336,105
| -39% | -$6.85M |
|
773
Kyndryl
KD
$7.49B
| $10.7M | 0.01% |
471,307
+338,913
| +256% | +$7.72M |
|
774
Burlington
BURL
$17.6B
| $10.7M | 0.01% |
40,585
-2,901
| -7% | -$764K |
|
775
Magna International
MGA
$12.9B
| $10.7M | 0.01% |
260,515
+139,564
| +115% | +$5.72M |
|