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 | |
|---|---|---|---|---|---|---|
776
Enterprise Products Partners
EPD
$68.6B
| $8.22M | 0.01% |
311,673
-36,573
| -11% | -$965K |
|
|
DNAB
777
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $8.13M | 0.01% |
785,898
-55,130
| -7% | -$571K |
|
778
Copa Holdings
CPA
$4.73B
| $8.05M | 0.01% |
73,156
-13,558
| -16% | -$1.49M |
|
779
Tenet Healthcare
THC
$17.1B
| $7.98M | 0.01% |
97,819
+19,777
| +25% | +$1.61M |
|
780
Voya Financial
VOYA
$7.27B
| $7.96M | 0.01% |
110,928
-16,037
| -13% | -$1.15M |
|
|
NOVA
781
DELISTED
Sunnova Energy
NOVA
| $7.95M | 0.01% |
433,856
+7,303
| +2% | +$134K |
|
782
Rithm Capital
RITM
$6.61B
| $7.94M | 0.01% |
+849,933
| New | +$7.94M |
|
783
iShares MSCI Malaysia ETF
EWM
$242M
| $7.72M | 0.01% |
380,129
+114,300
| +43% | +$2.32M |
|
784
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.71M | 0.01% |
31,779
+747
| +2% | +$181K |
|
785
Texas Pacific Land
TPL
$21.3B
| $7.68M | 0.01% |
17,490
+7,068
| +68% | +$3.1M |
|
786
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.67M | 0.01% |
76,963
-2,287
| -3% | -$228K |
|
787
Cenovus Energy
CVE
$30.1B
| $7.62M | 0.01% |
448,813
+18,020
| +4% | +$306K |
|
788
Service Corp International
SCI
$11B
| $7.58M | 0.01% |
117,371
-440,604
| -79% | -$28.5M |
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.49M | 0.01% |
177,477
+161,737
| +1,028% | +$6.82M |
|
|
ONC
790
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.44M | 0.01% |
41,719
+4,581
| +12% | +$817K |
|
791
Utilities Select Sector SPDR Fund
XLU
$21B
| $7.41M | 0.01% |
113,570
+97,850
| +622% | +$6.38M |
|
792
NorthWestern Energy
NWE
$3.46B
| $7.4M | 0.01% |
130,238
+50,090
| +62% | +$2.85M |
|
793
Affirm
AFRM
$28.6B
| $7.4M | 0.01% |
475,354
+132,436
| +39% | +$2.06M |
|
794
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $7.36M | 0.01% |
347,653
-13,896
| -4% | -$294K |
|
795
New Jersey Resources
NJR
$4.66B
| $7.31M | 0.01% |
154,566
+95,136
| +160% | +$4.5M |
|
796
Marriott Vacations Worldwide
VAC
$2.67B
| $7.27M | 0.01% |
58,623
+6,583
| +13% | +$816K |
|
797
Neurocrine Biosciences
NBIX
$14B
| $7.26M | 0.01% |
76,969
-37,946
| -33% | -$3.58M |
|
798
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.09M | 0.01% |
85,219
+75,870
| +812% | +$6.31M |
|
799
Planet Fitness
PLNT
$8.5B
| $7.05M | 0.01% |
104,488
+92,803
| +794% | +$6.27M |
|
800
Pure Storage
PSTG
$26.4B
| $7.05M | 0.01% |
190,800
-104,821
| -35% | -$3.87M |
|