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 |
SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$5.71B
| $12M | 0.01% |
224,255
-13,113
| -6% | -$702K |
|
752
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $11.9M | 0.01% |
170,781
-83,612
| -33% | -$5.84M |
|
753
Omega Healthcare
OHI
$12.6B
| $11.9M | 0.01% |
315,339
+151,831
| +93% | +$5.74M |
|
754
Upstart Holdings
UPST
$6B
| $11.9M | 0.01% |
190,293
+180,996
| +1,947% | +$11.3M |
|
755
Revolution Medicines
RVMD
$7.54B
| $11.8M | 0.01% |
269,294
-11,328
| -4% | -$495K |
|
|
GOGL
756
DELISTED
Golden Ocean Group
GOGL
| $11.7M | 0.01% |
1,331,055
-266,221
| -17% | -$2.34M |
|
757
JD.com
JD
$47.1B
| $11.6M | 0.01% |
314,264
-184,994
| -37% | -$6.84M |
|
758
Axsome Therapeutics
AXSM
$6.23B
| $11.6M | 0.01% |
136,785
-279
| -0.2% | -$23.6K |
|
759
Cinemark Holdings
CNK
$3.1B
| $11.6M | 0.01% |
374,579
+357,621
| +2,109% | +$11M |
|
760
Pinterest
PINS
$24B
| $11.6M | 0.01% |
398,057
+5,443
| +1% | +$158K |
|
761
Varonis Systems
VRNS
$6.3B
| $11.5M | 0.01% |
260,358
+242,015
| +1,319% | +$10.7M |
|
762
Procept Biorobotics
PRCT
$2.09B
| $11.5M | 0.01% |
142,810
-11,021
| -7% | -$887K |
|
|
EXE
763
Expand Energy Corporation Common Stock
EXE
$22.8B
| $11.5M | 0.01% |
115,045
+17,073
| +17% | +$1.7M |
|
764
Amcor
AMCR
$18.9B
| $11.2M | 0.01% |
1,195,118
-230,455
| -16% | -$2.16M |
|
765
Check Point Software Technologies
CHKP
$20.8B
| $11.2M | 0.01% |
59,837
+12,943
| +28% | +$2.42M |
|
766
Coca-Cola Europacific Partners
CCEP
$40.2B
| $11.1M | 0.01% |
145,084
+20,875
| +17% | +$1.6M |
|
767
Bath & Body Works
BBWI
$5.77B
| $11.1M | 0.01% |
285,257
-1,397,182
| -83% | -$54.3M |
|
768
Petrobras
PBR
$82B
| $10.8M | 0.01% |
837,400
+124,606
| +17% | +$1.6M |
|
769
iShares Core S&P Small-Cap ETF
IJR
$85B
| $10.8M | 0.01% |
93,480
+11,457
| +14% | +$1.32M |
|
770
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $10.7M | 0.01% |
214,109
-4,934
| -2% | -$246K |
|
771
TransUnion
TRU
$17.9B
| $10.6M | 0.01% |
114,283
-7,512
| -6% | -$697K |
|
772
Banco Bradesco
BBD
$33.1B
| $10.6M | 0.01% |
5,534,042
+839,842
| +18% | +$1.6M |
|
773
Toll Brothers
TOL
$13.7B
| $10.5M | 0.01% |
83,124
+30,353
| +58% | +$3.84M |
|
|
774
Petrobras Class A
PBR.A
$75.2B
| $10.5M | 0.01% |
886,944
+47,187
| +6% | +$559K |
|
775
FMC
FMC
$4.63B
| $10.4M | 0.01% |
215,004
+65,464
| +44% | +$3.17M |
|